Raymond James & Associates’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $498K | Sell |
11,867
-3,482
| -23% | -$146K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $451K | Sell |
15,349
-3,643
| -19% | -$107K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $524K | Buy |
18,992
+938
| +5% | +$25.9K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $551K | Sell |
18,054
-4,100
| -19% | -$125K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $625K | Sell |
22,154
-5,017
| -18% | -$141K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $535K | Sell |
27,171
-2,127
| -7% | -$41.9K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $1.26M | Buy |
29,298
+5,645
| +24% | +$242K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $1.12M | Buy |
23,653
+4,950
| +26% | +$235K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $1.11M | Buy |
18,703
+1,098
| +6% | +$65.3K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $1.06M | Sell |
17,605
-636
| -3% | -$38.3K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $1.63M | Buy |
18,241
+4,161
| +30% | +$371K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $1.86M | Buy |
14,080
+917
| +7% | +$121K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $1.02M | Sell |
13,163
-331
| -2% | -$25.7K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $1.55M | Sell |
13,494
-1,277
| -9% | -$147K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.13M | Buy |
14,771
+11,261
| +321% | +$858K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $420K | Buy |
+3,510
| New | +$420K | ﹤0.01% | 2907 |
|
|
2019
Q2 | – | Sell |
-30,175
| Closed | -$988K | – | 3601 |
|
|
2019
Q1 | $988K | Sell |
30,175
-2,750
| -8% | -$90K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $838K | Sell |
32,925
-51,375
| -61% | -$1.31M | ﹤0.01% | 2192 |
|
|
2018
Q3 | $3.01M | Buy |
+84,300
| New | +$3.01M | ﹤0.01% | 1552 |
|