CAPTRUST Financial Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-161
| Closed | -$10K | – | 3910 |
|
|
2022
Q2 | $10K | Sell |
161
-732
| -82% | -$45.5K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $80K | Buy |
893
+553
| +163% | +$49.5K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $45K | Buy |
340
+66
| +24% | +$8.74K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $21K | Buy |
274
+5
| +2% | +$383 | ﹤0.01% | 3138 |
|
|
2021
Q2 | $31K | Buy |
269
+27
| +11% | +$3.11K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $18K | Sell |
242
-743
| -75% | -$55.3K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $118K | Sell |
985
-46
| -4% | -$5.51K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $84K | Buy |
+1,031
| New | +$84K | ﹤0.01% | 1413 |
|