Benjamin Edwards Inc’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,106
| Closed | -$298K | – | 1137 |
|
|
2024
Q3 | $298K | Sell |
7,106
-10,836
| -60% | -$455K | ﹤0.01% | 951 |
|
|
2024
Q2 | $527K | Buy |
17,942
+2,775
| +18% | +$81.5K | 0.1% | 206 |
|
|
2024
Q1 | $419K | Sell |
15,167
-4,920
| -24% | -$136K | 0.08% | 240 |
|
|
2023
Q4 | $613K | Buy |
20,087
+1,982
| +11% | +$60.5K | 0.13% | 179 |
|
|
2023
Q3 | $511K | Buy |
18,105
+11,456
| +172% | +$323K | 0.12% | 182 |
|
|
2023
Q2 | $131K | Buy |
6,649
+1,492
| +29% | +$29.4K | 0.03% | 344 |
|
|
2023
Q1 | $221K | Buy |
5,157
+1,821
| +55% | +$78K | 0.05% | 258 |
|
|
2022
Q4 | $159K | Buy |
3,336
+717
| +27% | +$34.2K | 0.04% | 293 |
|
|
2022
Q3 | $156K | Buy |
2,619
+84
| +3% | +$5K | 0.05% | 279 |
|
|
2022
Q2 | $153K | Buy |
2,535
+1,488
| +142% | +$89.8K | 0.05% | 282 |
|
|
2022
Q1 | $93K | Buy |
+1,047
| New | +$93K | 0.03% | 370 |
|