Salem Investment Counselors’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 |
-90
| Closed | -$4.28K | – | 1163 |
|
2022
Q4 | $4.28K | Hold |
90
| – | – | ﹤0.01% | 893 |
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 869 |
|
2022
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 890 |
|
2022
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 794 |
|
2021
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 803 |
|
2021
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 812 |
|
2021
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 718 |
|
2021
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 727 |
|
2020
Q4 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 641 |
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$256K | – | 666 |
|
2016
Q4 | $256K | Hold |
16,500
| – | – | 0.03% | 223 |
|
2016
Q3 | $2.79K | Hold |
16,500
| – | – | 0.04% | 195 |
|
2016
Q2 | $219K | Buy |
16,500
+5,500
| +50% | +$73K | 0.03% | 240 |
|
2016
Q1 | $108K | Hold |
11,000
| – | – | 0.01% | 244 |
|
2015
Q4 | $107K | Buy |
+11,000
| New | +$107K | 0.01% | 252 |
|