Allworth Financial’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
2,434
+1,806
| +288% | +$314K | ﹤0.01% | 885 |
|
|
2025
Q1 | $111K | Buy |
628
+116
| +23% | +$20.5K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $108K | Sell |
512
-41
| -7% | -$8.67K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $81.9K | Buy |
553
+168
| +44% | +$24.9K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $52.5K | Buy |
385
+27
| +8% | +$3.68K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $40.1K | Sell |
358
-35
| -9% | -$3.92K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $34.2K | Buy |
393
+2
| +0.5% | +$174 | ﹤0.01% | 1356 |
|
|
2023
Q3 | $33.5K | Buy |
391
+22
| +6% | +$1.89K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $28.1K | Buy |
369
+53
| +17% | +$4.04K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $23.1K | Sell |
316
-8
| -2% | -$584 | ﹤0.01% | 1377 |
|
|
2022
Q4 | $23.8K | Buy |
324
+4
| +1% | +$294 | ﹤0.01% | 1279 |
|
|
2022
Q3 | $19K | Buy |
320
+130
| +68% | +$7.72K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $11K | Sell |
190
-263
| -58% | -$15.2K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $34K | Buy |
453
+363
| +403% | +$27.2K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q3 | $4K | Buy |
90
+19
| +27% | +$844 | ﹤0.01% | 1581 |
|
|
2021
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q4 | $2K | Buy |
71
+1
| +1% | +$28 | ﹤0.01% | 1205 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $0 | Buy |
70
+2
| +3% | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $3K | Buy |
68
+66
| +3,300% | +$2.91K | ﹤0.01% | 866 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 821 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 682 |
|