Commerce Bank’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 | $9.44M | Buy |
54,207
+3,472
| +7% | +$604K | 0.06% | 212 |
|
2025
Q1 | $10.2M | Sell |
50,735
-6,016
| -11% | -$1.21M | 0.06% | 206 |
|
2024
Q4 | $10.1M | Sell |
56,751
-10,599
| -16% | -$1.89M | 0.06% | 208 |
|
2024
Q3 | $9.97M | Sell |
67,350
-7,894
| -10% | -$1.17M | 0.06% | 213 |
|
2024
Q2 | $9.69M | Sell |
75,244
-5,643
| -7% | -$727K | 0.06% | 210 |
|
2024
Q1 | $9.06M | Sell |
80,887
-8,765
| -10% | -$982K | 0.06% | 226 |
|
2023
Q4 | $7.79M | Buy |
89,652
+72,039
| +409% | +$6.26M | 0.06% | 240 |
|
2023
Q3 | $1.51M | Sell |
17,613
-97
| -0.5% | -$8.32K | 0.01% | 493 |
|
2023
Q2 | $1.35M | Buy |
17,710
+3,122
| +21% | +$238K | 0.01% | 522 |
|
2023
Q1 | $1.06M | Buy |
14,588
+467
| +3% | +$34.1K | 0.01% | 550 |
|
2022
Q4 | $1.04M | Buy |
14,121
+1,439
| +11% | +$106K | 0.01% | 549 |
|
2022
Q3 | $765K | Buy |
12,682
+1,507
| +13% | +$90.9K | 0.01% | 616 |
|
2022
Q2 | $666K | Sell |
11,175
-245
| -2% | -$14.6K | 0.01% | 658 |
|
2022
Q1 | $862K | Buy |
11,420
+205
| +2% | +$15.5K | 0.01% | 638 |
|
2021
Q4 | $586K | Sell |
11,215
-76
| -0.7% | -$3.97K | ﹤0.01% | 798 |
|
2021
Q3 | $555K | Buy |
11,291
+578
| +5% | +$28.4K | ﹤0.01% | 797 |
|
2021
Q2 | $476K | Buy |
10,713
+170
| +2% | +$7.55K | ﹤0.01% | 851 |
|
2021
Q1 | $335K | Sell |
10,543
-600
| -5% | -$19.1K | ﹤0.01% | 930 |
|
2020
Q4 | $294K | Sell |
11,143
-24,558
| -69% | -$648K | ﹤0.01% | 951 |
|
2020
Q3 | $501K | Sell |
35,701
-943
| -3% | -$13.2K | ﹤0.01% | 684 |
|
2020
Q2 | $735K | Buy |
36,644
+10,921
| +42% | +$219K | 0.01% | 559 |
|
2020
Q1 | $178K | Buy |
25,723
+6,633
| +35% | +$45.9K | ﹤0.01% | 883 |
|
2019
Q4 | $779K | Buy |
19,090
+3,946
| +26% | +$161K | 0.01% | 526 |
|
2019
Q3 | $608K | Buy |
15,144
+1,504
| +11% | +$60.4K | 0.01% | 576 |
|
2019
Q2 | $535K | Buy |
13,640
+3,525
| +35% | +$138K | 0.01% | 596 |
|
2019
Q1 | $420K | Sell |
10,115
-1,504
| -13% | -$62.5K | 0.01% | 620 |
|
2018
Q4 | $418K | Sell |
11,619
-27
| -0.2% | -$971 | 0.01% | 591 |
|
2018
Q3 | $656K | Buy |
11,646
+615
| +6% | +$34.6K | 0.01% | 502 |
|
2018
Q2 | $546K | Buy |
11,031
+1,593
| +17% | +$78.8K | 0.01% | 550 |
|
2018
Q1 | $415K | Buy |
9,438
+141
| +2% | +$6.2K | 0.01% | 626 |
|
2017
Q4 | $450K | Sell |
9,297
-406
| -4% | -$19.7K | 0.01% | 591 |
|
2017
Q3 | $459K | Buy |
9,703
+1,787
| +23% | +$84.5K | 0.01% | 583 |
|
2017
Q2 | $358K | Sell |
7,916
-739
| -9% | -$33.4K | 0.01% | 633 |
|
2017
Q1 | $518K | Buy |
8,655
+1,488
| +21% | +$89.1K | 0.01% | 524 |
|
2016
Q4 | $401K | Hold |
7,167
| – | – | 0.01% | 567 |
|
2016
Q3 | $352K | Sell |
7,167
-718
| -9% | -$35.3K | 0.01% | 597 |
|
2016
Q2 | $332K | Buy |
+7,885
| New | +$332K | 0.01% | 612 |
|