Greenleaf Trust’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 | $1.06M | Sell |
6,087
-243
| -4% | -$42.3K | 0.01% | 302 |
|
2025
Q1 | $1.27M | Buy |
6,330
+24
| +0.4% | +$4.81K | 0.01% | 273 |
|
2024
Q4 | $1.13M | Buy |
6,306
+137
| +2% | +$24.5K | 0.01% | 297 |
|
2024
Q3 | $913K | Buy |
6,169
+51
| +0.8% | +$7.55K | 0.01% | 355 |
|
2024
Q2 | $788K | Buy |
6,118
+105
| +2% | +$13.5K | 0.01% | 361 |
|
2024
Q1 | $673K | Buy |
6,013
+128
| +2% | +$14.3K | 0.01% | 390 |
|
2023
Q4 | $511K | Sell |
5,885
-296
| -5% | -$25.7K | 0.01% | 456 |
|
2023
Q3 | $530K | Buy |
6,181
+36
| +0.6% | +$3.09K | 0.01% | 419 |
|
2023
Q2 | $468K | Buy |
6,145
+115
| +2% | +$8.75K | 0.01% | 467 |
|
2023
Q1 | $440K | Buy |
6,030
+83
| +1% | +$6.06K | 0.01% | 490 |
|
2022
Q4 | $437K | Sell |
5,947
-71
| -1% | -$5.22K | 0.01% | 482 |
|
2022
Q3 | $363K | Sell |
6,018
-23
| -0.4% | -$1.39K | 0.01% | 479 |
|
2022
Q2 | $360K | Sell |
6,041
-2,019
| -25% | -$120K | 0.01% | 496 |
|
2022
Q1 | $608K | Sell |
8,060
-425
| -5% | -$32.1K | 0.01% | 362 |
|
2021
Q4 | $443K | Buy |
8,485
+67
| +0.8% | +$3.5K | 0.01% | 456 |
|
2021
Q3 | $414K | Buy |
8,418
+503
| +6% | +$24.7K | 0.01% | 461 |
|
2021
Q2 | $352K | Sell |
7,915
-602
| -7% | -$26.8K | ﹤0.01% | 509 |
|
2021
Q1 | $270K | Sell |
8,517
-145
| -2% | -$4.6K | ﹤0.01% | 584 |
|
2020
Q4 | $229K | Buy |
+8,662
| New | +$229K | ﹤0.01% | 559 |
|
2020
Q1 | – | Sell |
-6,056
| Closed | -$247K | – | 593 |
|
2019
Q4 | $247K | Buy |
6,056
+291
| +5% | +$11.9K | ﹤0.01% | 460 |
|
2019
Q3 | $232K | Sell |
5,765
-1,188
| -17% | -$47.8K | ﹤0.01% | 477 |
|
2019
Q2 | $273K | Sell |
6,953
-238
| -3% | -$9.35K | ﹤0.01% | 431 |
|
2019
Q1 | $299K | Sell |
7,191
-231
| -3% | -$9.61K | ﹤0.01% | 381 |
|
2018
Q4 | $267K | Buy |
+7,422
| New | +$267K | 0.01% | 382 |
|