Thomas Story & Son’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,295
| Closed | -$3.59M | – | 57 |
|
|
2022
Q1 | $3.59M | Hold |
40,295
| – | – | 1.42% | 26 |
|
|
2021
Q4 | $5.32M | Sell |
40,295
-2,370
| -6% | -$313K | 2.07% | 20 |
|
|
2021
Q3 | $3.31M | Sell |
42,665
-16,585
| -28% | -$1.29M | 1.36% | 25 |
|
|
2021
Q2 | $6.82M | Buy |
59,250
+10,970
| +23% | +$1.26M | 2.54% | 18 |
|
|
2021
Q1 | $3.68M | Buy |
48,280
+3,830
| +9% | +$292K | 1.39% | 25 |
|
|
2020
Q4 | $5.32M | Hold |
44,450
| – | – | 2.16% | 19 |
|
|
2020
Q3 | $3.51M | Sell |
44,450
-44,425
| -50% | -$3.51M | 1.57% | 22 |
|
|
2020
Q2 | $3.79M | Sell |
88,875
-35,465
| -29% | -$1.51M | 1.81% | 21 |
|
|
2020
Q1 | $3.24M | Buy |
+124,340
| New | +$3.24M | 1.86% | 22 |
|