Raymond James & Associates’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.5M | Buy |
239,805
+10,970
| +5% | +$1.62M | 0.02% | 564 |
|
|
2024
Q2 | $29.5M | Sell |
228,835
-11,245
| -5% | -$1.45M | 0.02% | 601 |
|
|
2024
Q1 | $26.9M | Buy |
240,080
+16,338
| +7% | +$1.83M | 0.02% | 644 |
|
|
2023
Q4 | $19.4M | Buy |
223,742
+14,984
| +7% | +$1.3M | 0.01% | 752 |
|
|
2023
Q3 | $17.9M | Sell |
208,758
-169
| -0.1% | -$14.5K | 0.02% | 731 |
|
|
2023
Q2 | $15.9M | Sell |
208,927
-12,552
| -6% | -$955K | 0.01% | 811 |
|
|
2023
Q1 | $16.2M | Sell |
221,479
-24,911
| -10% | -$1.82M | 0.01% | 775 |
|
|
2022
Q4 | $18.1M | Sell |
246,390
-4,932
| -2% | -$363K | 0.02% | 715 |
|
|
2022
Q3 | $15.2M | Sell |
251,322
-49,627
| -16% | -$2.99M | 0.02% | 743 |
|
|
2022
Q2 | $18M | Sell |
300,949
-2,410
| -0.8% | -$144K | 0.02% | 671 |
|
|
2022
Q1 | $22.9M | Sell |
303,359
-1,911
| -0.6% | -$144K | 0.02% | 631 |
|
|
2021
Q4 | $15.9M | Sell |
305,270
-19,034
| -6% | -$994K | 0.01% | 862 |
|
|
2021
Q3 | $16M | Sell |
324,304
-2,974
| -0.9% | -$146K | 0.01% | 823 |
|
|
2021
Q2 | $14.5M | Buy |
327,278
+12,410
| +4% | +$552K | 0.01% | 872 |
|
|
2021
Q1 | $10M | Buy |
314,868
+15,271
| +5% | +$485K | 0.01% | 1034 |
|
|
2020
Q4 | $7.9M | Sell |
299,597
-6,341
| -2% | -$167K | 0.01% | 1086 |
|
|
2020
Q3 | $4.29M | Sell |
305,938
-73,455
| -19% | -$1.03M | 0.01% | 1310 |
|
|
2020
Q2 | $7.61M | Sell |
379,393
-45,065
| -11% | -$904K | 0.01% | 963 |
|
|
2020
Q1 | $2.93M | Sell |
424,458
-135,155
| -24% | -$934K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $22.8M | Sell |
559,613
-811,115
| -59% | -$33.1M | 0.03% | 520 |
|
|
2019
Q3 | $55.1M | Buy |
1,370,728
+84,868
| +7% | +$3.41M | 0.08% | 236 |
|
|
2019
Q2 | $50.5M | Sell |
1,285,860
-24,674
| -2% | -$969K | 0.07% | 252 |
|
|
2019
Q1 | $54.5M | Sell |
1,310,534
-115,193
| -8% | -$4.79M | 0.08% | 228 |
|
|
2018
Q4 | $51.4M | Sell |
1,425,727
-50,702
| -3% | -$1.83M | 0.09% | 210 |
|
|
2018
Q3 | $83.1M | Buy |
1,476,429
+132,973
| +10% | +$7.49M | 0.13% | 149 |
|
|
2018
Q2 | $66.5M | Buy |
1,343,456
+120,367
| +10% | +$5.96M | 0.11% | 172 |
|
|
2018
Q1 | $53.8M | Buy |
1,223,089
+68,822
| +6% | +$3.03M | 0.1% | 202 |
|
|
2017
Q4 | $55.9M | Buy |
1,154,267
+215,206
| +23% | +$10.4M | 0.1% | 185 |
|
|
2017
Q3 | $44.4M | Buy |
939,061
+558,485
| +147% | +$26.4M | 0.09% | 213 |
|
|
2017
Q2 | $17.2M | Buy |
380,576
+68,573
| +22% | +$3.1M | 0.04% | 483 |
|
|
2017
Q1 | $18.7M | Buy |
312,003
+47,161
| +18% | +$2.82M | 0.04% | 422 |
|
|
2016
Q4 | $14.9M | Sell |
264,842
-30,625
| -10% | -$1.72M | 0.04% | 475 |
|
|
2016
Q3 | $14.5M | Buy |
295,467
+96,559
| +49% | +$4.74M | 0.04% | 454 |
|
|
2016
Q2 | $8.38M | Sell |
198,908
-18,439
| -8% | -$777K | 0.03% | 621 |
|
|
2016
Q1 | $6.49M | Buy |
217,347
+112,053
| +106% | +$3.35M | 0.02% | 699 |
|
|
2015
Q4 | $2.85M | Sell |
105,294
-36,751
| -26% | -$994K | 0.01% | 1072 |
|
|
2015
Q3 | $7.32M | Sell |
142,045
-39,187
| -22% | -$2.02M | 0.03% | 593 |
|
|
2015
Q2 | $16.2M | Buy |
181,232
+1,873
| +1% | +$167K | 0.06% | 352 |
|
|
2015
Q1 | $17.2M | Sell |
179,359
-3,613
| -2% | -$346K | 0.08% | 288 |
|
|
2014
Q4 | $19.4M | Buy |
182,972
+24,740
| +16% | +$2.62M | 0.09% | 233 |
|
|
2014
Q3 | $21.5M | Buy |
158,232
+18,297
| +13% | +$2.49M | 0.12% | 169 |
|
|
2014
Q2 | $19.5M | Buy |
139,935
+60,162
| +75% | +$8.4M | 0.12% | 187 |
|
|
2014
Q1 | $7.92M | Buy |
79,773
+6,986
| +10% | +$693K | 0.05% | 398 |
|
|
2013
Q4 | $6.42M | Buy |
72,787
+8,445
| +13% | +$745K | 0.05% | 434 |
|
|
2013
Q3 | $4.69M | Buy |
64,342
+2,035
| +3% | +$148K | 0.04% | 494 |
|
|
2013
Q2 | $4.01M | Buy |
+62,307
| New | +$4.01M | 0.04% | 509 |
|