Royal Bank of Canada’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
41,755
+11,992
| +40% | +$663K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $1.11M | Buy |
29,763
+11,233
| +61% | +$419K | ﹤0.01% | 3081 |
|
|
2024
Q4 | $894K | Sell |
18,530
-1,003
| -5% | -$48.4K | ﹤0.01% | 3229 |
|
|
2024
Q3 | $819K | Sell |
19,533
-6,732
| -26% | -$282K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $772K | Buy |
26,265
+11,238
| +75% | +$330K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $414K | Sell |
15,027
-61,174
| -80% | -$1.69M | ﹤0.01% | 3707 |
|
|
2023
Q4 | $2.33M | Buy |
76,201
+362
| +0.5% | +$11K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $2.14M | Buy |
75,839
+36,288
| +92% | +$1.02M | ﹤0.01% | 2411 |
|
|
2023
Q2 | $778K | Sell |
39,551
-16,121
| -29% | -$317K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $2.39M | Sell |
55,672
-15,579
| -22% | -$668K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $3.39M | Buy |
71,251
+892
| +1% | +$42.4K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $4.18M | Sell |
70,359
-10,826
| -13% | -$643K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $4.89M | Sell |
81,185
-5,155
| -6% | -$311K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $7.7M | Sell |
86,340
-6,957
| -7% | -$620K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $12.3M | Sell |
93,297
-2,742
| -3% | -$362K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $7.46M | Sell |
96,039
-10,226
| -10% | -$794K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $12.2M | Buy |
106,265
+13,382
| +14% | +$1.54M | ﹤0.01% | 1511 |
|
|
2021
Q1 | $7.08M | Sell |
92,883
-25,495
| -22% | -$1.94M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $14.2M | Sell |
118,378
-6,947
| -6% | -$832K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $9.89M | Sell |
125,325
-71,871
| -36% | -$5.67M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $8.42M | Buy |
197,196
+95,933
| +95% | +$4.09M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $2.64M | Sell |
101,263
-17,233
| -15% | -$449K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $4.44M | Sell |
118,496
-202,638
| -63% | -$7.59M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $8.16M | Buy |
321,134
+96,581
| +43% | +$2.45M | ﹤0.01% | 1460 |
|
|
2019
Q2 | $8.11M | Buy |
224,553
+99,023
| +79% | +$3.58M | ﹤0.01% | 1464 |
|
|
2019
Q1 | $4.11M | Buy |
125,530
+51,506
| +70% | +$1.69M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $1.89M | Sell |
74,024
-23,527
| -24% | -$599K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $3.49M | Sell |
97,551
-7,466
| -7% | -$267K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $4.05M | Sell |
105,017
-681
| -0.6% | -$26.3K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $3.16M | Buy |
105,698
+3,927
| +4% | +$117K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $2.98M | Sell |
101,771
-2,383
| -2% | -$69.7K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $2.75M | Buy |
104,154
+21,500
| +26% | +$568K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.85M | Buy |
82,654
+8,239
| +11% | +$184K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $1.06M | Buy |
74,415
+306
| +0.4% | +$4.35K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $1.15M | Sell |
74,109
-4,891
| -6% | -$75.9K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $1.34M | Buy |
79,000
+14,550
| +23% | +$246K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $854K | Buy |
64,450
+28,750
| +81% | +$381K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $352K | Sell |
35,700
-140
| -0.4% | -$1.38K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $350K | Buy |
35,840
+6
| +0% | +$59 | ﹤0.01% | 3433 |
|
|
2015
Q3 | $271K | Sell |
35,834
-40,447
| -53% | -$306K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $629K | Buy |
76,281
+16,667
| +28% | +$137K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $477K | Buy |
59,614
+28,077
| +89% | +$225K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $218K | Sell |
31,537
-27,363
| -46% | -$189K | ﹤0.01% | 3723 |
|
|
2014
Q3 | $501K | Buy |
+58,900
| New | +$501K | ﹤0.01% | 2970 |
|