Achmea Investment Management’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 | $24.1M | Buy |
138,605
+21,715
| +19% | +$3.78M | 0.31% | 85 |
|
|
2025
Q1 | $23.4M | Buy |
116,890
+30,996
| +36% | +$6.21M | 0.34% | 79 |
|
|
2024
Q4 | $15.3M | Buy |
85,894
+55,913
| +186% | +$9.98M | 0.25% | 103 |
|
|
2024
Q3 | $4.44M | Buy |
+29,981
| New | +$4.44M | 0.07% | 241 |
|
|
2024
Q1 | – | Sell |
-39,038
| Closed | -$3.39M | – | 478 |
|
|
2023
Q4 | $3.39M | Hold |
39,038
| – | – | 0.07% | 265 |
|
|
2023
Q3 | $3.35M | Sell |
39,038
-223
| -0.6% | -$19.1K | 0.07% | 255 |
|
|
2023
Q2 | $2.99M | Buy |
39,261
+5,415
| +16% | +$412K | 0.06% | 294 |
|
|
2023
Q1 | $2.47M | Sell |
33,846
-16,762
| -33% | -$1.22M | 0.07% | 278 |
|
|
2022
Q4 | $3.49M | Hold |
50,608
| – | – | 0.12% | 207 |
|
|
2022
Q3 | $3.05M | Buy |
50,608
+50,385
| +22,594% | +$3.04M | 0.11% | 208 |
|
|
2022
Q2 | $14K | Buy |
+223
| New | +$14K | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-4,725
| Closed | -$193K | – | 528 |
|
|
2019
Q4 | $193K | Hold |
4,725
| – | – | 0.01% | 515 |
|
|
2019
Q3 | $190K | Hold |
4,725
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $186K | Hold |
4,725
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $196K | Hold |
4,725
| – | – | 0.01% | 425 |
|
|
2018
Q4 | $170K | Sell |
4,725
-34,267
| -88% | -$1.23M | 0.01% | 426 |
|
|
2018
Q3 | $2.2M | Sell |
38,992
-8,134
| -17% | -$458K | 0.08% | 270 |
|
|
2018
Q2 | $2.33M | Sell |
47,126
-31,564
| -40% | -$1.56M | 0.08% | 259 |
|
|
2018
Q1 | $3.46M | Buy |
78,690
+17,910
| +29% | +$788K | 0.12% | 208 |
|
|
2017
Q4 | $2.94M | Buy |
60,780
+45,752
| +304% | +$2.21M | 0.1% | 249 |
|
|
2017
Q3 | $710K | Hold |
15,028
| – | – | 0.04% | 367 |
|
|
2017
Q2 | $679K | Hold |
15,028
| – | – | 0.04% | 374 |
|
|
2017
Q1 | $900K | Buy |
+15,028
| New | +$900K | 0.04% | 380 |
|