Sandy Spring Bank’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-460	Closed	-$28K	–	1214
2022 Q3	$28K	Hold	460	–	–	﹤0.01%	615
2022 Q2	$27K	Hold	460	–	–	﹤0.01%	641
2022 Q1	$35K	Hold	460	–	–	﹤0.01%	615
2021 Q4	$24K	Hold	460	–	–	﹤0.01%	726
2021 Q3	$23K	Hold	460	–	–	﹤0.01%	736
2021 Q2	$20K	Hold	460	–	–	﹤0.01%	784
2021 Q1	$15K	Hold	460	–	–	﹤0.01%	729
2020 Q4	$12K	Hold	460	–	–	﹤0.01%	730
2020 Q3	$6K	Hold	460	–	–	﹤0.01%	743
2020 Q2	$9K	Hold	460	–	–	﹤0.01%	716
2020 Q1	$3K	Buy	+460	New	+$3K	﹤0.01%	808
2019 Q4	–	Sell	-250	Closed	-$10K	–	869
2019 Q3	$10K	Hold	250	–	–	﹤0.01%	729
2019 Q2	$10K	Hold	250	–	–	﹤0.01%	716
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	673
2018 Q4	$9K	Sell	250 -100	-29%	-$3.6K	﹤0.01%	681
2018 Q3	$20K	Hold	350	–	–	﹤0.01%	593
2018 Q2	$17K	Hold	350	–	–	﹤0.01%	606
2018 Q1	$15K	Sell	350 -550	-61%	-$23.6K	﹤0.01%	638
2017 Q4	$44K	Hold	900	–	–	﹤0.01%	465
2017 Q3	$43K	Hold	900	–	–	﹤0.01%	468
2017 Q2	$41K	Sell	900 -46	-5%	-$2.1K	﹤0.01%	480
2017 Q1	$57K	Sell	946 -100	-10%	-$6.03K	0.01%	437
2016 Q4	$59K	Hold	1,046	–	–	0.01%	422
2016 Q3	$51K	Hold	1,046	–	–	0.01%	429
2016 Q2	$44K	Sell	1,046 -255	-20%	-$10.7K	0.01%	456
2016 Q1	$39K	Buy	+1,301	New	+$39K	﹤0.01%	483