Quadrant Capital Group’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 | $2.15M | Sell |
12,322
-306
| -2% | -$53.3K | 0.08% | 211 |
|
|
2025
Q1 | $2.53M | Buy |
12,628
+4,191
| +50% | +$840K | 0.09% | 136 |
|
|
2024
Q4 | $1.51M | Sell |
8,437
-183
| -2% | -$32.7K | 0.1% | 136 |
|
|
2024
Q3 | $1.28M | Sell |
8,620
-462
| -5% | -$68.4K | 0.09% | 157 |
|
|
2024
Q2 | $1.17M | Buy |
9,082
+319
| +4% | +$41.1K | 0.09% | 165 |
|
|
2024
Q1 | $981K | Sell |
8,763
-1,698
| -16% | -$190K | 0.08% | 184 |
|
|
2023
Q4 | $909K | Buy |
10,461
+91
| +0.9% | +$7.91K | 0.08% | 186 |
|
|
2023
Q3 | $889K | Buy |
10,370
+69
| +0.7% | +$5.92K | 0.09% | 160 |
|
|
2023
Q2 | $784K | Sell |
10,301
-53
| -0.5% | -$4.03K | 0.08% | 181 |
|
|
2023
Q1 | $755K | Buy |
10,354
+708
| +7% | +$51.6K | 0.08% | 189 |
|
|
2022
Q4 | $709K | Sell |
9,646
-515
| -5% | -$37.9K | 0.08% | 184 |
|
|
2022
Q3 | $613K | Buy |
10,161
+1,987
| +24% | +$120K | 0.08% | 172 |
|
|
2022
Q2 | $488K | Buy |
8,174
+89
| +1% | +$5.31K | 0.07% | 221 |
|
|
2022
Q1 | $610K | Buy |
8,085
+162
| +2% | +$12.2K | 0.07% | 194 |
|
|
2021
Q4 | $414K | Buy |
7,923
+128
| +2% | +$6.69K | 0.05% | 254 |
|
|
2021
Q3 | $384K | Sell |
7,795
-770
| -9% | -$37.9K | 0.05% | 238 |
|
|
2021
Q2 | $381K | Sell |
8,565
-343
| -4% | -$15.3K | 0.06% | 233 |
|
|
2021
Q1 | $283K | Buy |
8,908
+3,533
| +66% | +$112K | 0.05% | 266 |
|
|
2020
Q4 | $142K | Buy |
5,375
+294
| +6% | +$7.77K | 0.03% | 392 |
|
|
2020
Q3 | $71K | Buy |
5,081
+177
| +4% | +$2.47K | 0.02% | 542 |
|
|
2020
Q2 | $98K | Buy |
4,904
+1,647
| +51% | +$32.9K | 0.02% | 461 |
|
|
2020
Q1 | $19K | Sell |
3,257
-2,078
| -39% | -$12.1K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $209K | Buy |
5,335
+451
| +9% | +$17.7K | 0.03% | 648 |
|
|
2019
Q3 | $191K | Buy |
4,884
+1,755
| +56% | +$68.6K | 0.03% | 617 |
|
|
2019
Q2 | $118K | Buy |
3,129
+179
| +6% | +$6.75K | 0.02% | 783 |
|
|
2019
Q1 | $117K | Buy |
2,950
+790
| +37% | +$31.3K | 0.02% | 721 |
|
|
2018
Q4 | $74K | Buy |
2,160
+442
| +26% | +$15.1K | 0.02% | 740 |
|
|
2018
Q3 | $93K | Buy |
1,718
+44
| +3% | +$2.38K | 0.03% | 431 |
|
|
2018
Q2 | $81K | Hold |
1,674
| – | – | 0.03% | 478 |
|
|
2018
Q1 | $70K | Buy |
1,674
+88
| +6% | +$3.68K | 0.03% | 525 |
|
|
2017
Q4 | $74K | Buy |
1,586
+815
| +106% | +$38K | 0.03% | 497 |
|
|
2017
Q3 | $35K | Hold |
771
| – | – | 0.01% | 712 |
|
|
2017
Q2 | $34K | Buy |
771
+108
| +16% | +$4.76K | 0.02% | 678 |
|
|
2017
Q1 | $38K | Hold |
663
| – | – | 0.02% | 648 |
|
|
2016
Q4 | $35K | Hold |
663
| – | – | 0.02% | 556 |
|
|
2016
Q3 | $31K | Buy |
663
+68
| +11% | +$3.18K | 0.02% | 596 |
|
|
2016
Q2 | $24K | Buy |
595
+316
| +113% | +$12.7K | 0.02% | 642 |
|
|
2016
Q1 | $8K | Buy |
279
+258
| +1,229% | +$7.4K | 0.01% | 1046 |
|
|
2015
Q4 | $0 | Sell |
21
-127
| -86% | – | ﹤0.01% | 1698 |
|
|
2015
Q3 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 784 |
|