Vestcor Inc’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 | $3.57M | Buy |
20,493
+1,473
| +8% | +$256K | 0.11% | 217 |
|
|
2025
Q1 | $3.81M | Buy |
19,020
+8,507
| +81% | +$1.71M | 0.13% | 174 |
|
|
2024
Q4 | $1.88M | Buy |
10,513
+4,106
| +64% | +$733K | 0.06% | 296 |
|
|
2024
Q3 | $948K | Sell |
6,407
-2,389
| -27% | -$353K | 0.03% | 471 |
|
|
2024
Q2 | $1.13M | Sell |
8,796
-108
| -1% | -$13.9K | 0.04% | 401 |
|
|
2024
Q1 | $997K | Sell |
8,904
-1,297
| -13% | -$145K | 0.03% | 418 |
|
|
2023
Q4 | $886K | Sell |
10,201
-46
| -0.4% | -$4K | 0.03% | 472 |
|
|
2023
Q3 | $878K | Sell |
10,247
-1,317
| -11% | -$113K | 0.03% | 451 |
|
|
2023
Q2 | $880K | Sell |
11,564
-1,656
| -13% | -$126K | 0.03% | 462 |
|
|
2023
Q1 | $964K | Sell |
13,220
-25,000
| -65% | -$1.82M | 0.04% | 467 |
|
|
2022
Q4 | $2.81M | Buy |
38,220
+25,000
| +189% | +$1.84M | 0.1% | 218 |
|
|
2022
Q3 | $798K | Buy |
13,220
+56
| +0.4% | +$3.38K | 0.03% | 543 |
|
|
2022
Q2 | $785K | Buy |
13,164
+5,047
| +62% | +$301K | 0.03% | 550 |
|
|
2022
Q1 | $613K | Sell |
8,117
-2,930
| -27% | -$221K | 0.02% | 613 |
|
|
2021
Q4 | $577K | Buy |
11,047
+1,347
| +14% | +$70.4K | 0.02% | 589 |
|
|
2021
Q3 | $477K | Hold |
9,700
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $431K | Sell |
9,700
-1,084
| -10% | -$48.2K | 0.01% | 660 |
|
|
2021
Q1 | $342K | Hold |
10,784
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $284K | Sell |
10,784
-2,177
| -17% | -$57.3K | 0.01% | 662 |
|
|
2020
Q3 | $182K | Hold |
12,961
| – | – | 0.01% | 680 |
|
|
2020
Q2 | $260K | Hold |
12,961
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $90K | Sell |
12,961
-1,795
| -12% | -$12.5K | 0.01% | 728 |
|
|
2019
Q4 | $602K | Buy |
+14,756
| New | +$602K | 0.03% | 435 |
|