Bank of Montreal’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
7,280
+245
| +3% | +$13.6K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $262K | Buy |
7,035
+1,286
| +22% | +$47.9K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $277K | Buy |
5,749
+12
| +0.2% | +$578 | ﹤0.01% | 2305 |
|
|
2024
Q3 | $245K | Buy |
+5,737
| New | +$245K | ﹤0.01% | 2600 |
|
|
2024
Q1 | – | Sell |
-6,400
| Closed | -$205K | – | 3810 |
|
|
2023
Q4 | $205K | Buy |
+6,400
| New | +$205K | ﹤0.01% | 2715 |
|
|
2023
Q2 | – | Sell |
-16,456
| Closed | -$729K | – | 3796 |
|
|
2023
Q1 | $729K | Buy |
16,456
+5,630
| +52% | +$249K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $580K | Sell |
10,826
-3,550
| -25% | -$190K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $960 | Sell |
14,376
-548
| -4% | -$37 | ﹤0.01% | 1868 |
|
|
2022
Q2 | $933 | Sell |
14,924
-4,426
| -23% | -$277 | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.78M | Buy |
19,350
+7,354
| +61% | +$675K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $1.61M | Sell |
11,996
-8,585
| -42% | -$1.15M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $1.69M | Sell |
20,581
-513
| -2% | -$42K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $2.46M | Buy |
21,094
+2,835
| +16% | +$331K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.37M | Buy |
18,259
+8,396
| +85% | +$631K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.15M | Buy |
9,863
+5,853
| +146% | +$684K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $346K | Sell |
4,010
-574
| -13% | -$49.5K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $209K | Buy |
4,584
+142
| +3% | +$6.47K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $110K | Sell |
4,442
-15,883
| -78% | -$393K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $762K | Sell |
20,325
-42,260
| -68% | -$1.58M | ﹤0.01% | 2037 |
|
|
2019
Q3 | $1.59M | Buy |
62,585
+11,895
| +23% | +$302K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $1.83M | Buy |
50,690
+46,461
| +1,099% | +$1.68M | ﹤0.01% | 1483 |
|
|
2019
Q1 | $138K | Sell |
4,229
-510
| -11% | -$16.6K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $121K | Sell |
4,739
-18,856
| -80% | -$481K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $843K | Sell |
23,595
-1,173
| -5% | -$41.9K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $956K | Buy |
24,768
+16,896
| +215% | +$652K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $236K | Hold |
7,872
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q4 | $231K | Hold |
7,872
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $208K | Sell |
7,872
-1,172
| -13% | -$31K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $201K | Buy |
9,044
+6,834
| +309% | +$152K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $31K | Buy |
2,210
+185
| +9% | +$2.6K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $34K | Hold |
2,025
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q3 | $34K | Buy |
2,025
+475
| +31% | +$7.98K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $21K | Buy |
1,550
+396
| +34% | +$5.37K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $11K | Hold |
1,154
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q4 | $11K | Sell |
1,154
-8,486
| -88% | -$80.9K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $73K | Sell |
9,640
-10,000
| -51% | -$75.7K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $162K | Sell |
19,640
-29,900
| -60% | -$247K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $396K | Buy |
49,540
+48,486
| +4,600% | +$388K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $7K | Buy |
1,054
+54
| +5% | +$359 | ﹤0.01% | 3242 |
|
|
2014
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3237 |
|