Bank of America’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
1,177,511
+18,582
| +2% | +$3.23M | 0.02% | 698 |
|
|
2025
Q1 | $232M | Buy |
1,158,929
+179,383
| +18% | +$36M | 0.02% | 614 |
|
|
2024
Q4 | $175M | Buy |
979,546
+125,694
| +15% | +$22.4M | 0.01% | 667 |
|
|
2024
Q3 | $126M | Buy |
853,852
+134,225
| +19% | +$19.9M | 0.01% | 853 |
|
|
2024
Q2 | $92.7M | Sell |
719,627
-133,347
| -16% | -$17.2M | 0.01% | 954 |
|
|
2024
Q1 | $95.5M | Buy |
852,974
+194,134
| +29% | +$21.7M | 0.01% | 949 |
|
|
2023
Q4 | $57.2M | Sell |
658,840
-37,228
| -5% | -$3.23M | 0.01% | 1094 |
|
|
2023
Q3 | $59.7M | Sell |
696,068
-77,694
| -10% | -$6.66M | 0.01% | 1041 |
|
|
2023
Q2 | $58.9M | Sell |
773,762
-357,465
| -32% | -$27.2M | 0.01% | 1058 |
|
|
2023
Q1 | $82.5M | Buy |
1,131,227
+362,218
| +47% | +$26.4M | 0.01% | 935 |
|
|
2022
Q4 | $56.5M | Buy |
769,009
+154,467
| +25% | +$11.4M | 0.01% | 1068 |
|
|
2022
Q3 | $37.1M | Sell |
614,542
-574,934
| -48% | -$34.7M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $71M | Sell |
1,189,476
-329,435
| -22% | -$19.7M | 0.01% | 955 |
|
|
2022
Q1 | $115M | Buy |
1,518,911
+847,667
| +126% | +$64M | 0.01% | 822 |
|
|
2021
Q4 | $35.1M | Buy |
671,244
+244,593
| +57% | +$12.8M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $21M | Buy |
426,651
+38,603
| +10% | +$1.9M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $17.2M | Sell |
388,048
-5,659
| -1% | -$252K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $12.5M | Sell |
393,707
-47,916
| -11% | -$1.52M | ﹤0.01% | 2237 |
|
|
2020
Q4 | $11.6M | Buy |
441,623
+10,452
| +2% | +$276K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $6.05M | Sell |
431,171
-77,977
| -15% | -$1.09M | ﹤0.01% | 2411 |
|
|
2020
Q2 | $10.2M | Sell |
509,148
-661,302
| -56% | -$13.3M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $8.09M | Sell |
1,170,450
-520,686
| -31% | -$3.6M | ﹤0.01% | 1985 |
|
|
2019
Q4 | $69M | Sell |
1,691,136
-453,165
| -21% | -$18.5M | 0.01% | 877 |
|
|
2019
Q3 | $86.1M | Sell |
2,144,301
-1,004,518
| -32% | -$40.4M | 0.01% | 747 |
|
|
2019
Q2 | $124M | Sell |
3,148,819
-677,639
| -18% | -$26.6M | 0.02% | 602 |
|
|
2019
Q1 | $159M | Sell |
3,826,458
-309,193
| -7% | -$12.8M | 0.02% | 514 |
|
|
2018
Q4 | $149M | Buy |
4,135,651
+907,885
| +28% | +$32.7M | 0.03% | 472 |
|
|
2018
Q3 | $182M | Buy |
3,227,766
+665,800
| +26% | +$37.5M | 0.03% | 459 |
|
|
2018
Q2 | $127M | Buy |
2,561,966
+134,901
| +6% | +$6.68M | 0.02% | 557 |
|
|
2018
Q1 | $107M | Buy |
2,427,065
+548,096
| +29% | +$24.1M | 0.02% | 609 |
|
|
2017
Q4 | $91M | Sell |
1,878,969
-86,906
| -4% | -$4.21M | 0.02% | 659 |
|
|
2017
Q3 | $93M | Sell |
1,965,875
-18,317
| -0.9% | -$866K | 0.01% | 691 |
|
|
2017
Q2 | $89.7M | Buy |
1,984,192
+151,191
| +8% | +$6.83M | 0.02% | 624 |
|
|
2017
Q1 | $110M | Sell |
1,833,001
-63,042
| -3% | -$3.78M | 0.02% | 556 |
|
|
2016
Q4 | $106M | Sell |
1,896,043
-93,901
| -5% | -$5.27M | 0.02% | 532 |
|
|
2016
Q3 | $97.7M | Sell |
1,989,944
-404,484
| -17% | -$19.9M | 0.02% | 552 |
|
|
2016
Q2 | $101M | Sell |
2,394,428
-21,368
| -0.9% | -$900K | 0.02% | 517 |
|
|
2016
Q1 | $72.1M | Buy |
2,415,796
+1,771,924
| +275% | +$52.9M | 0.02% | 655 |
|
|
2015
Q4 | $17.4M | Buy |
643,872
+178,297
| +38% | +$4.82M | ﹤0.01% | 1448 |
|
|
2015
Q3 | $24M | Buy |
465,575
+174,240
| +60% | +$8.98M | 0.01% | 1212 |
|
|
2015
Q2 | $26M | Buy |
291,335
+31,123
| +12% | +$2.78M | 0.01% | 954 |
|
|
2015
Q1 | $24.9M | Buy |
260,212
+193,668
| +291% | +$18.6M | 0.01% | 975 |
|
|
2014
Q4 | $7.06M | Sell |
66,544
-20,348
| -23% | -$2.16M | ﹤0.01% | 1716 |
|
|
2014
Q3 | $11.8M | Sell |
86,892
-105,508
| -55% | -$14.4M | ﹤0.01% | 1406 |
|
|
2014
Q2 | $26.9M | Buy |
192,400
+39,006
| +25% | +$5.44M | 0.01% | 949 |
|
|
2014
Q1 | $15.2M | Sell |
153,394
-574
| -0.4% | -$57K | 0.01% | 1183 |
|
|
2013
Q4 | $13.6M | Buy |
153,968
+14,528
| +10% | +$1.28M | ﹤0.01% | 1216 |
|
|
2013
Q3 | $10.2M | Buy |
139,440
+9,281
| +7% | +$677K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $8.37M | Buy |
+130,159
| New | +$8.37M | ﹤0.01% | 1454 |
|