Federated Hermes’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,844
| Closed | -$445K | – | 2339 |
|
|
2021
Q1 | $445K | Sell |
5,844
-20,065
| -77% | -$1.53M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $3.1M | Sell |
25,909
-22,310
| -46% | -$2.67M | 0.01% | 934 |
|
|
2020
Q3 | $3.8M | Buy |
+48,219
| New | +$3.8M | 0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-378
| Closed | -$12K | – | 2224 |
|
|
2019
Q1 | $12K | Sell |
378
-34
| -8% | -$1.08K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $10K | Sell |
412
-44
| -10% | -$1.07K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $16K | Sell |
456
-14
| -3% | -$491 | ﹤0.01% | 1873 |
|
|
2018
Q2 | $18K | Buy |
470
+63
| +15% | +$2.41K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $12K | Buy |
+407
| New | +$12K | ﹤0.01% | 1851 |
|
|
2016
Q4 | – | Sell |
-1,357
| Closed | -$23K | – | 2166 |
|
|
2016
Q3 | $23K | Hold |
1,357
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $18K | Buy |
+1,357
| New | +$18K | ﹤0.01% | 1755 |
|