PNC Financial Services Group’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Sell |
2,200
-34
| -2% | -$1.88K | ﹤0.01% | 2569 |
|
2025
Q1 | $83.3K | Buy |
2,234
+235
| +12% | +$8.76K | ﹤0.01% | 2789 |
|
2024
Q4 | $96.4K | Sell |
1,999
-17
| -0.8% | -$819 | ﹤0.01% | 2701 |
|
2024
Q3 | $84.6K | Sell |
2,016
-3,083
| -60% | -$129K | ﹤0.01% | 2773 |
|
2024
Q2 | $150K | Buy |
5,099
+2,452
| +93% | +$72.1K | ﹤0.01% | 2347 |
|
2024
Q1 | $73.1K | Buy |
2,647
+76
| +3% | +$2.1K | ﹤0.01% | 2791 |
|
2023
Q4 | $78.4K | Sell |
2,571
-419
| -14% | -$12.8K | ﹤0.01% | 2738 |
|
2023
Q3 | $84.3K | Buy |
2,990
+933
| +45% | +$26.3K | ﹤0.01% | 2675 |
|
2023
Q2 | $40.5K | Buy |
2,057
+782
| +61% | +$15.4K | ﹤0.01% | 3183 |
|
2023
Q1 | $54.7K | Sell |
1,275
-379
| -23% | -$16.3K | ﹤0.01% | 2937 |
|
2022
Q4 | $78.6K | Sell |
1,654
-172
| -9% | -$8.18K | ﹤0.01% | 2725 |
|
2022
Q3 | $107K | Buy |
1,826
+25
| +1% | +$1.47K | ﹤0.01% | 2490 |
|
2022
Q2 | $108K | Sell |
1,801
-539
| -23% | -$32.3K | ﹤0.01% | 2512 |
|
2022
Q1 | $209K | Buy |
2,340
+253
| +12% | +$22.6K | ﹤0.01% | 2227 |
|
2021
Q4 | $276K | Buy |
2,087
+387
| +23% | +$51.2K | ﹤0.01% | 2059 |
|
2021
Q3 | $133K | Sell |
1,700
-181
| -10% | -$14.2K | ﹤0.01% | 2447 |
|
2021
Q2 | $216K | Buy |
1,881
+350
| +23% | +$40.2K | ﹤0.01% | 2170 |
|
2021
Q1 | $116K | Sell |
1,531
-762
| -33% | -$57.7K | ﹤0.01% | 2488 |
|
2020
Q4 | $274K | Sell |
2,293
-15,134
| -87% | -$1.81M | ﹤0.01% | 1868 |
|
2020
Q3 | $1.38M | Sell |
17,427
-141,480
| -89% | -$11.2M | ﹤0.01% | 919 |
|
2020
Q2 | $6.78M | Buy |
158,907
+100,687
| +173% | +$4.3M | 0.01% | 520 |
|
2020
Q1 | $1.52M | Buy |
58,220
+53,290
| +1,081% | +$1.39M | ﹤0.01% | 809 |
|
2019
Q4 | $184K | Sell |
4,930
-5,374
| -52% | -$201K | ﹤0.01% | 2120 |
|
2019
Q3 | $262K | Buy |
10,304
+2,626
| +34% | +$66.8K | ﹤0.01% | 1982 |
|
2019
Q2 | $277K | Buy |
7,678
+1,831
| +31% | +$66.1K | ﹤0.01% | 1969 |
|
2019
Q1 | $191K | Buy |
5,847
+3,475
| +147% | +$114K | ﹤0.01% | 2172 |
|
2018
Q4 | $61K | Buy |
2,372
+92
| +4% | +$2.37K | ﹤0.01% | 2759 |
|
2018
Q3 | $81K | Buy |
2,280
+71
| +3% | +$2.52K | ﹤0.01% | 2724 |
|
2018
Q2 | $84K | Buy |
2,209
+1,997
| +942% | +$75.9K | ﹤0.01% | 2682 |
|
2018
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 3862 |
|
2016
Q3 | – | Sell |
-139
| Closed | -$2K | – | 4273 |
|
2016
Q2 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 4218 |
|