HM Payson & Co’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $143K | Hold |
712
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $127K | Sell |
712
-3
| -0.4% | -$536 | ﹤0.01% | 495 |
|
|
2024
Q3 | $106K | Buy |
715
+3
| +0.4% | +$444 | ﹤0.01% | 516 |
|
|
2024
Q2 | $91.7K | Hold |
712
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $79.7K | Hold |
712
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $61.9K | Hold |
712
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $61K | Hold |
712
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $54.2K | Hold |
712
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $51.9K | Sell |
712
-169
| -19% | -$12.3K | ﹤0.01% | 559 |
|
|
2022
Q4 | $64.8K | Hold |
881
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $53K | Sell |
881
-200
| -19% | -$12K | ﹤0.01% | 563 |
|
|
2022
Q2 | $65K | Sell |
1,081
-200
| -16% | -$12K | ﹤0.01% | 540 |
|
|
2022
Q1 | $97K | Buy |
1,281
+569
| +80% | +$43.1K | ﹤0.01% | 499 |
|
|
2021
Q4 | $37K | Hold |
712
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $35K | Hold |
712
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $32K | Hold |
712
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $23K | Hold |
712
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $19K | Hold |
712
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $10K | Hold |
712
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $14K | Hold |
712
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $5K | Hold |
712
| – | – | ﹤0.01% | 811 |
|
|
2019
Q4 | $29K | Hold |
712
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $29K | Hold |
712
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $28K | Buy |
+712
| New | +$28K | ﹤0.01% | 687 |
|