M&T 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 | $5.1M | Sell |
29,274
-1,990
| -6% | -$346K | 0.02% | 407 |
|
|
2025
Q1 | $6.27M | Sell |
31,264
-2,215
| -7% | -$444K | 0.02% | 369 |
|
|
2024
Q4 | $5.98M | Sell |
33,479
-2,118
| -6% | -$378K | 0.02% | 387 |
|
|
2024
Q3 | $5.27M | Buy |
35,597
+3,094
| +10% | +$458K | 0.02% | 427 |
|
|
2024
Q2 | $4.19M | Buy |
32,503
+1,154
| +4% | +$149K | 0.01% | 456 |
|
|
2024
Q1 | $3.51M | Sell |
31,349
-544
| -2% | -$60.9K | 0.01% | 495 |
|
|
2023
Q4 | $2.77M | Sell |
31,893
-1,003
| -3% | -$87.1K | 0.01% | 533 |
|
|
2023
Q3 | $2.82M | Sell |
32,896
-563
| -2% | -$48.3K | 0.01% | 512 |
|
|
2023
Q2 | $2.55M | Buy |
33,459
+286
| +0.9% | +$21.8K | 0.01% | 566 |
|
|
2023
Q1 | $2.42M | Sell |
33,173
-950
| -3% | -$69.3K | 0.01% | 576 |
|
|
2022
Q4 | $2.51M | Sell |
34,123
-62
| -0.2% | -$4.56K | 0.01% | 555 |
|
|
2022
Q3 | $2.07M | Sell |
34,185
-19
| -0.1% | -$1.15K | 0.01% | 583 |
|
|
2022
Q2 | $2.04M | Buy |
34,204
+5,957
| +21% | +$356K | 0.01% | 552 |
|
|
2022
Q1 | $2.13M | Sell |
28,247
-1,403
| -5% | -$106K | 0.01% | 544 |
|
|
2021
Q4 | $1.55M | Sell |
29,650
-1,425
| -5% | -$74.4K | 0.01% | 642 |
|
|
2021
Q3 | $1.53M | Buy |
31,075
+797
| +3% | +$39.2K | 0.01% | 639 |
|
|
2021
Q2 | $1.35M | Sell |
30,278
-2,336
| -7% | -$104K | 0.01% | 670 |
|
|
2021
Q1 | $1.04M | Sell |
32,614
-7,093
| -18% | -$225K | ﹤0.01% | 735 |
|
|
2020
Q4 | $1.05M | Buy |
39,707
+6,510
| +20% | +$172K | ﹤0.01% | 757 |
|
|
2020
Q3 | $466K | Buy |
33,197
+72
| +0.2% | +$1.01K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $664K | Sell |
33,125
-1,683
| -5% | -$33.7K | ﹤0.01% | 831 |
|
|
2020
Q1 | $240K | Sell |
34,808
-2,109
| -6% | -$14.5K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1.51M | Buy |
36,917
+5,501
| +18% | +$225K | 0.01% | 502 |
|
|
2019
Q3 | $1.26M | Sell |
31,416
-8,504
| -21% | -$342K | 0.01% | 654 |
|
|
2019
Q2 | $1.57M | Sell |
39,920
-4,175
| -9% | -$164K | 0.01% | 592 |
|
|
2019
Q1 | $1.83M | Sell |
44,095
-22,070
| -33% | -$918K | 0.01% | 541 |
|
|
2018
Q4 | $2.38M | Sell |
66,165
-369,944
| -85% | -$13.3M | 0.01% | 453 |
|
|
2018
Q3 | $24.6M | Buy |
436,109
+2,758
| +0.6% | +$155K | 0.12% | 158 |
|
|
2018
Q2 | $21.4M | Buy |
433,351
+2,541
| +0.6% | +$126K | 0.12% | 168 |
|
|
2018
Q1 | $19M | Buy |
430,810
+16,752
| +4% | +$737K | 0.1% | 176 |
|
|
2017
Q4 | $20M | Buy |
414,058
+376,937
| +1,015% | +$18.3M | 0.11% | 177 |
|
|
2017
Q3 | $1.76M | Sell |
37,121
-65
| -0.2% | -$3.07K | 0.01% | 569 |
|
|
2017
Q2 | $1.68M | Buy |
37,186
+2,794
| +8% | +$126K | 0.01% | 577 |
|
|
2017
Q1 | $2.06M | Buy |
34,392
+85
| +0.2% | +$5.09K | 0.01% | 524 |
|
|
2016
Q4 | $1.92M | Buy |
34,307
+6,188
| +22% | +$347K | 0.01% | 547 |
|
|
2016
Q3 | $1.38M | Sell |
28,119
-2,005
| -7% | -$98.4K | 0.01% | 662 |
|
|
2016
Q2 | $1.27M | Buy |
30,124
+690
| +2% | +$29.1K | 0.01% | 694 |
|
|
2016
Q1 | $879K | Buy |
+29,434
| New | +$879K | 0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-5,145
| Closed | -$265K | – | 1752 |
|
|
2015
Q3 | $265K | Buy |
+5,145
| New | +$265K | ﹤0.01% | 1374 |
|
|
2015
Q2 | – | Sell |
-2,698
| Closed | -$258K | – | 2072 |
|
|
2015
Q1 | $258K | Sell |
2,698
-1,409
| -34% | -$135K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $435K | Buy |
4,107
+1,440
| +54% | +$153K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $363K | Buy |
+2,667
| New | +$363K | ﹤0.01% | 1430 |
|