Canada Life’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 | $44.5M | Buy |
255,156
+23,135
| +10% | +$4.03M | 0.07% | 248 |
|
|
2025
Q1 | $46.6M | Buy |
232,021
+11,026
| +5% | +$2.21M | 0.08% | 232 |
|
|
2024
Q4 | $39.4M | Sell |
220,995
-31,150
| -12% | -$5.55M | 0.07% | 256 |
|
|
2024
Q3 | $37.4M | Sell |
252,145
-238,758
| -49% | -$35.4M | 0.07% | 274 |
|
|
2024
Q2 | $63.3M | Buy |
490,903
+30,803
| +7% | +$3.97M | 0.12% | 158 |
|
|
2024
Q1 | $51.6M | Buy |
460,100
+236,586
| +106% | +$26.5M | 0.1% | 191 |
|
|
2023
Q4 | $19.3M | Buy |
223,514
+11,029
| +5% | +$953K | 0.04% | 381 |
|
|
2023
Q3 | $18.2M | Sell |
212,485
-623
| -0.3% | -$53.4K | 0.04% | 384 |
|
|
2023
Q2 | $16.3M | Buy |
213,108
+14,219
| +7% | +$1.09M | 0.04% | 417 |
|
|
2023
Q1 | $14.5M | Buy |
198,889
+15,731
| +9% | +$1.15M | 0.04% | 448 |
|
|
2022
Q4 | $13.5M | Sell |
183,158
-101,724
| -36% | -$7.51M | 0.04% | 458 |
|
|
2022
Q3 | $17.2M | Sell |
284,882
-34,585
| -11% | -$2.09M | 0.05% | 376 |
|
|
2022
Q2 | $19.1M | Buy |
319,467
+46,499
| +17% | +$2.78M | 0.05% | 363 |
|
|
2022
Q1 | $21.6M | Buy |
272,968
+32,219
| +13% | +$2.55M | 0.04% | 383 |
|
|
2021
Q4 | $12.6M | Buy |
240,749
+4,735
| +2% | +$247K | 0.03% | 531 |
|
|
2021
Q3 | $11.7M | Buy |
236,014
+8,218
| +4% | +$407K | 0.03% | 533 |
|
|
2021
Q2 | $10.1M | Buy |
227,796
+68,293
| +43% | +$3.03M | 0.02% | 601 |
|
|
2021
Q1 | $5.03M | Buy |
159,503
+9,490
| +6% | +$299K | 0.01% | 719 |
|
|
2020
Q4 | $3.95M | Buy |
150,013
+1,002
| +0.7% | +$26.4K | 0.01% | 831 |
|
|
2020
Q3 | $2.09M | Sell |
149,011
-23,396
| -14% | -$328K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $3.44M | Sell |
172,407
-41,035
| -19% | -$819K | 0.01% | 825 |
|
|
2020
Q1 | $1.48M | Buy |
213,442
+2,400
| +1% | +$16.7K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $8.55M | Buy |
+211,042
| New | +$8.55M | 0.02% | 595 |
|
|
2019
Q3 | – | Sell |
-198,715
| Closed | -$7.79M | – | 2186 |
|
|
2019
Q2 | $7.79M | Sell |
198,715
-1,731
| -0.9% | -$67.9K | 0.02% | 613 |
|
|
2019
Q1 | $8.31M | Buy |
200,446
+9,362
| +5% | +$388K | 0.02% | 534 |
|
|
2018
Q4 | $6.62M | Buy |
191,084
+59,057
| +45% | +$2.05M | 0.02% | 569 |
|
|
2018
Q3 | $7.44M | Buy |
132,027
+8,550
| +7% | +$482K | 0.02% | 584 |
|
|
2018
Q2 | $6.11M | Sell |
123,477
-5,570
| -4% | -$276K | 0.01% | 660 |
|
|
2018
Q1 | $5.69M | Buy |
129,047
+8,508
| +7% | +$375K | 0.01% | 680 |
|
|
2017
Q4 | $5.83M | Buy |
120,539
+6,355
| +6% | +$307K | 0.01% | 671 |
|
|
2017
Q3 | $5.42M | Buy |
114,184
+10,576
| +10% | +$502K | 0.01% | 676 |
|
|
2017
Q2 | $4.68M | Buy |
103,608
+6,706
| +7% | +$303K | 0.01% | 704 |
|
|
2017
Q1 | $5.8M | Sell |
96,902
-116,256
| -55% | -$6.95M | 0.02% | 648 |
|
|
2016
Q4 | $12M | Buy |
213,158
+140,425
| +193% | +$7.9M | 0.03% | 441 |
|
|
2016
Q3 | $3.58M | Sell |
72,733
-137,069
| -65% | -$6.74M | 0.01% | 769 |
|
|
2016
Q2 | $8.8M | Buy |
209,802
+191,842
| +1,068% | +$8.04M | 0.03% | 507 |
|
|
2016
Q1 | $535K | Buy |
17,960
+10,814
| +151% | +$322K | ﹤0.01% | 901 |
|
|
2015
Q4 | $193K | Sell |
7,146
-29,793
| -81% | -$805K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $1.9M | Buy |
36,939
+569
| +2% | +$29.2K | 0.01% | 731 |
|
|
2015
Q2 | $3.24M | Buy |
36,370
+11,112
| +44% | +$990K | 0.01% | 722 |
|
|
2015
Q1 | $2.41M | Buy |
25,258
+22,404
| +785% | +$2.14M | 0.01% | 768 |
|
|
2014
Q4 | $302K | Hold |
2,854
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $390K | Buy |
2,854
+615
| +27% | +$84K | ﹤0.01% | 988 |
|
|
2014
Q2 | $311K | Hold |
2,239
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $221K | Hold |
2,239
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q4 | $199K | Buy |
+2,239
| New | +$199K | ﹤0.01% | 1087 |
|