CIBC Private Wealth Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
970,356
+105,011
| +12% | +$18.3M | 0.3% | 88 |
|
|
2025
Q1 | $139M | Sell |
865,345
-9,844
| -1% | -$1.58M | 0.29% | 90 |
|
|
2024
Q4 | $168M | Buy |
875,189
+30,904
| +4% | +$5.93M | 0.3% | 89 |
|
|
2024
Q3 | $125M | Buy |
844,285
+22,761
| +3% | +$3.37M | 0.22% | 106 |
|
|
2024
Q2 | $109M | Sell |
821,524
-103,983
| -11% | -$13.8M | 0.2% | 116 |
|
|
2024
Q1 | $104M | Sell |
925,507
-232,971
| -20% | -$26.1M | 0.2% | 115 |
|
|
2023
Q4 | $101M | Sell |
1,158,478
-32,975
| -3% | -$2.86M | 0.21% | 111 |
|
|
2023
Q3 | $102M | Sell |
1,191,453
-102,849
| -8% | -$8.82M | 0.24% | 99 |
|
|
2023
Q2 | $98.5M | Sell |
1,294,302
-1,792
| -0.1% | -$136K | 0.22% | 108 |
|
|
2023
Q1 | $101M | Buy |
1,296,094
+10,910
| +0.8% | +$854K | 0.22% | 105 |
|
|
2022
Q4 | $93.6M | Sell |
1,285,184
-108,314
| -8% | -$7.88M | 0.31% | 74 |
|
|
2022
Q3 | $84.1M | Buy |
1,393,498
+14,525
| +1% | +$876K | 0.23% | 100 |
|
|
2022
Q2 | $82.3M | Sell |
1,378,973
-326,047
| -19% | -$19.5M | 0.21% | 106 |
|
|
2022
Q1 | $129M | Buy |
1,705,020
+311,013
| +22% | +$23.5M | 0.28% | 89 |
|
|
2021
Q4 | $72.8M | Buy |
1,394,007
+64,842
| +5% | +$3.39M | 0.15% | 130 |
|
|
2021
Q3 | $65.4M | Sell |
1,329,165
-331,542
| -20% | -$16.3M | 0.15% | 131 |
|
|
2021
Q2 | $73.8M | Sell |
1,660,707
-127,662
| -7% | -$5.67M | 0.17% | 125 |
|
|
2021
Q1 | $56.8M | Buy |
1,788,369
+247,905
| +16% | +$7.87M | 0.14% | 140 |
|
|
2020
Q4 | $40.6M | Sell |
1,540,464
-132,173
| -8% | -$3.49M | 0.11% | 152 |
|
|
2020
Q3 | $23.5M | Buy |
1,672,637
+200,282
| +14% | +$2.81M | 0.07% | 187 |
|
|
2020
Q2 | $29.5M | Sell |
1,472,355
-119,012
| -7% | -$2.39M | 0.14% | 106 |
|
|
2020
Q1 | $11M | Sell |
1,591,367
-1,438,065
| -47% | -$9.94M | 0.05% | 238 |
|
|
2019
Q4 | $124M | Sell |
3,029,432
-276,936
| -8% | -$11.3M | 0.4% | 73 |
|
|
2019
Q3 | $133M | Sell |
3,306,368
-146,697
| -4% | -$5.89M | 0.47% | 65 |
|
|
2019
Q2 | $136M | Sell |
3,453,065
-344,045
| -9% | -$13.5M | 0.48% | 63 |
|
|
2019
Q1 | $158M | Buy |
3,797,110
+1,338,009
| +54% | +$55.6M | 0.61% | 47 |
|
|
2018
Q4 | $88.6M | Buy |
2,459,101
+567,278
| +30% | +$20.4M | 0.39% | 79 |
|
|
2018
Q3 | $107M | Buy |
1,891,823
+2,985
| +0.2% | +$168K | 0.4% | 77 |
|
|
2018
Q2 | $93.5M | Sell |
1,888,838
-264,841
| -12% | -$13.1M | 0.38% | 86 |
|
|
2018
Q1 | $94.8M | Sell |
2,153,679
-67,948
| -3% | -$2.99M | 0.41% | 74 |
|
|
2017
Q4 | $108M | Sell |
2,221,627
-389,824
| -15% | -$18.9M | 0.46% | 64 |
|
|
2017
Q3 | $124M | Buy |
2,611,451
+99,553
| +4% | +$4.71M | 0.56% | 55 |
|
|
2017
Q2 | $114M | Buy |
2,511,898
+464,479
| +23% | +$21M | 0.71% | 48 |
|
|
2017
Q1 | $123M | Buy |
2,047,419
+605,237
| +42% | +$36.3M | 0.77% | 40 |
|
|
2016
Q4 | $80.9M | Buy |
1,442,182
+281,821
| +24% | +$15.8M | 0.53% | 63 |
|
|
2016
Q3 | $57M | Sell |
1,160,361
-25,750
| -2% | -$1.26M | 0.4% | 77 |
|
|
2016
Q2 | $50M | Buy |
1,186,111
+204,360
| +21% | +$8.61M | 0.36% | 78 |
|
|
2016
Q1 | $29.3M | Buy |
981,751
+136,864
| +16% | +$4.09M | 0.23% | 101 |
|
|
2015
Q4 | $22.9M | Sell |
844,887
-1,132,275
| -57% | -$30.6M | 0.18% | 120 |
|
|
2015
Q3 | $102M | Buy |
1,977,162
+668,565
| +51% | +$34.4M | 0.84% | 38 |
|
|
2015
Q2 | $117M | Buy |
1,308,597
+343,094
| +36% | +$30.6M | 0.85% | 37 |
|
|
2015
Q1 | $92.5M | Buy |
965,503
+331,578
| +52% | +$31.8M | 0.68% | 51 |
|
|
2014
Q4 | $67.2M | Buy |
633,925
+289,765
| +84% | +$30.7M | 0.51% | 62 |
|
|
2014
Q3 | $46.9M | Sell |
344,160
-11,586
| -3% | -$1.58M | 0.37% | 80 |
|
|
2014
Q2 | $49.7M | Sell |
355,746
-25,050
| -7% | -$3.5M | 0.4% | 80 |
|
|
2014
Q1 | $39.8M | Buy |
+380,796
| New | +$39.8M | 0.34% | 98 |
|