CCM
Check Capital Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
43,080
+760
| +2% | +$42.1K | 0.08% | 21 |
|
|
2025
Q1 | $1.58M | Buy |
42,320
+1,435
| +4% | +$53.5K | 0.05% | 21 |
|
|
2024
Q4 | $1.97M | Sell |
40,885
-575
| -1% | -$27.7K | 0.06% | 21 |
|
|
2024
Q3 | $1.74M | Buy |
41,460
+1,100
| +3% | +$46.2K | 0.05% | 21 |
|
|
2024
Q2 | $1.19M | Buy |
40,360
+8,005
| +25% | +$235K | 0.04% | 21 |
|
|
2024
Q1 | $893K | Buy |
32,355
+8,355
| +35% | +$231K | 0.03% | 23 |
|
|
2023
Q4 | $732K | Buy |
24,000
+1,075
| +5% | +$32.8K | 0.03% | 22 |
|
|
2023
Q3 | $646K | Buy |
22,925
+5,575
| +32% | +$157K | 0.02% | 22 |
|
|
2023
Q2 | $341K | Buy |
17,350
+950
| +6% | +$18.7K | 0.01% | 31 |
|
|
2023
Q1 | $703K | Buy |
16,400
+1,000
| +6% | +$42.9K | 0.03% | 23 |
|
|
2022
Q4 | $732K | Buy |
15,400
+360
| +2% | +$17.1K | 0.04% | 23 |
|
|
2022
Q3 | $894K | Sell |
15,040
-600
| -4% | -$35.7K | 0.05% | 23 |
|
|
2022
Q2 | $942K | Buy |
15,640
+350
| +2% | +$21.1K | 0.05% | 23 |
|
|
2022
Q1 | $1.36M | Buy |
15,290
+565
| +4% | +$50.4K | 0.05% | 25 |
|
|
2021
Q4 | $1.94M | Sell |
14,725
-250
| -2% | -$33K | 0.08% | 24 |
|
|
2021
Q3 | $1.16M | Buy |
14,975
+60
| +0.4% | +$4.66K | 0.05% | 25 |
|
|
2021
Q2 | $1.72M | Buy |
14,915
+1,365
| +10% | +$157K | 0.08% | 25 |
|
|
2021
Q1 | $1.03M | Sell |
13,550
-5
| -0% | -$381 | 0.05% | 26 |
|
|
2020
Q4 | $1.62M | Sell |
13,555
-9,030
| -40% | -$1.08M | 0.09% | 24 |
|
|
2020
Q3 | $1.78M | Sell |
22,585
-6,555
| -22% | -$517K | 0.11% | 23 |
|
|
2020
Q2 | $1.24M | Sell |
29,140
-50
| -0.2% | -$2.14K | 0.09% | 21 |
|
|
2020
Q1 | $760K | Buy |
29,190
+1,000
| +4% | +$26K | 0.05% | 26 |
|
|
2019
Q4 | $1.06M | Buy |
28,190
+420
| +2% | +$15.7K | 0.05% | 24 |
|
|
2019
Q3 | $706K | Buy |
27,770
+145
| +0.5% | +$3.69K | 0.04% | 31 |
|
|
2019
Q2 | $998K | Buy |
27,625
+1,450
| +6% | +$52.4K | 0.05% | 26 |
|
|
2019
Q1 | $857K | Buy |
26,175
+2,850
| +12% | +$93.3K | 0.05% | 30 |
|
|
2018
Q4 | $594K | Buy |
23,325
+8,175
| +54% | +$208K | 0.03% | 36 |
|
|
2018
Q3 | $541K | Buy |
15,150
+5,250
| +53% | +$187K | 0.03% | 37 |
|
|
2018
Q2 | $382K | Buy |
9,900
+3,200
| +48% | +$123K | 0.02% | 41 |
|
|
2018
Q1 | $200K | Buy |
+6,700
| New | +$200K | 0.01% | 57 |
|