Zions Bancorporation’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.8M | Buy |
10,057
+3,457
| +52% | +$617K | 0.11% | 164 |
|
2024
Q3 | $977K | Buy |
6,600
+2,021
| +44% | +$299K | 0.07% | 202 |
|
2024
Q2 | $590K | Sell |
4,579
-2,177
| -32% | -$280K | 0.05% | 227 |
|
2024
Q1 | $757K | Buy |
6,756
+1,446
| +27% | +$162K | 0.06% | 227 |
|
2023
Q4 | $461K | Buy |
5,310
+5,154
| +3,304% | +$448K | 0.03% | 257 |
|
2023
Q3 | $13.4K | Hold |
156
| – | – | ﹤0.01% | 581 |
|
2023
Q2 | $11.9K | Hold |
156
| – | – | ﹤0.01% | 611 |
|
2023
Q1 | $11.4K | Hold |
156
| – | – | ﹤0.01% | 624 |
|
2022
Q4 | $11.5K | Buy |
156
+10
| +7% | +$735 | ﹤0.01% | 678 |
|
2022
Q3 | $9K | Sell |
146
-64
| -30% | -$3.95K | ﹤0.01% | 693 |
|
2022
Q2 | $13K | Sell |
210
-252
| -55% | -$15.6K | ﹤0.01% | 689 |
|
2022
Q1 | $35K | Sell |
462
-75
| -14% | -$5.68K | ﹤0.01% | 569 |
|
2021
Q4 | $28K | Sell |
537
-47
| -8% | -$2.45K | ﹤0.01% | 561 |
|
2021
Q3 | $29K | Sell |
584
-2
| -0.3% | -$99 | ﹤0.01% | 536 |
|
2021
Q2 | $26K | Sell |
586
-215
| -27% | -$9.54K | ﹤0.01% | 536 |
|
2021
Q1 | $25K | Buy |
801
+366
| +84% | +$11.4K | ﹤0.01% | 538 |
|
2020
Q4 | $11K | Sell |
435
-127
| -23% | -$3.21K | ﹤0.01% | 664 |
|
2020
Q3 | $8K | Buy |
562
+120
| +27% | +$1.71K | ﹤0.01% | 731 |
|
2020
Q2 | $9K | Buy |
442
+184
| +71% | +$3.75K | ﹤0.01% | 656 |
|
2020
Q1 | $2K | Sell |
258
-1,515
| -85% | -$11.7K | ﹤0.01% | 817 |
|
2019
Q4 | $72K | Hold |
1,773
| – | – | 0.01% | 356 |
|
2019
Q3 | $71K | Sell |
1,773
-635
| -26% | -$25.4K | 0.01% | 371 |
|
2019
Q2 | $95K | Buy |
2,408
+145
| +6% | +$5.72K | 0.01% | 305 |
|
2019
Q1 | $94K | Sell |
2,263
-2,205
| -49% | -$91.6K | 0.02% | 313 |
|
2018
Q4 | $161K | Hold |
4,468
| – | – | 0.12% | 95 |
|
2018
Q3 | $252K | Sell |
4,468
-6,211
| -58% | -$350K | 0.06% | 144 |
|
2018
Q2 | $529K | Sell |
10,679
-52
| -0.5% | -$2.58K | 0.36% | 51 |
|
2018
Q1 | $472K | Sell |
10,731
-1,140
| -10% | -$50.1K | 0.1% | 76 |
|
2017
Q4 | $575K | Buy |
11,871
+450
| +4% | +$21.8K | 0.1% | 84 |
|
2017
Q3 | $540K | Buy |
11,421
+779
| +7% | +$36.8K | 0.08% | 146 |
|
2017
Q2 | $481K | Buy |
+10,642
| New | +$481K | 0.08% | 110 |
|
2016
Q2 | – | Sell |
-72
| Closed | -$2K | – | 934 |
|
2016
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 776 |
|