American Century Companies’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 | $199M | Buy |
1,140,593
+116,340
| +11% | +$20.3M | 0.11% | 177 |
|
2025
Q1 | $205M | Buy |
1,024,253
+49,965
| +5% | +$10M | 0.13% | 147 |
|
2024
Q4 | $174M | Buy |
974,288
+63,548
| +7% | +$11.3M | 0.1% | 182 |
|
2024
Q3 | $135M | Buy |
910,740
+119,645
| +15% | +$17.7M | 0.08% | 257 |
|
2024
Q2 | $102M | Buy |
791,095
+557,832
| +239% | +$71.8M | 0.06% | 312 |
|
2024
Q1 | $26.1M | Buy |
233,263
+47,209
| +25% | +$5.29M | 0.02% | 826 |
|
2023
Q4 | $16.2M | Buy |
186,054
+49,277
| +36% | +$4.28M | 0.01% | 951 |
|
2023
Q3 | $11.7M | Buy |
136,777
+22,939
| +20% | +$1.97M | 0.01% | 1008 |
|
2023
Q2 | $8.66M | Buy |
113,838
+20,955
| +23% | +$1.59M | 0.01% | 1116 |
|
2023
Q1 | $6.76M | Buy |
92,883
+15,191
| +20% | +$1.11M | 0.01% | 1152 |
|
2022
Q4 | $5.71M | Buy |
77,692
+10,470
| +16% | +$770K | ﹤0.01% | 1177 |
|
2022
Q3 | $4.06M | Buy |
67,222
+7,787
| +13% | +$470K | ﹤0.01% | 1193 |
|
2022
Q2 | $3.55M | Sell |
59,435
-657,678
| -92% | -$39.2M | ﹤0.01% | 1236 |
|
2022
Q1 | $54.1M | Sell |
717,113
-147,364
| -17% | -$11.1M | 0.04% | 428 |
|
2021
Q4 | $45.2M | Buy |
864,477
+94,598
| +12% | +$4.94M | 0.03% | 498 |
|
2021
Q3 | $37.9M | Buy |
769,879
+626,594
| +437% | +$30.8M | 0.03% | 524 |
|
2021
Q2 | $6.37M | Sell |
143,285
-147,188
| -51% | -$6.54M | ﹤0.01% | 932 |
|
2021
Q1 | $9.22M | Buy |
290,473
+62,603
| +27% | +$1.99M | 0.01% | 796 |
|
2020
Q4 | $6.01M | Buy |
227,870
+29,539
| +15% | +$779K | ﹤0.01% | 853 |
|
2020
Q3 | $2.78M | Buy |
+198,331
| New | +$2.78M | ﹤0.01% | 887 |
|
2017
Q1 | – | Sell |
-14,008
| Closed | -$785K | – | 1380 |
|
2016
Q4 | $785K | Buy |
+14,008
| New | +$785K | ﹤0.01% | 1174 |
|