Blue Trust Inc’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 | $434K | Sell |
2,495
-315
| -11% | -$54.8K | 0.01% | 497 |
|
2025
Q1 | $563K | Buy |
2,810
+188
| +7% | +$37.7K | 0.01% | 383 |
|
2024
Q4 | $468K | Buy |
2,622
+11
| +0.4% | +$1.96K | 0.01% | 395 |
|
2024
Q3 | $336K | Buy |
2,611
+1,120
| +75% | +$144K | ﹤0.01% | 631 |
|
2024
Q2 | $167K | Buy |
1,491
+227
| +18% | +$25.4K | ﹤0.01% | 778 |
|
2024
Q1 | $142K | Buy |
1,264
+212
| +20% | +$23.7K | ﹤0.01% | 609 |
|
2023
Q4 | $90K | Buy |
1,052
+40
| +4% | +$3.42K | ﹤0.01% | 724 |
|
2023
Q3 | $77K | Buy |
1,012
+585
| +137% | +$44.5K | ﹤0.01% | 705 |
|
2023
Q2 | $31K | Sell |
427
-1,865
| -81% | -$135K | ﹤0.01% | 881 |
|
2023
Q1 | $169K | Buy |
2,292
+1,910
| +500% | +$141K | ﹤0.01% | 595 |
|
2022
Q4 | $23K | Sell |
382
-254
| -40% | -$15.3K | ﹤0.01% | 1256 |
|
2022
Q3 | $38K | Buy |
636
+15
| +2% | +$896 | ﹤0.01% | 858 |
|
2022
Q2 | $47K | Buy |
+621
| New | +$47K | ﹤0.01% | 701 |
|