Spirit of America Management Corp’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 | $8.67M | Sell |
49,783
-12,000
| -19% | -$2.09M | 1.81% | 5 |
|
|
2025
Q1 | $12.4M | Sell |
61,783
-550
| -0.9% | -$110K | 2.51% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
62,333
+950
| +2% | +$170K | 2.25% | 5 |
|
|
2024
Q3 | $9.09M | Buy |
61,383
+4,200
| +7% | +$622K | 1.81% | 12 |
|
|
2024
Q2 | $7.36M | Sell |
57,183
-317
| -0.6% | -$40.8K | 1.49% | 16 |
|
|
2024
Q1 | $6.44M | Hold |
57,500
| – | – | 1.3% | 20 |
|
|
2023
Q4 | $5M | Buy |
57,500
+10,200
| +22% | +$886K | 1.1% | 25 |
|
|
2023
Q3 | $4.05M | Buy |
47,300
+900
| +2% | +$77.1K | 0.92% | 29 |
|
|
2023
Q2 | $3.53M | Buy |
46,400
+1,250
| +3% | +$95.1K | 0.8% | 29 |
|
|
2023
Q1 | $3.29M | Buy |
45,150
+11,800
| +35% | +$861K | 0.74% | 34 |
|
|
2022
Q4 | $2.45M | Sell |
33,350
-1,200
| -3% | -$88.2K | 0.55% | 48 |
|
|
2022
Q3 | $2.09M | Buy |
34,550
+1,250
| +4% | +$75.4K | 0.49% | 52 |
|
|
2022
Q2 | $1.99M | Buy |
33,300
+5,050
| +18% | +$301K | 0.45% | 63 |
|
|
2022
Q1 | $2.13M | Buy |
28,250
+2,500
| +10% | +$189K | 0.42% | 69 |
|
|
2021
Q4 | $1.35M | Hold |
25,750
| – | – | 0.27% | 97 |
|
|
2021
Q3 | $1.27M | Hold |
25,750
| – | – | 0.27% | 97 |
|
|
2021
Q2 | $1.15M | Buy |
25,750
+17,250
| +203% | +$767K | 0.24% | 102 |
|
|
2021
Q1 | $270K | Buy |
8,500
+6,500
| +325% | +$206K | 0.06% | 175 |
|
|
2020
Q4 | $53K | Sell |
2,000
-2,044
| -51% | -$54.2K | 0.01% | 216 |
|
|
2020
Q3 | $56K | Hold |
4,044
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $81K | Sell |
4,044
-5,000
| -55% | -$100K | 0.02% | 203 |
|
|
2020
Q1 | $62K | Sell |
9,044
-201,410
| -96% | -$1.38M | 0.02% | 209 |
|
|
2019
Q4 | $8.59M | Sell |
210,454
-6,685
| -3% | -$273K | 1.5% | 18 |
|
|
2019
Q3 | $8.72M | Sell |
217,139
-15,435
| -7% | -$620K | 1.41% | 19 |
|
|
2019
Q2 | $9.13M | Sell |
232,574
-13,300
| -5% | -$522K | 1.37% | 23 |
|
|
2019
Q1 | $10.2M | Sell |
245,874
-29,470
| -11% | -$1.22M | 1.49% | 24 |
|
|
2018
Q4 | $9.92M | Sell |
275,344
-7,600
| -3% | -$274K | 1.56% | 21 |
|
|
2018
Q3 | $15.9M | Hold |
282,944
| – | – | 1.98% | 13 |
|
|
2018
Q2 | $14M | Sell |
282,944
-3,125
| -1% | -$155K | 1.73% | 17 |
|
|
2018
Q1 | $12.6M | Buy |
286,069
+20,280
| +8% | +$892K | 1.65% | 18 |
|
|
2017
Q4 | $12.9M | Hold |
265,789
| – | – | 1.43% | 22 |
|
|
2017
Q3 | $12.6M | Hold |
265,789
| – | – | 1.33% | 25 |
|
|
2017
Q2 | $12M | Hold |
265,789
| – | – | 1.29% | 26 |
|
|
2017
Q1 | $15.9M | Buy |
265,789
+31,084
| +13% | +$1.86M | 1.69% | 16 |
|
|
2016
Q4 | $13.2M | Buy |
234,705
+36,200
| +18% | +$2.03M | 1.53% | 18 |
|
|
2016
Q3 | $9.75M | Buy |
198,505
+25,380
| +15% | +$1.25M | 1.27% | 25 |
|
|
2016
Q2 | $7.3M | Buy |
173,125
+23,500
| +16% | +$990K | 1.07% | 31 |
|
|
2016
Q1 | $4.47M | Buy |
+149,625
| New | +$4.47M | 0.79% | 40 |
|