Crossmark Global Holdings’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,145
| Closed | -$218K | – | 1355 |
|
|
2023
Q4 | $218K | Buy |
+7,145
| New | +$218K | ﹤0.01% | 1211 |
|
|
2023
Q3 | – | Sell |
-7,220
| Closed | -$213K | – | 1314 |
|
|
2023
Q2 | $213K | Sell |
7,220
-57
| -0.8% | -$1.68K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $312K | Buy |
7,277
+155
| +2% | +$6.65K | 0.01% | 1033 |
|
|
2022
Q4 | $339K | Buy |
7,122
+315
| +5% | +$15K | 0.01% | 971 |
|
|
2022
Q3 | $405K | Sell |
6,807
-88
| -1% | -$5.24K | 0.01% | 851 |
|
|
2022
Q2 | $415K | Sell |
6,895
-690
| -9% | -$41.5K | 0.01% | 895 |
|
|
2022
Q1 | $676K | Buy |
7,585
+1,490
| +24% | +$133K | 0.02% | 787 |
|
|
2021
Q4 | $805K | Sell |
6,095
-2,390
| -28% | -$316K | 0.02% | 705 |
|
|
2021
Q3 | $659K | Sell |
8,485
-265
| -3% | -$20.6K | 0.02% | 781 |
|
|
2021
Q2 | $1.01M | Sell |
8,750
-190
| -2% | -$21.9K | 0.02% | 610 |
|
|
2021
Q1 | $681K | Buy |
8,940
+140
| +2% | +$10.7K | 0.02% | 746 |
|
|
2020
Q4 | $1.05M | Buy |
8,800
+3,270
| +59% | +$391K | 0.03% | 560 |
|
|
2020
Q3 | $436K | Buy |
+5,530
| New | +$436K | 0.01% | 833 |
|