Avalon Investment & Advisory’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $695K | Buy |
9,522
+2,639
| +38% | +$193K | 0.02% | 232 |
|
|
2022
Q4 | $506K | Buy |
6,883
+46
| +0.7% | +$3.38K | 0.01% | 251 |
|
|
2022
Q3 | $413K | Hold |
6,837
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $408K | Sell |
6,837
-630
| -8% | -$37.6K | 0.01% | 246 |
|
|
2022
Q1 | $564K | Hold |
7,467
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $390K | Sell |
7,467
-29
| -0.4% | -$1.52K | 0.01% | 267 |
|
|
2021
Q3 | $369K | Sell |
7,496
-3,958
| -35% | -$195K | 0.01% | 299 |
|
|
2021
Q2 | $509K | Sell |
11,454
-1,640
| -13% | -$72.9K | 0.01% | 278 |
|
|
2021
Q1 | $416K | Sell |
13,094
-330
| -2% | -$10.5K | 0.01% | 296 |
|
|
2020
Q4 | $354K | Buy |
+13,424
| New | +$354K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-10,569
| Closed | -$432K | – | 352 |
|
|
2019
Q4 | $432K | Sell |
10,569
-7,316
| -41% | -$299K | 0.01% | 268 |
|
|
2019
Q3 | $718K | Buy |
17,885
+91
| +0.5% | +$3.65K | 0.02% | 248 |
|
|
2019
Q2 | $699K | Buy |
17,794
+2,172
| +14% | +$85.3K | 0.02% | 259 |
|
|
2019
Q1 | $649K | Buy |
15,622
+8,608
| +123% | +$358K | 0.01% | 268 |
|
|
2018
Q4 | $253K | Hold |
7,014
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $395K | Hold |
7,014
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $347K | Sell |
7,014
-58
| -0.8% | -$2.87K | 0.01% | 306 |
|
|
2018
Q1 | $311K | Sell |
7,072
-50
| -0.7% | -$2.2K | 0.01% | 315 |
|
|
2017
Q4 | $345K | Sell |
7,122
-23
| -0.3% | -$1.11K | 0.01% | 320 |
|
|
2017
Q3 | $338K | Sell |
7,145
-9,686
| -58% | -$458K | 0.01% | 333 |
|
|
2017
Q2 | $761K | Buy |
16,831
+571
| +4% | +$25.8K | 0.03% | 282 |
|
|
2017
Q1 | $974K | Buy |
16,260
+1,604
| +11% | +$96.1K | 0.03% | 247 |
|
|
2016
Q4 | $822K | Buy |
14,656
+640
| +5% | +$35.9K | 0.03% | 247 |
|
|
2016
Q3 | $688K | Buy |
14,016
+4,406
| +46% | +$216K | 0.03% | 241 |
|
|
2016
Q2 | $405K | Hold |
9,610
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $287K | Buy |
+9,610
| New | +$287K | 0.01% | 231 |
|