Whittier Trust’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 | $59.5K | Hold |
342
| – | – | ﹤0.01% | 903 |
|
2025
Q1 | $68.6K | Hold |
342
| – | – | ﹤0.01% | 866 |
|
2024
Q4 | $61K | Hold |
342
| – | – | ﹤0.01% | 899 |
|
2024
Q3 | $50.6K | Hold |
342
| – | – | ﹤0.01% | 919 |
|
2024
Q2 | $44K | Buy |
+342
| New | +$44K | ﹤0.01% | 934 |
|
2023
Q4 | – | Sell |
-30
| Closed | -$2.57K | – | 1672 |
|
2023
Q3 | $2.57K | Buy |
+30
| New | +$2.57K | ﹤0.01% | 1441 |
|
2019
Q4 | – | Sell |
-400
| Closed | -$16K | – | 1612 |
|
2019
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1061 |
|
2018
Q3 | – | Sell |
-252
| Closed | -$12K | – | 1286 |
|
2018
Q2 | $12K | Hold |
252
| – | – | ﹤0.01% | 1008 |
|
2018
Q1 | $11K | Hold |
252
| – | – | ﹤0.01% | 1038 |
|
2017
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 1013 |
|
2017
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 1001 |
|
2017
Q2 | $11K | Hold |
252
| – | – | ﹤0.01% | 980 |
|
2017
Q1 | $15K | Hold |
252
| – | – | ﹤0.01% | 940 |
|
2016
Q4 | $14K | Hold |
252
| – | – | ﹤0.01% | 930 |
|
2016
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 948 |
|
2016
Q2 | $11K | Buy |
252
+53
| +27% | +$2.31K | ﹤0.01% | 976 |
|
2016
Q1 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 1026 |
|
2015
Q3 | – | Sell |
-396
| Closed | -$35K | – | 1227 |
|
2015
Q2 | $35K | Hold |
396
| – | – | ﹤0.01% | 805 |
|
2015
Q1 | $38K | Buy |
+396
| New | +$38K | ﹤0.01% | 769 |
|