Dividend Assets 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 | $1.73M | Buy |
9,961
+1,508
| +18% | +$263K | 0.31% | 62 |
|
|
2025
Q1 | $1.69M | Buy |
8,453
+717
| +9% | +$144K | 0.32% | 59 |
|
|
2024
Q4 | $1.38M | Sell |
7,736
-3,033
| -28% | -$541K | 0.27% | 62 |
|
|
2024
Q3 | $1.59M | Buy |
10,769
+1,138
| +12% | +$168K | 0.3% | 60 |
|
|
2024
Q2 | $1.24M | Buy |
9,631
+480
| +5% | +$61.8K | 0.25% | 66 |
|
|
2024
Q1 | $1.03M | Sell |
9,151
-1,863
| -17% | -$209K | 0.22% | 73 |
|
|
2023
Q4 | $956K | Sell |
11,014
-832
| -7% | -$72.2K | 0.19% | 82 |
|
|
2023
Q3 | $1.02M | Sell |
11,846
-2,660
| -18% | -$228K | 0.21% | 78 |
|
|
2023
Q2 | $1.1M | Buy |
14,506
+14,356
| +9,571% | +$1.09M | 0.23% | 84 |
|
|
2023
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $5K | Sell |
150
-51
| -25% | -$1.7K | ﹤0.01% | 465 |
|
|
2020
Q4 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-130,900
| Closed | -$5.35M | – | 191 |
|
|
2019
Q4 | $5.35M | Sell |
130,900
-16,709
| -11% | -$682K | 0.86% | 36 |
|
|
2019
Q3 | $5.93M | Sell |
147,609
-11,197
| -7% | -$450K | 0.95% | 32 |
|
|
2019
Q2 | $6.24M | Sell |
158,806
-33,433
| -17% | -$1.31M | 0.99% | 31 |
|
|
2019
Q1 | $7.97M | Buy |
192,239
+13,846
| +8% | +$574K | 1.29% | 24 |
|
|
2018
Q4 | $6.43M | Buy |
178,393
+26,167
| +17% | +$943K | 1.12% | 26 |
|
|
2018
Q3 | $8.57M | Buy |
152,226
+142,226
| +1,422% | +$8.01M | 1.1% | 27 |
|
|
2018
Q2 | $495K | Buy |
+10,000
| New | +$495K | 0.06% | 130 |
|