Cullen/Frost Bankers’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 | $69.6K | Sell |
400
-6
| -1% | -$1.04K | ﹤0.01% | 689 |
|
|
2025
Q1 | $81.4K | Buy |
406
+6
| +2% | +$1.2K | ﹤0.01% | 639 |
|
|
2024
Q4 | $71.4K | Buy |
+400
| New | +$71.4K | ﹤0.01% | 654 |
|
|
2024
Q3 | – | Sell |
-4,078
| Closed | -$525K | – | 1385 |
|
|
2024
Q2 | $525K | Hold |
4,078
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $457K | Hold |
4,078
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $354K | Sell |
4,078
-4,960
| -55% | -$431K | 0.01% | 410 |
|
|
2023
Q3 | $775K | Hold |
9,038
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $688K | Hold |
9,038
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $659K | Sell |
9,038
-541
| -6% | -$39.5K | 0.01% | 341 |
|
|
2022
Q4 | $704K | Hold |
9,579
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $578K | Hold |
9,579
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $572K | Hold |
9,579
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $723K | Hold |
9,579
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $500K | Hold |
9,579
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $471K | Buy |
9,579
+4,960
| +107% | +$244K | 0.01% | 403 |
|
|
2021
Q2 | $205K | Hold |
4,619
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $147K | Hold |
4,619
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $122K | Sell |
4,619
-105
| -2% | -$2.77K | ﹤0.01% | 553 |
|
|
2020
Q3 | $66K | Sell |
4,724
-935
| -17% | -$13.1K | ﹤0.01% | 621 |
|
|
2020
Q2 | $114K | Buy |
5,659
+1
| +0% | +$20 | ﹤0.01% | 517 |
|
|
2020
Q1 | $39K | Sell |
5,658
-1,914
| -25% | -$13.2K | ﹤0.01% | 539 |
|
|
2019
Q4 | $309K | Sell |
7,572
-3,410
| -31% | -$139K | 0.01% | 368 |
|
|
2019
Q3 | $441K | Sell |
10,982
-569
| -5% | -$22.8K | 0.01% | 326 |
|
|
2019
Q2 | $453K | Sell |
11,551
-1,633
| -12% | -$64K | 0.01% | 314 |
|
|
2019
Q1 | $548K | Buy |
13,184
+1,643
| +14% | +$68.3K | 0.02% | 287 |
|
|
2018
Q4 | $416K | Buy |
11,541
+1,166
| +11% | +$42K | 0.02% | 298 |
|
|
2018
Q3 | $584K | Buy |
10,375
+4,786
| +86% | +$269K | 0.02% | 280 |
|
|
2018
Q2 | $277K | Buy |
+5,589
| New | +$277K | 0.01% | 360 |
|