Cincinnati Insurance’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,268
| Closed | -$4.67M | – | 72 |
|
|
2022
Q2 | $4.67M | Hold |
78,268
| – | – | 0.1% | 56 |
|
|
2022
Q1 | $5.91M | Hold |
78,268
| – | – | 0.11% | 55 |
|
|
2021
Q4 | $4.09M | Buy |
78,268
+1,840
| +2% | +$96.1K | 0.07% | 57 |
|
|
2021
Q3 | $3.76M | Buy |
76,428
+5,027
| +7% | +$247K | 0.08% | 59 |
|
|
2021
Q2 | $3.17M | Buy |
71,401
+13,462
| +23% | +$598K | 0.06% | 62 |
|
|
2021
Q1 | $1.84M | Buy |
57,939
+2,591
| +5% | +$82.3K | 0.04% | 61 |
|
|
2020
Q4 | $1.46M | Hold |
55,348
| – | – | 0.03% | 61 |
|
|
2020
Q3 | $777K | Buy |
55,348
+7,738
| +16% | +$109K | 0.02% | 68 |
|
|
2020
Q2 | $956K | Buy |
+47,610
| New | +$956K | 0.03% | 67 |
|
|
2020
Q1 | – | Sell |
-30,587
| Closed | -$1.25M | – | 78 |
|
|
2019
Q4 | $1.25M | Hold |
30,587
| – | – | 0.03% | 65 |
|
|
2019
Q3 | $1.23M | Buy |
+30,587
| New | +$1.23M | 0.03% | 65 |
|
|
2016
Q2 | – | Sell |
-36,545
| Closed | -$1.09M | – | 73 |
|
|
2016
Q1 | $1.09M | Buy |
+36,545
| New | +$1.09M | 0.04% | 70 |
|