Chevy Chase Trust’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 | $19.9M | Buy |
114,583
+219
| +0.2% | +$38.1K | 0.06% | 268 |
|
|
2025
Q1 | $22.9M | Sell |
114,364
-66
| -0.1% | -$13.2K | 0.07% | 232 |
|
|
2024
Q4 | $20.4M | Sell |
114,430
-3,036
| -3% | -$542K | 0.06% | 256 |
|
|
2024
Q3 | $17.4M | Sell |
117,466
-3,591
| -3% | -$532K | 0.05% | 294 |
|
|
2024
Q2 | $15.6M | Sell |
121,057
-2,420
| -2% | -$312K | 0.05% | 307 |
|
|
2024
Q1 | $13.8M | Sell |
123,477
-4,305
| -3% | -$482K | 0.05% | 331 |
|
|
2023
Q4 | $11.1M | Sell |
127,782
-1,193
| -0.9% | -$104K | 0.04% | 363 |
|
|
2023
Q3 | $11.1M | Sell |
128,975
-4,334
| -3% | -$372K | 0.04% | 342 |
|
|
2023
Q2 | $10.1M | Sell |
133,309
-1,526
| -1% | -$116K | 0.04% | 375 |
|
|
2023
Q1 | $9.84M | Buy |
134,835
+1,074
| +0.8% | +$78.3K | 0.04% | 383 |
|
|
2022
Q4 | $9.83M | Buy |
133,761
+130,202
| +3,658% | +$9.57M | 0.04% | 375 |
|
|
2022
Q3 | $215K | Hold |
3,559
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $212K | Hold |
3,559
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $269K | Buy |
+3,559
| New | +$269K | ﹤0.01% | 624 |
|