BA
Bard Associates’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
8,256
| – | – | 0.46% | 73 |
|
|
2025
Q1 | $1.66M | Sell |
8,256
-15,153
| -65% | -$3.04M | 0.62% | 60 |
|
|
2024
Q4 | $4.18M | Sell |
23,409
-517
| -2% | -$92.3K | 1.42% | 19 |
|
|
2024
Q3 | $3.54M | Sell |
23,926
-104
| -0.4% | -$15.4K | 1.21% | 22 |
|
|
2024
Q2 | $3.09M | Sell |
24,030
-86
| -0.4% | -$11.1K | 1.18% | 23 |
|
|
2024
Q1 | $2.7M | Sell |
24,116
-581
| -2% | -$65.1K | 0.97% | 35 |
|
|
2023
Q4 | $2.15M | Hold |
24,697
| – | – | 0.81% | 49 |
|
|
2023
Q3 | $2.12M | Hold |
24,697
| – | – | 0.88% | 41 |
|
|
2023
Q2 | $1.88M | Sell |
24,697
-124
| -0.5% | -$9.44K | 0.73% | 52 |
|
|
2023
Q1 | $1.81M | Sell |
24,821
-1,299
| -5% | -$94.8K | 0.75% | 48 |
|
|
2022
Q4 | $1.92M | Sell |
26,120
-190
| -0.7% | -$14K | 0.83% | 46 |
|
|
2022
Q3 | $1.59M | Sell |
26,310
-225
| -0.8% | -$13.6K | 0.72% | 48 |
|
|
2022
Q2 | $1.58M | Buy |
26,535
+100
| +0.4% | +$5.97K | 0.68% | 54 |
|
|
2022
Q1 | $2M | Hold |
26,435
| – | – | 0.7% | 54 |
|
|
2021
Q4 | $1.38M | Sell |
26,435
-190
| -0.7% | -$9.93K | 0.45% | 82 |
|
|
2021
Q3 | $1.31M | Hold |
26,625
| – | – | 0.44% | 91 |
|
|
2021
Q2 | $1.18M | Hold |
26,625
| – | – | 0.39% | 94 |
|
|
2021
Q1 | $845K | Hold |
26,625
| – | – | 0.31% | 101 |
|
|
2020
Q4 | $702K | Hold |
26,625
| – | – | 0.28% | 98 |
|
|
2020
Q3 | $374K | Sell |
26,625
-826
| -3% | -$11.6K | 0.2% | 109 |
|
|
2020
Q2 | $551K | Sell |
27,451
-1,212
| -4% | -$24.3K | 0.31% | 94 |
|
|
2020
Q1 | $198K | Buy |
28,663
+358
| +1% | +$2.47K | 0.15% | 122 |
|
|
2019
Q4 | $1.16M | Buy |
28,305
+145
| +0.5% | +$5.92K | 0.59% | 69 |
|
|
2019
Q3 | $1.13M | Sell |
28,160
-843
| -3% | -$33.9K | 0.58% | 71 |
|
|
2019
Q2 | $1.14M | Sell |
29,003
-124
| -0.4% | -$4.87K | 0.57% | 65 |
|
|
2019
Q1 | $1.21M | Sell |
29,127
-1,144
| -4% | -$47.5K | 0.61% | 65 |
|
|
2018
Q4 | $1.09M | Sell |
30,271
-2,148
| -7% | -$77.3K | 0.63% | 62 |
|
|
2018
Q3 | $1.83M | Sell |
32,419
-698
| -2% | -$39.3K | 0.84% | 34 |
|
|
2018
Q2 | $1.64M | Sell |
33,117
-207
| -0.6% | -$10.2K | 0.76% | 50 |
|
|
2018
Q1 | $1.47M | Sell |
33,324
-63
| -0.2% | -$2.77K | 0.73% | 48 |
|
|
2017
Q4 | $1.62M | Sell |
33,387
-169
| -0.5% | -$8.19K | 0.78% | 46 |
|
|
2017
Q3 | $1.59M | Sell |
33,556
-1,796
| -5% | -$84.9K | 0.74% | 46 |
|
|
2017
Q2 | $1.6M | Sell |
35,352
-509
| -1% | -$23K | 0.72% | 53 |
|
|
2017
Q1 | $2.15M | Sell |
35,861
-5,262
| -13% | -$315K | 1% | 28 |
|
|
2016
Q4 | $2.31M | Sell |
41,123
-1,370
| -3% | -$76.8K | 1.07% | 27 |
|
|
2016
Q3 | $2.09M | Hold |
42,493
| – | – | 1.02% | 29 |
|
|
2016
Q2 | $1.79M | Sell |
42,493
-1,922
| -4% | -$81K | 0.95% | 39 |
|
|
2016
Q1 | $1.33M | Buy |
+44,415
| New | +$1.33M | 0.76% | 46 |
|
|
2015
Q3 | – | Sell |
-3,054
| Closed | -$272K | – | 172 |
|
|
2015
Q2 | $272K | Sell |
3,054
-72
| -2% | -$6.41K | 0.13% | 129 |
|
|
2015
Q1 | $299K | Buy |
+3,126
| New | +$299K | 0.14% | 130 |
|