Clearstead Trust’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5K | Buy |
+27
| New | +$1.5K | ﹤0.01% | 1031 |
|
|
2021
Q1 | – | Sell |
-6,605
| Closed | -$247K | – | 164 |
|
|
2020
Q4 | $247K | Buy |
+6,605
| New | +$247K | 0.15% | 87 |
|
|
2020
Q2 | – | Sell |
-5,015
| Closed | -$131K | – | 174 |
|
|
2020
Q1 | $131K | Sell |
5,015
-1,590
| -24% | -$41.5K | 0.12% | 98 |
|
|
2019
Q4 | $247K | Sell |
6,605
-1,385
| -17% | -$51.8K | 0.18% | 91 |
|
|
2019
Q3 | $203K | Sell |
7,990
-2,005
| -20% | -$50.9K | 0.16% | 91 |
|
|
2019
Q2 | $361K | Hold |
9,995
| – | – | 0.29% | 72 |
|
|
2019
Q1 | $328K | Hold |
9,995
| – | – | 0.27% | 77 |
|
|
2018
Q4 | $254K | Hold |
9,995
| – | – | 0.24% | 83 |
|
|
2018
Q3 | $357K | Buy |
9,995
+3,485
| +54% | +$124K | 0.27% | 70 |
|
|
2018
Q2 | $251K | Buy |
+6,510
| New | +$251K | 0.22% | 85 |
|