Fifth Third Bancorp’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 | $10.7M | Buy |
42,592
+31,120
| +271% | +$6.75M | 0.02% | 439 |
|
|
2025
Q4 | $2.12M | Sell |
11,472
-173
| -1% | -$29.1K | 0.01% | 451 |
|
|
2025
Q3 | $1.95M | Buy |
11,645
+711
| +7% | +$118K | 0.01% | 477 |
|
|
2025
Q2 | $1.9M | Buy |
10,934
+1,591
| +17% | +$267K | 0.01% | 471 |
|
|
2025
Q1 | $1.87M | Buy |
9,343
+675
| +8% | +$134K | 0.01% | 453 |
|
|
2024
Q4 | $1.55M | Sell |
8,668
-1,983
| -19% | -$356K | 0.01% | 495 |
|
|
2024
Q3 | $1.58M | Buy |
10,651
+1,740
| +20% | +$245K | 0.01% | 518 |
|
|
2024
Q2 | $1.15M | Buy |
8,911
+89
| +1% | +$10.4K | ﹤0.01% | 571 |
|
|
2024
Q1 | $988K | Buy |
8,822
+4,783
| +118% | +$451K | ﹤0.01% | 603 |
|
|
2023
Q4 | $351K | Buy |
4,039
+1,440
| +55% | +$124K | ﹤0.01% | 839 |
|
|
2023
Q3 | $223K | Buy |
2,599
+336
| +15% | +$27.8K | ﹤0.01% | 931 |
|
|
2023
Q2 | $172K | Buy |
2,263
+925
| +69% | +$67.1K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $97.6K | Buy |
1,338
+374
| +39% | +$27.6K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $70.9K | Buy |
964
+59
| +7% | +$4.12K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $55K | Buy |
905
+21
| +2% | +$1.38K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $53K | Sell |
884
-277
| -24% | -$19.9K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $88K | Buy |
1,161
+466
| +67% | +$29.4K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $36K | Buy |
695
+220
| +46% | +$11.8K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $23K | Buy |
475
+293
| +161% | +$12.9K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $3K | Hold |
182
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q2 | $4K | Buy |
182
+174
| +2,175% | +$2.62K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | +$310 | ﹤0.01% | 2343 |
|
|
2019
Q3 | – | Sell |
-203
| Closed | -$8K | – | 2349 |
|
|
2019
Q2 | $8K | Buy |
+203
| New | +$8.06K | ﹤0.01% | 1908 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$2K | – | 2375 |
|
|
2018
Q1 | $2K | Sell |
35
-739
| -95% | -$35.2K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $37K | Buy |
774
+503
| +186% | +$22.5K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $13K | Sell |
271
-677
| -71% | -$30.8K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $43K | Hold |
948
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q1 | $57K | Hold |
948
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $53K | Sell |
948
-2
| -0.2% | -$101 | ﹤0.01% | 1322 |
|
|
2016
Q3 | $47K | Buy |
950
+2
| +0.2% | +$87 | ﹤0.01% | 1352 |
|
|
2016
Q2 | $40K | Buy |
948
+677
| +250% | +$26.5K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $8K | Buy |
271
+263
| +3,288% | +$6.27K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $0 | Sell |
8
-5,243
| -100% | -$233K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $271K | Buy |
5,251
+2,135
| +69% | +$156K | ﹤0.01% | 895 |
|
|
2015
Q2 | $278K | Buy |
3,116
+767
| +33% | +$74.9K | ﹤0.01% | 897 |
|
|
2015
Q1 | $225K | Buy |
2,349
+2,147
| +1,063% | +$201K | ﹤0.01% | 950 |
|
|
2014
Q4 | $21K | Buy |
+202
| New | +$23.4K | ﹤0.01% | 1713 |
|
Other funds holding TRGP
VCM
VPM
TCA
