North Star Investment Management’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 | $301K | Buy |
1,728
+5
| +0.3% | +$871 | 0.02% | 363 |
|
|
2025
Q1 | $345K | Buy |
1,723
+4
| +0.2% | +$802 | 0.03% | 353 |
|
|
2024
Q4 | $307K | Buy |
1,719
+3
| +0.2% | +$536 | 0.02% | 368 |
|
|
2024
Q3 | $254K | Buy |
1,716
+5
| +0.3% | +$740 | 0.02% | 381 |
|
|
2024
Q2 | $220K | Buy |
1,711
+7
| +0.4% | +$901 | 0.02% | 392 |
|
|
2024
Q1 | $191K | Buy |
1,704
+5
| +0.3% | +$560 | 0.01% | 429 |
|
|
2023
Q4 | $148K | Buy |
1,699
+5
| +0.3% | +$434 | 0.01% | 453 |
|
|
2023
Q3 | $145K | Buy |
1,694
+5
| +0.3% | +$429 | 0.01% | 451 |
|
|
2023
Q2 | $128K | Buy |
1,689
+7
| +0.4% | +$533 | 0.01% | 485 |
|
|
2023
Q1 | $123K | Buy |
1,682
+4
| +0.2% | +$292 | 0.01% | 495 |
|
|
2022
Q4 | $123K | Buy |
1,678
+4
| +0.2% | +$294 | 0.01% | 472 |
|
|
2022
Q3 | $101K | Buy |
1,674
+5
| +0.3% | +$302 | 0.01% | 448 |
|
|
2022
Q2 | $100K | Buy |
1,669
+3
| +0.2% | +$180 | 0.01% | 450 |
|
|
2022
Q1 | $126K | Buy |
1,666
+3
| +0.2% | +$227 | 0.01% | 433 |
|
|
2021
Q4 | $87K | Hold |
1,663
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $82K | Buy |
1,663
+101
| +6% | +$4.98K | 0.01% | 505 |
|
|
2021
Q2 | $69K | Buy |
1,562
+1
| +0.1% | +$44 | 0.01% | 533 |
|
|
2021
Q1 | $50K | Hold |
1,561
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $41K | Buy |
1,561
+2
| +0.1% | +$53 | ﹤0.01% | 563 |
|
|
2020
Q3 | $22K | Buy |
1,559
+1
| +0.1% | +$14 | ﹤0.01% | 651 |
|
|
2020
Q2 | $31K | Buy |
1,558
+2
| +0.1% | +$40 | ﹤0.01% | 566 |
|
|
2020
Q1 | $11K | Buy |
1,556
+254
| +20% | +$1.8K | ﹤0.01% | 711 |
|
|
2019
Q4 | $53K | Hold |
1,302
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $52K | Buy |
+1,302
| New | +$52K | 0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-1,302
| Closed | -$54K | – | 887 |
|
|
2019
Q1 | $54K | Hold |
1,302
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $47K | Hold |
1,302
| – | – | 0.01% | 530 |
|
|
2018
Q3 | $73K | Hold |
1,302
| – | – | 0.01% | 493 |
|
|
2018
Q2 | $64K | Hold |
1,302
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $57K | Hold |
1,302
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $63K | Hold |
1,302
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $62K | Hold |
1,302
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $59K | Hold |
1,302
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $78K | Hold |
1,302
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $73K | Buy |
+1,302
| New | +$73K | 0.01% | 439 |
|
|
2016
Q2 | – | Sell |
-620
| Closed | -$19K | – | 818 |
|
|
2016
Q1 | $19K | Buy |
+620
| New | +$19K | ﹤0.01% | 518 |
|