Bank of Nova Scotia’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 | $28.9M | Buy |
165,835
+64,730
| +64% | +$11.3M | 0.06% | 209 |
|
|
2025
Q1 | $20.3M | Buy |
101,105
+36,808
| +57% | +$7.38M | 0.05% | 249 |
|
|
2024
Q4 | $11.5M | Buy |
64,297
+36,672
| +133% | +$6.55M | 0.02% | 395 |
|
|
2024
Q3 | $4.09M | Sell |
27,625
-72,958
| -73% | -$10.8M | 0.01% | 503 |
|
|
2024
Q2 | $13M | Sell |
100,583
-18,912
| -16% | -$2.44M | 0.03% | 327 |
|
|
2024
Q1 | $13.4M | Sell |
119,495
-215,642
| -64% | -$24.1M | 0.03% | 347 |
|
|
2023
Q4 | $29.1M | Buy |
335,137
+244,287
| +269% | +$21.2M | 0.05% | 235 |
|
|
2023
Q3 | $7.79M | Buy |
90,850
+1,922
| +2% | +$165K | 0.02% | 350 |
|
|
2023
Q2 | $6.77M | Buy |
88,928
+71,376
| +407% | +$5.43M | 0.02% | 334 |
|
|
2023
Q1 | $1.28M | Sell |
17,552
-778
| -4% | -$56.8K | ﹤0.01% | 652 |
|
|
2022
Q4 | $1.35M | Sell |
18,330
-43,377
| -70% | -$3.19M | ﹤0.01% | 745 |
|
|
2022
Q3 | $3.72M | Buy |
61,707
+41,431
| +204% | +$2.5M | 0.01% | 479 |
|
|
2022
Q2 | $1.21M | Sell |
20,276
-131,642
| -87% | -$7.86M | ﹤0.01% | 800 |
|
|
2022
Q1 | $11.5M | Buy |
151,918
+80,241
| +112% | +$6.06M | 0.02% | 415 |
|
|
2021
Q4 | $4.12M | Buy |
71,677
+22,177
| +45% | +$1.27M | 0.01% | 700 |
|
|
2021
Q3 | $2.44M | Buy |
+49,500
| New | +$2.44M | ﹤0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-174,375
| Closed | -$4.6M | – | 1068 |
|
|
2020
Q4 | $4.6M | Sell |
174,375
-50,990
| -23% | -$1.35M | 0.01% | 504 |
|
|
2020
Q3 | $3.16M | Sell |
225,365
-216,160
| -49% | -$3.03M | 0.01% | 517 |
|
|
2020
Q2 | $8.86M | Buy |
+441,525
| New | +$8.86M | 0.03% | 315 |
|
|
2018
Q1 | – | Sell |
-29,954
| Closed | -$1.45M | – | 972 |
|
|
2017
Q4 | $1.45M | Buy |
29,954
+9,517
| +47% | +$461K | 0.01% | 673 |
|
|
2017
Q3 | $967K | Sell |
20,437
-188,087
| -90% | -$8.9M | 0.01% | 730 |
|
|
2017
Q2 | $9.43M | Buy |
208,524
+38,524
| +23% | +$1.74M | 0.05% | 299 |
|
|
2017
Q1 | $10.2M | Hold |
170,000
| – | – | 0.04% | 273 |
|
|
2016
Q4 | $9.53M | Buy |
+170,000
| New | +$9.53M | 0.05% | 194 |
|