HSBC Holdings’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 | $119M | Sell |
683,504
-49,694
| -7% | -$8.67M | 0.07% | 252 |
|
|
2025
Q1 | $147M | Buy |
733,198
+15,176
| +2% | +$3.04M | 0.09% | 195 |
|
|
2024
Q4 | $128M | Buy |
718,022
+91,668
| +15% | +$16.4M | 0.07% | 229 |
|
|
2024
Q3 | $92.4M | Sell |
626,354
-224,118
| -26% | -$33.1M | 0.05% | 308 |
|
|
2024
Q2 | $110M | Sell |
850,472
-464
| -0.1% | -$60.1K | 0.07% | 248 |
|
|
2024
Q1 | $95.3M | Buy |
850,936
+48,068
| +6% | +$5.38M | 0.06% | 279 |
|
|
2023
Q4 | $69.6M | Buy |
802,868
+275,376
| +52% | +$23.9M | 0.06% | 303 |
|
|
2023
Q3 | $45.3M | Sell |
527,492
-104,958
| -17% | -$9.01M | 0.05% | 368 |
|
|
2023
Q2 | $48.1M | Buy |
632,450
+208,650
| +49% | +$15.9M | 0.05% | 361 |
|
|
2023
Q1 | $30.9M | Buy |
423,800
+16,612
| +4% | +$1.21M | 0.04% | 449 |
|
|
2022
Q4 | $29.9M | Buy |
407,188
+205,692
| +102% | +$15.1M | 0.03% | 464 |
|
|
2022
Q3 | $12.3M | Buy |
201,496
+115,100
| +133% | +$7.02M | 0.02% | 664 |
|
|
2022
Q2 | $5.16M | Buy |
86,396
+61,865
| +252% | +$3.69M | 0.01% | 1005 |
|
|
2022
Q1 | $1.89M | Sell |
24,531
-32,486
| -57% | -$2.5M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $2.98M | Buy |
57,017
+32,579
| +133% | +$1.71M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $1.2M | Sell |
24,438
-15,020
| -38% | -$737K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $1.76M | Buy |
39,458
+6,851
| +21% | +$305K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $1.03M | Sell |
32,607
-7,432
| -19% | -$235K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $1.05M | Buy |
40,039
+18,426
| +85% | +$482K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $312K | Sell |
21,613
-9,373
| -30% | -$135K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $622K | Sell |
30,986
-2,238
| -7% | -$44.9K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $224K | Buy |
33,224
+5,437
| +20% | +$36.7K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $1.13M | Sell |
27,787
-12,817
| -32% | -$522K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $1.63M | Buy |
40,604
+22,780
| +128% | +$915K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $699K | Sell |
17,824
-2,984
| -14% | -$117K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $864K | Sell |
20,808
-11,716
| -36% | -$486K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $1.16M | Sell |
32,524
-962
| -3% | -$34.2K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.89M | Sell |
33,486
-49,116
| -59% | -$2.77M | ﹤0.01% | 1063 |
|
|
2018
Q2 | $4.09M | Buy |
82,602
+52,880
| +178% | +$2.62M | 0.01% | 882 |
|
|
2018
Q1 | $1.31M | Buy |
29,722
+4,894
| +20% | +$215K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $1.2M | Buy |
24,828
+3,911
| +19% | +$189K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $990K | Buy |
20,917
+4,986
| +31% | +$236K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $720K | Sell |
15,931
-7,155
| -31% | -$323K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $1.38M | Buy |
23,086
+4,976
| +27% | +$298K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $1.02M | Sell |
18,110
-996
| -5% | -$55.8K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $939K | Buy |
+19,106
| New | +$939K | ﹤0.01% | 1028 |
|
|
2016
Q2 | – | Sell |
-12,632
| Closed | -$378K | – | 1685 |
|
|
2016
Q1 | $378K | Sell |
12,632
-39,339
| -76% | -$1.18M | ﹤0.01% | 1319 |
|
|
2015
Q4 | $1.41M | Buy |
51,971
+5,422
| +12% | +$147K | ﹤0.01% | 996 |
|
|
2015
Q3 | $2.4M | Buy |
46,549
+735
| +2% | +$37.9K | 0.01% | 900 |
|
|
2015
Q2 | $4.09M | Buy |
45,814
+42,547
| +1,302% | +$3.8M | 0.01% | 797 |
|
|
2015
Q1 | $313K | Buy |
+3,267
| New | +$313K | ﹤0.01% | 1444 |
|