Curi RMB Capital’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 | $757K | Buy |
+4,350
| New | +$757K | 0.01% | 454 |
|
|
2025
Q1 | – | Sell |
-3,868
| Closed | -$690K | – | 546 |
|
|
2024
Q4 | $690K | Hold |
3,868
| – | – | 0.02% | 375 |
|
|
2024
Q3 | $573K | Sell |
3,868
-1,639
| -30% | -$243K | 0.01% | 409 |
|
|
2024
Q2 | $709K | Sell |
5,507
-3,687
| -40% | -$475K | 0.02% | 371 |
|
|
2024
Q1 | $1.03M | Sell |
9,194
-36
| -0.4% | -$4.03K | 0.02% | 341 |
|
|
2023
Q4 | $802K | Hold |
9,230
| – | – | 0.02% | 322 |
|
|
2023
Q3 | $791K | Hold |
9,230
| – | – | 0.03% | 308 |
|
|
2023
Q2 | $702K | Hold |
9,230
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $673K | Buy |
9,230
+2,057
| +29% | +$150K | 0.02% | 330 |
|
|
2022
Q4 | $527K | Hold |
7,173
| – | – | 0.02% | 356 |
|
|
2022
Q3 | $433K | Sell |
7,173
-128
| -2% | -$7.73K | 0.02% | 372 |
|
|
2022
Q2 | $436K | Hold |
7,301
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $551K | Hold |
7,301
| – | – | 0.02% | 322 |
|
|
2021
Q4 | $381K | Sell |
7,301
-2,090
| -22% | -$109K | 0.01% | 377 |
|
|
2021
Q3 | $462K | Hold |
9,391
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $417K | Hold |
9,391
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $298K | Sell |
9,391
-125
| -1% | -$3.97K | 0.01% | 397 |
|
|
2020
Q4 | $251K | Sell |
9,516
-4,090
| -30% | -$108K | 0.01% | 528 |
|
|
2020
Q3 | $191K | Hold |
13,606
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $273K | Sell |
13,606
-1,790
| -12% | -$35.9K | 0.01% | 490 |
|
|
2020
Q1 | $106K | Buy |
15,396
+1,895
| +14% | +$13K | 0.01% | 604 |
|
|
2019
Q4 | $551K | Buy |
13,501
+4,186
| +45% | +$171K | 0.02% | 421 |
|
|
2019
Q3 | $374K | Sell |
9,315
-2,918
| -24% | -$117K | 0.01% | 509 |
|
|
2019
Q2 | $480K | Buy |
12,233
+3,220
| +36% | +$126K | 0.01% | 525 |
|
|
2019
Q1 | $374K | Buy |
9,013
+2,238
| +33% | +$92.9K | 0.01% | 600 |
|
|
2018
Q4 | $244K | Hold |
6,775
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $382K | Sell |
6,775
-973
| -13% | -$54.9K | 0.01% | 650 |
|
|
2018
Q2 | $383K | Sell |
7,748
-842
| -10% | -$41.6K | 0.01% | 646 |
|
|
2018
Q1 | $378K | Buy |
+8,590
| New | +$378K | 0.01% | 647 |
|