Glenmede 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
Q1 | $8.28M | Sell |
41,304
-2,979
| -7% | -$597K | 0.04% | 375 |
|
|
2024
Q4 | $7.9M | Sell |
44,283
-1,253
| -3% | -$224K | 0.04% | 374 |
|
|
2024
Q3 | $6.74M | Sell |
45,536
-1,770
| -4% | -$262K | 0.03% | 411 |
|
|
2024
Q2 | $6.09M | Sell |
47,306
-3,094
| -6% | -$398K | 0.03% | 416 |
|
|
2024
Q1 | $5.64M | Sell |
50,400
-13,723
| -21% | -$1.54M | 0.03% | 419 |
|
|
2023
Q4 | $5.57M | Buy |
64,123
+2,196
| +4% | +$191K | 0.03% | 414 |
|
|
2023
Q3 | $5.31M | Sell |
61,927
-1,488
| -2% | -$128K | 0.03% | 405 |
|
|
2023
Q2 | $4.63M | Hold |
63,415
| – | – | 0.03% | 415 |
|
|
2023
Q1 | $4.63M | Buy |
63,415
+154
| +0.2% | +$11.2K | 0.03% | 415 |
|
|
2022
Q4 | $4.65M | Buy |
63,261
+17,513
| +38% | +$1.29M | 0.03% | 419 |
|
|
2022
Q3 | $2.76M | Buy |
45,748
+12,656
| +38% | +$764K | 0.02% | 460 |
|
|
2022
Q2 | $1.97M | Buy |
33,092
+5,233
| +19% | +$312K | 0.01% | 519 |
|
|
2022
Q1 | $2.1M | Sell |
27,859
-2,916
| -9% | -$220K | 0.01% | 545 |
|
|
2021
Q4 | $1.61M | Sell |
30,775
-3,468
| -10% | -$181K | 0.01% | 609 |
|
|
2021
Q3 | $1.69M | Buy |
34,243
+226
| +0.7% | +$11.1K | 0.01% | 573 |
|
|
2021
Q2 | $1.51M | Buy |
34,017
+54
| +0.2% | +$2.4K | 0.01% | 585 |
|
|
2021
Q1 | $1.08M | Sell |
33,963
-295
| -0.9% | -$9.36K | 0.01% | 660 |
|
|
2020
Q4 | $903K | Buy |
34,258
+3,350
| +11% | +$88.3K | 0.01% | 693 |
|
|
2020
Q3 | $433K | Sell |
30,908
-16,382
| -35% | -$230K | ﹤0.01% | 826 |
|
|
2020
Q2 | $949K | Sell |
47,290
-81,527
| -63% | -$1.64M | 0.01% | 625 |
|
|
2020
Q1 | $5.26M | Hold |
128,817
| – | – | 0.02% | 439 |
|
|
2019
Q4 | $5.26M | Buy |
128,817
+3,231
| +3% | +$132K | 0.02% | 439 |
|
|
2019
Q3 | $5.04K | Buy |
125,586
+692
| +0.6% | +$28 | 0.02% | 442 |
|
|
2019
Q2 | $4.9K | Buy |
124,894
+17,414
| +16% | +$683 | 0.02% | 471 |
|
|
2019
Q1 | $4.47K | Sell |
107,480
-3,773
| -3% | -$157 | 0.02% | 496 |
|
|
2018
Q4 | $4.01K | Buy |
111,253
+19,614
| +21% | +$706 | 0.02% | 490 |
|
|
2018
Q3 | $5.16M | Sell |
91,639
-3,556
| -4% | -$200K | 0.02% | 478 |
|
|
2018
Q2 | $4.71M | Sell |
95,195
-7,344
| -7% | -$363K | 0.02% | 475 |
|
|
2018
Q1 | $4.96M | Hold |
102,539
| – | – | 0.02% | 486 |
|
|
2017
Q4 | $4.96M | Buy |
102,539
+2,481
| +2% | +$120K | 0.02% | 486 |
|
|
2017
Q3 | $4.73M | Sell |
100,058
-1,131
| -1% | -$53.5K | 0.02% | 487 |
|
|
2017
Q2 | $6.06M | Hold |
101,189
| – | – | 0.03% | 452 |
|
|
2017
Q1 | $6.06M | Buy |
101,189
+16,220
| +19% | +$972K | 0.03% | 452 |
|
|
2016
Q4 | $4.76M | Buy |
84,969
+36,035
| +74% | +$2.02M | 0.03% | 478 |
|
|
2016
Q3 | $2.4M | Buy |
48,934
+44,717
| +1,060% | +$2.2M | 0.01% | 589 |
|
|
2016
Q2 | $176K | Buy |
4,217
+1,785
| +73% | +$74.5K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $71K | Buy |
2,432
+1,097
| +82% | +$32K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $35K | Buy |
1,335
+357
| +37% | +$9.36K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $49K | Hold |
978
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q2 | $87K | Sell |
978
-90
| -8% | -$8.01K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $101K | Buy |
+1,068
| New | +$101K | ﹤0.01% | 1466 |
|
|
2013
Q4 | – | Sell |
-6,132
| Closed | -$447K | – | 2336 |
|
|
2013
Q3 | $447K | Hold |
6,132
| – | – | 0.01% | 847 |
|
|
2013
Q2 | $394K | Buy |
+6,132
| New | +$394K | ﹤0.01% | 837 |
|