Rockefeller Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,016
| Closed | -$48K | – | 3746 |
|
|
2022
Q4 | $48K | Hold |
1,016
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q3 | $60K | Sell |
1,016
-128
| -11% | -$7.56K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $68K | Buy |
1,144
+516
| +82% | +$30.7K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $55K | Buy |
+628
| New | +$55K | ﹤0.01% | 2260 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 2693 |
|
|
2020
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1430 |
|
|
2019
Q1 | – | Sell |
-780
| Closed | -$20K | – | 1936 |
|
|
2018
Q4 | $20K | Hold |
780
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $28K | Buy |
+780
| New | +$28K | ﹤0.01% | 481 |
|