Wells Fargo’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
102,829
+87,047
| +552% | +$4.82M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $588K | Sell |
15,782
-16
| -0.1% | -$596 | ﹤0.01% | 3570 |
|
|
2024
Q4 | $761K | Buy |
15,798
+4,836
| +44% | +$233K | ﹤0.01% | 3450 |
|
|
2024
Q3 | $460K | Sell |
10,962
-344
| -3% | -$14.4K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $332K | Sell |
11,306
-1,357
| -11% | -$39.9K | ﹤0.01% | 3828 |
|
|
2024
Q1 | $350K | Buy |
12,663
+1,530
| +14% | +$42.2K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $340K | Buy |
11,133
+2,016
| +22% | +$61.5K | ﹤0.01% | 3765 |
|
|
2023
Q3 | $257K | Sell |
9,117
-10,075
| -52% | -$284K | ﹤0.01% | 3902 |
|
|
2023
Q2 | $378K | Buy |
19,192
+8,916
| +87% | +$175K | ﹤0.01% | 3932 |
|
|
2023
Q1 | $441K | Buy |
10,276
+7,972
| +346% | +$342K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $110K | Sell |
2,304
-1,520
| -40% | -$72.2K | ﹤0.01% | 4199 |
|
|
2022
Q3 | $226K | Sell |
3,824
-225
| -6% | -$13.3K | ﹤0.01% | 3908 |
|
|
2022
Q2 | $244K | Sell |
4,049
-15,245
| -79% | -$919K | ﹤0.01% | 3932 |
|
|
2022
Q1 | $1.72M | Sell |
19,294
-13,700
| -42% | -$1.22M | ﹤0.01% | 3241 |
|
|
2021
Q4 | $4.36M | Buy |
32,994
+14,359
| +77% | +$1.9M | ﹤0.01% | 2558 |
|
|
2021
Q3 | $1.45M | Sell |
18,635
-20,651
| -53% | -$1.6M | ﹤0.01% | 3729 |
|
|
2021
Q2 | $4.52M | Sell |
39,286
-100,316
| -72% | -$11.5M | ﹤0.01% | 2839 |
|
|
2021
Q1 | $10.6M | Buy |
139,602
+69,786
| +100% | +$5.32M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $8.36M | Sell |
69,816
-38,122
| -35% | -$4.56M | ﹤0.01% | 2235 |
|
|
2020
Q3 | $8.52M | Sell |
107,938
-25,950
| -19% | -$2.05M | ﹤0.01% | 1991 |
|
|
2020
Q2 | $5.72M | Buy |
133,888
+68,152
| +104% | +$2.91M | ﹤0.01% | 2323 |
|
|
2020
Q1 | $1.71M | Sell |
65,736
-137,954
| -68% | -$3.59M | ﹤0.01% | 3070 |
|
|
2019
Q4 | $7.63M | Buy |
203,690
+8,370
| +4% | +$314K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $4.96M | Sell |
195,320
-175,118
| -47% | -$4.45M | ﹤0.01% | 2540 |
|
|
2019
Q2 | $13.4M | Sell |
370,438
-4,240
| -1% | -$153K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $12.3M | Sell |
374,678
-87,109
| -19% | -$2.85M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $11.8M | Sell |
461,787
-16,422
| -3% | -$418K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $17.1M | Buy |
478,209
+431,653
| +927% | +$15.4M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $1.8M | Buy |
46,556
+5,976
| +15% | +$231K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $1.21M | Buy |
40,580
+1,529
| +4% | +$45.7K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $1.14M | Buy |
39,051
+8,232
| +27% | +$241K | ﹤0.01% | 3777 |
|
|
2017
Q3 | $813K | Buy |
30,819
+19,558
| +174% | +$516K | ﹤0.01% | 3918 |
|
|
2017
Q2 | $252K | Buy |
11,261
+1,342
| +14% | +$30K | ﹤0.01% | 4499 |
|
|
2017
Q1 | $141K | Sell |
9,919
-1,199
| -11% | -$17K | ﹤0.01% | 4814 |
|
|
2016
Q4 | $173K | Buy |
11,118
+6,040
| +119% | +$94K | ﹤0.01% | 4670 |
|
|
2016
Q3 | $86K | Sell |
5,078
-861
| -14% | -$14.6K | ﹤0.01% | 4793 |
|
|
2016
Q2 | $78K | Sell |
5,939
-5,860
| -50% | -$77K | ﹤0.01% | 4778 |
|
|
2016
Q1 | $117K | Buy |
11,799
+1,274
| +12% | +$12.6K | ﹤0.01% | 4563 |
|
|
2015
Q4 | $103K | Buy |
10,525
+10,047
| +2,102% | +$98.3K | ﹤0.01% | 4714 |
|
|
2015
Q3 | $4K | Sell |
478
-740
| -61% | -$6.19K | ﹤0.01% | 5606 |
|
|
2015
Q2 | $10K | Buy |
1,218
+457
| +60% | +$3.75K | ﹤0.01% | 5568 |
|
|
2015
Q1 | $6K | Sell |
761
-26
| -3% | -$205 | ﹤0.01% | 5549 |
|
|
2014
Q4 | $6K | Buy |
787
+387
| +97% | +$2.95K | ﹤0.01% | 5567 |
|
|
2014
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 5725 |
|