IRF
IBM Retirement Fund’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,557
| Closed | -$268K | – | 423 |
|
|
2022
Q1 | $268K | Buy |
+3,557
| New | +$268K | 0.04% | 425 |
|
|
2021
Q4 | – | Sell |
-6,398
| Closed | -$315K | – | 693 |
|
|
2021
Q3 | $315K | Hold |
6,398
| – | – | 0.02% | 561 |
|
|
2021
Q2 | $284K | Sell |
6,398
-1,335
| -17% | -$59.3K | 0.02% | 603 |
|
|
2021
Q1 | $246K | Sell |
7,733
-831
| -10% | -$26.4K | 0.02% | 695 |
|
|
2020
Q4 | $226K | Buy |
+8,564
| New | +$226K | 0.02% | 717 |
|
|
2018
Q4 | – | Sell |
-3,747
| Closed | -$211K | – | 426 |
|
|
2018
Q3 | $211K | Sell |
3,747
-334
| -8% | -$18.8K | 0.05% | 426 |
|
|
2018
Q2 | $202K | Sell |
4,081
-603
| -13% | -$29.8K | 0.04% | 470 |
|
|
2018
Q1 | $206K | Buy |
+4,684
| New | +$206K | 0.04% | 501 |
|
|
2017
Q1 | – | Sell |
-13,183
| Closed | -$739K | – | 705 |
|
|
2016
Q4 | $739K | Sell |
13,183
-1,516
| -10% | -$85K | 0.03% | 442 |
|
|
2016
Q3 | $722K | Sell |
14,699
-1,073
| -7% | -$52.7K | 0.04% | 491 |
|
|
2016
Q2 | $665K | Sell |
15,772
-373
| -2% | -$15.7K | 0.02% | 547 |
|
|
2016
Q1 | $482K | Buy |
16,145
+3,287
| +26% | +$98.1K | 0.02% | 664 |
|
|
2015
Q4 | $348K | Buy |
12,858
+888
| +7% | +$24K | 0.01% | 1054 |
|
|
2015
Q3 | $617K | Sell |
11,970
-1,034
| -8% | -$53.3K | 0.01% | 814 |
|
|
2015
Q2 | $1.16M | Buy |
13,004
+4,084
| +46% | +$364K | 0.02% | 689 |
|
|
2015
Q1 | $854K | Hold |
8,920
| – | – | 0.02% | 816 |
|
|
2014
Q4 | $946K | Buy |
8,920
+814
| +10% | +$86.3K | 0.02% | 770 |
|
|
2014
Q3 | $1.1M | Sell |
8,106
-1,015
| -11% | -$138K | 0.02% | 647 |
|
|
2014
Q2 | $1.28M | Buy |
+9,121
| New | +$1.28M | 0.02% | 663 |
|
|
2013
Q3 | – | Sell |
-42,500
| Closed | -$2.73M | – | 1019 |
|
|
2013
Q2 | $2.73M | Buy |
+42,500
| New | +$2.73M | 0.03% | 521 |
|