Private Trust Company’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 | $82.9K | Buy |
476
+173
| +57% | +$30.1K | 0.01% | 1024 |
|
|
2025
Q1 | $60.7K | Hold |
303
| – | – | 0.01% | 1111 |
|
|
2024
Q4 | $54.1K | Sell |
303
-1,041
| -77% | -$186K | 0.01% | 1137 |
|
|
2024
Q3 | $199K | Buy |
1,344
+1,094
| +438% | +$162K | 0.02% | 699 |
|
|
2024
Q2 | $32.2K | Hold |
250
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q1 | $28K | Sell |
250
-13
| -5% | -$1.46K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $22.8K | Hold |
263
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $22.5K | Hold |
263
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q2 | $20K | Hold |
263
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q1 | $19.2K | Sell |
263
-8
| -3% | -$584 | ﹤0.01% | 1349 |
|
|
2022
Q4 | $20K | Hold |
271
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $16K | Hold |
271
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $16K | Buy |
+271
| New | +$16K | ﹤0.01% | 1317 |
|
|
2017
Q4 | – | Sell |
-7,733
| Closed | -$365K | – | 382 |
|
|
2017
Q3 | $365K | Buy |
7,733
+265
| +4% | +$12.5K | 0.08% | 280 |
|
|
2017
Q2 | $337K | Buy |
7,468
+5
| +0.1% | +$226 | 0.07% | 286 |
|
|
2017
Q1 | $447K | Buy |
7,463
+51
| +0.7% | +$3.06K | 0.1% | 251 |
|
|
2016
Q4 | $415K | Buy |
7,412
+70
| +1% | +$3.92K | 0.1% | 236 |
|
|
2016
Q3 | $360K | Buy |
7,342
+185
| +3% | +$9.07K | 0.09% | 247 |
|
|
2016
Q2 | $301K | Buy |
+7,157
| New | +$301K | 0.08% | 254 |
|
|
2014
Q4 | – | Sell |
-1,018
| Closed | -$139K | – | 1107 |
|
|
2014
Q3 | $139K | Buy |
1,018
+1
| +0.1% | +$137 | 0.05% | 333 |
|
|
2014
Q2 | $142K | Buy |
1,017
+1
| +0.1% | +$140 | 0.05% | 345 |
|
|
2014
Q1 | $101K | Sell |
1,016
-99
| -9% | -$9.84K | 0.04% | 348 |
|
|
2013
Q4 | $98K | Buy |
1,115
+2
| +0.2% | +$176 | 0.04% | 314 |
|
|
2013
Q3 | $81K | Buy |
1,113
+101
| +10% | +$7.35K | 0.04% | 335 |
|
|
2013
Q2 | $65K | Buy |
+1,012
| New | +$65K | 0.03% | 359 |
|