Banque Cantonale Vaudoise’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Buy	6,919 +265	+4%	+$57.5K	0.07%	275
2025 Q4	$1.23M	Sell	6,654 -260	-4%	-$43.8K	0.04%	342
2025 Q3	$1.16M	Buy	6,914 +22	+0.3%	+$3.67K	0.04%	339
2025 Q2	$1.2M	Buy	6,892 +262	+4%	+$44K	0.05%	324
2025 Q1	$1.33M	Buy	+6,630	New	+$1.32M	0.06%	306
2024 Q3	$4.14M	Buy	27,980 +1,306	+5%	+$184K	0.17%	140
2024 Q2	$3.44M	Sell	26,674 -4,841	-15%	-$567K	0.14%	147
2024 Q1	$3.53M	Buy	31,515 +178	+0.6%	+$16.8K	0.14%	157
2023 Q4	$2.72M	Buy	31,337 +28,337	+945%	+$2.43M	0.12%	181
2023 Q3	$257K	Hold	3,000	–	–	0.01%	618
2023 Q2	$229K	Hold	3,000	–	–	0.01%	684
2023 Q1	$219K	Hold	3,000	–	–	0.01%	680
2022 Q4	$220K	Hold	3,000	–	–	0.01%	676
2022 Q3	$181K	Hold	3,000	–	–	0.01%	745
2022 Q2	$179K	Buy	+3,000	New	+$215K	0.01%	770
2020 Q2	–	Sell	-5,576	Closed	-$39K	–	953
2020 Q1	$39K	Hold	5,576	–	–	﹤0.01%	846
2019 Q4	$228K	Buy	+5,576	New	+$216K	0.02%	692