Pitcairn’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 | $437K | Sell |
2,513
-632
| -20% | -$110K | 0.03% | 439 |
|
|
2025
Q1 | $630K | Sell |
3,145
-253
| -7% | -$50.7K | 0.04% | 361 |
|
|
2024
Q4 | $607K | Sell |
3,398
-204
| -6% | -$36.4K | 0.04% | 366 |
|
|
2024
Q3 | $533K | Sell |
3,602
-1,316
| -27% | -$195K | 0.03% | 423 |
|
|
2024
Q2 | $633K | Buy |
4,918
+32
| +0.7% | +$4.12K | 0.04% | 371 |
|
|
2024
Q1 | $547K | Sell |
4,886
-88
| -2% | -$9.86K | 0.04% | 409 |
|
|
2023
Q4 | $432K | Sell |
4,974
-57
| -1% | -$4.95K | 0.03% | 442 |
|
|
2023
Q3 | $431K | Buy |
5,031
+141
| +3% | +$12.1K | 0.04% | 410 |
|
|
2023
Q2 | $372K | Sell |
4,890
-28
| -0.6% | -$2.13K | 0.03% | 452 |
|
|
2023
Q1 | $359K | Sell |
4,918
-20
| -0.4% | -$1.46K | 0.03% | 448 |
|
|
2022
Q4 | $363K | Buy |
4,938
+72
| +1% | +$5.29K | 0.04% | 405 |
|
|
2022
Q3 | $294K | Sell |
4,866
-69
| -1% | -$4.17K | 0.03% | 437 |
|
|
2022
Q2 | $294K | Sell |
4,935
-313
| -6% | -$18.6K | 0.03% | 438 |
|
|
2022
Q1 | $396K | Sell |
5,248
-1,643
| -24% | -$124K | 0.03% | 425 |
|
|
2021
Q4 | $360K | Sell |
6,891
-104
| -1% | -$5.43K | 0.02% | 463 |
|
|
2021
Q3 | $344K | Sell |
6,995
-113
| -2% | -$5.56K | 0.02% | 452 |
|
|
2021
Q2 | $316K | Sell |
7,108
-96
| -1% | -$4.27K | 0.02% | 485 |
|
|
2021
Q1 | $229K | Buy |
+7,204
| New | +$229K | 0.02% | 559 |
|