Securian Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,429
| Closed | -$155K | – | 950 |
|
|
2023
Q2 | $155K | Sell |
9,429
-100
| -1% | -$1.65K | ﹤0.01% | 927 |
|
|
2023
Q1 | $189K | Sell |
9,529
-100
| -1% | -$1.99K | 0.01% | 916 |
|
|
2022
Q4 | $173K | Buy |
9,629
+117
| +1% | +$2.1K | ﹤0.01% | 920 |
|
|
2022
Q3 | $210K | Buy |
9,512
+379
| +4% | +$8.37K | 0.01% | 882 |
|
|
2022
Q2 | $163K | Buy |
9,133
+318
| +4% | +$5.68K | ﹤0.01% | 958 |
|
|
2022
Q1 | $239K | Hold |
8,815
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $240K | Hold |
8,815
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $298K | Sell |
8,815
-100
| -1% | -$3.38K | 0.01% | 905 |
|
|
2021
Q2 | $359K | Sell |
8,915
-100
| -1% | -$4.03K | 0.01% | 872 |
|
|
2021
Q1 | $485K | Sell |
9,015
-100
| -1% | -$5.38K | 0.01% | 778 |
|
|
2020
Q4 | $262K | Sell |
9,115
-217
| -2% | -$6.24K | 0.01% | 903 |
|
|
2020
Q3 | $183K | Sell |
9,332
-872
| -9% | -$17.1K | ﹤0.01% | 946 |
|
|
2020
Q2 | $194K | Sell |
10,204
-582
| -5% | -$11.1K | 0.01% | 935 |
|
|
2020
Q1 | $188K | Hold |
10,786
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $328K | Buy |
10,786
+233
| +2% | +$7.09K | 0.01% | 893 |
|
|
2019
Q3 | $408K | Hold |
10,553
| – | – | 0.01% | 832 |
|
|
2019
Q2 | $488K | Buy |
10,553
+65
| +0.6% | +$3.01K | 0.01% | 796 |
|
|
2019
Q1 | $540K | Buy |
10,488
+147
| +1% | +$7.57K | 0.01% | 757 |
|
|
2018
Q4 | $558K | Sell |
10,341
-7
| -0.1% | -$378 | 0.02% | 693 |
|
|
2018
Q3 | $528K | Sell |
10,348
-236
| -2% | -$12K | 0.01% | 790 |
|
|
2018
Q2 | $590K | Sell |
10,584
-200
| -2% | -$11.1K | 0.01% | 729 |
|
|
2018
Q1 | $441K | Buy |
10,784
+6
| +0.1% | +$245 | 0.01% | 818 |
|
|
2017
Q4 | $371K | Buy |
10,778
+102
| +1% | +$3.51K | 0.01% | 877 |
|
|
2017
Q3 | $433K | Sell |
10,676
-131
| -1% | -$5.31K | 0.01% | 813 |
|
|
2017
Q2 | $413K | Sell |
10,807
-400
| -4% | -$15.3K | 0.01% | 815 |
|
|
2017
Q1 | $484K | Sell |
11,207
-35
| -0.3% | -$1.51K | 0.01% | 757 |
|
|
2016
Q4 | $521K | Buy |
11,242
+44
| +0.4% | +$2.04K | 0.01% | 727 |
|
|
2016
Q3 | $707K | Buy |
11,198
+105
| +0.9% | +$6.63K | 0.02% | 593 |
|
|
2016
Q2 | $713K | Hold |
11,093
| – | – | 0.02% | 575 |
|
|
2016
Q1 | $738K | Buy |
11,093
+113
| +1% | +$7.52K | 0.02% | 585 |
|
|
2015
Q4 | $936K | Buy |
10,980
+560
| +5% | +$47.7K | 0.03% | 498 |
|
|
2015
Q3 | $657K | Sell |
10,420
-100
| -1% | -$6.31K | 0.02% | 603 |
|
|
2015
Q2 | $917K | Buy |
10,520
+268
| +3% | +$23.4K | 0.03% | 515 |
|
|
2015
Q1 | $853K | Buy |
10,252
+156
| +2% | +$13K | 0.02% | 561 |
|
|
2014
Q4 | $754K | Buy |
10,096
+224
| +2% | +$16.7K | 0.02% | 579 |
|
|
2014
Q3 | $902K | Sell |
9,872
-100
| -1% | -$9.14K | 0.03% | 486 |
|
|
2014
Q2 | $1.08M | Buy |
9,972
+100
| +1% | +$10.9K | 0.04% | 427 |
|
|
2014
Q1 | $894K | Buy |
9,872
+104
| +1% | +$9.42K | 0.03% | 480 |
|
|
2013
Q4 | $809K | Sell |
9,768
-100
| -1% | -$8.28K | 0.03% | 516 |
|
|
2013
Q3 | $748K | Buy |
9,868
+353
| +4% | +$26.8K | 0.03% | 537 |
|
|
2013
Q2 | $579K | Buy |
+9,515
| New | +$579K | 0.02% | 605 |
|