Raymond James Trust’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 | $607K | Buy |
4,103
+245
| +6% | +$36.3K | 0.01% | 690 |
|
|
2024
Q2 | $497K | Buy |
3,858
+11
| +0.3% | +$1.42K | 0.01% | 725 |
|
|
2024
Q1 | $431K | Buy |
3,847
+303
| +9% | +$33.9K | 0.01% | 789 |
|
|
2023
Q4 | $308K | Buy |
3,544
+164
| +5% | +$14.2K | 0.01% | 907 |
|
|
2023
Q3 | $290K | Buy |
3,380
+66
| +2% | +$5.66K | 0.01% | 876 |
|
|
2023
Q2 | $252K | Buy |
3,314
+90
| +3% | +$6.84K | 0.01% | 983 |
|
|
2023
Q1 | $235K | Buy |
3,224
+193
| +6% | +$14.1K | 0.01% | 990 |
|
|
2022
Q4 | $223K | Buy |
+3,031
| New | +$223K | 0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-3,577
| Closed | -$214K | – | 1116 |
|
|
2022
Q2 | $214K | Sell |
3,577
-320
| -8% | -$19.1K | 0.01% | 980 |
|
|
2022
Q1 | $294K | Sell |
3,897
-217
| -5% | -$16.4K | 0.01% | 893 |
|
|
2021
Q4 | $215K | Sell |
4,114
-300
| -7% | -$15.7K | 0.01% | 1079 |
|
|
2021
Q3 | $217K | Sell |
4,414
-423
| -9% | -$20.8K | 0.01% | 1022 |
|
|
2021
Q2 | $215K | Buy |
+4,837
| New | +$215K | 0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-10,493
| Closed | -$428K | – | 959 |
|
|
2019
Q4 | $428K | Sell |
10,493
-1,866
| -15% | -$76.1K | 0.02% | 524 |
|
|
2019
Q3 | $496K | Buy |
12,359
+1,421
| +13% | +$57K | 0.03% | 457 |
|
|
2019
Q2 | $430K | Buy |
10,938
+182
| +2% | +$7.16K | 0.02% | 484 |
|
|
2019
Q1 | $447K | Buy |
10,756
+1,087
| +11% | +$45.2K | 0.03% | 458 |
|
|
2018
Q4 | $349K | Sell |
9,669
-928
| -9% | -$33.5K | 0.02% | 502 |
|
|
2018
Q3 | $597K | Buy |
10,597
+2,006
| +23% | +$113K | 0.03% | 391 |
|
|
2018
Q2 | $425K | Buy |
8,591
+1,135
| +15% | +$56.1K | 0.03% | 459 |
|
|
2018
Q1 | $328K | Buy |
7,456
+135
| +2% | +$5.94K | 0.02% | 495 |
|
|
2017
Q4 | $354K | Buy |
7,321
+1,295
| +21% | +$62.6K | 0.02% | 492 |
|
|
2017
Q3 | $285K | Buy |
+6,026
| New | +$285K | 0.02% | 556 |
|
|
2015
Q2 | – | Sell |
-2,222
| Closed | -$213K | – | 652 |
|
|
2015
Q1 | $213K | Buy |
2,222
+155
| +7% | +$14.9K | 0.02% | 564 |
|
|
2014
Q4 | $220K | Buy |
2,067
+3
| +0.1% | +$319 | 0.02% | 542 |
|
|
2014
Q3 | $281K | Buy |
+2,064
| New | +$281K | 0.03% | 460 |
|