Trust Company of Vermont’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-500
| Closed | -$10K | – | 790 |
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
2020
Q1 | $3K | Sell |
500
-120
| -19% | -$720 | ﹤0.01% | 806 |
|
2019
Q4 | $25K | Hold |
620
| – | – | ﹤0.01% | 575 |
|
2019
Q3 | $25K | Buy |
+620
| New | +$25K | ﹤0.01% | 585 |
|
2018
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1101 |
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 835 |
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 751 |
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 753 |
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 694 |
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 641 |
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
2015
Q4 | $5K | Sell |
200
-97
| -33% | -$2.43K | ﹤0.01% | 681 |
|
2015
Q3 | $15K | Hold |
297
| – | – | ﹤0.01% | 577 |
|
2015
Q2 | $27K | Buy |
297
+201
| +209% | +$18.3K | ﹤0.01% | 506 |
|
2015
Q1 | $9K | Buy |
96
+1
| +1% | +$94 | ﹤0.01% | 649 |
|
2014
Q4 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 639 |
|