Charles Schwab’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
323,997
+22,444
| +7% | +$1.24M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $11.2M | Sell |
301,553
-5,199
| -2% | -$194K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $14.8M | Buy |
306,752
+6,338
| +2% | +$305K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $12.6M | Sell |
300,414
-6,112
| -2% | -$257K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $9.01M | Sell |
306,526
-1,929
| -0.6% | -$56.7K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $8.52M | Buy |
308,455
+8,426
| +3% | +$233K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $9.15M | Buy |
300,029
+7,088
| +2% | +$216K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $8.26M | Buy |
292,941
+14,044
| +5% | +$396K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $5.49M | Buy |
278,897
+6,514
| +2% | +$128K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $11.7M | Buy |
272,383
+348
| +0.1% | +$14.9K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $12.9M | Buy |
272,035
+7,677
| +3% | +$365K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $15.7M | Buy |
264,358
+9,149
| +4% | +$544K | 0.01% | 1549 |
|
|
2022
Q2 | $15.4M | Sell |
255,209
-2,544
| -1% | -$153K | 0.01% | 1584 |
|
|
2022
Q1 | $23M | Buy |
257,753
+6,071
| +2% | +$541K | 0.01% | 1429 |
|
|
2021
Q4 | $33.2M | Buy |
251,682
+5,061
| +2% | +$668K | 0.01% | 1194 |
|
|
2021
Q3 | $19.2M | Buy |
246,621
+4,676
| +2% | +$363K | 0.01% | 1627 |
|
|
2021
Q2 | $27.8M | Buy |
241,945
+22,791
| +10% | +$2.62M | 0.01% | 1309 |
|
|
2021
Q1 | $16.7M | Buy |
219,154
+8,634
| +4% | +$658K | 0.01% | 1662 |
|
|
2020
Q4 | $25.2M | Buy |
210,520
+4,217
| +2% | +$505K | 0.01% | 1228 |
|
|
2020
Q3 | $16.3M | Buy |
206,303
+6,331
| +3% | +$500K | 0.01% | 1345 |
|
|
2020
Q2 | $8.54M | Buy |
199,972
+13,981
| +8% | +$597K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $4.84M | Buy |
185,991
+4,665
| +3% | +$121K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $6.79M | Buy |
181,326
+6,015
| +3% | +$225K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $4.46M | Buy |
175,311
+16,927
| +11% | +$430K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $5.72M | Buy |
158,384
+8,319
| +6% | +$301K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $4.91M | Buy |
150,065
+11,693
| +8% | +$383K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $3.52M | Buy |
138,372
+2,036
| +1% | +$51.8K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $4.87M | Buy |
136,336
+22,993
| +20% | +$822K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $4.38M | Buy |
113,343
+14,460
| +15% | +$558K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $2.96M | Buy |
98,883
+10,109
| +11% | +$302K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $2.6M | Buy |
88,774
+9,318
| +12% | +$273K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $2.1M | Buy |
79,456
+42,156
| +113% | +$1.11M | ﹤0.01% | 2269 |
|
|
2017
Q2 | $835K | Buy |
37,300
+16,000
| +75% | +$358K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $303K | Sell |
21,300
-600
| -3% | -$8.54K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $340K | Hold |
21,900
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q3 | $371K | Hold |
21,900
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q2 | $291K | Sell |
21,900
-9,900
| -31% | -$132K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $314K | Hold |
31,800
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q4 | $311K | Buy |
31,800
+17,600
| +124% | +$172K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $108K | Hold |
14,200
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q2 | $118K | Hold |
14,200
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q1 | $114K | Hold |
14,200
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $99K | Buy |
+14,200
| New | +$99K | ﹤0.01% | 3061 |
|