Massachusetts Financial Services’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 | $251M | Buy |
1,443,530
+68,795
| +5% | +$12M | 0.08% | 233 |
|
|
2025
Q1 | $276M | Sell |
1,374,735
-121,834
| -8% | -$24.4M | 0.09% | 219 |
|
|
2024
Q4 | $267M | Sell |
1,496,569
-152,149
| -9% | -$27.2M | 0.08% | 225 |
|
|
2024
Q3 | $244M | Sell |
1,648,718
-474,828
| -22% | -$70.3M | 0.07% | 239 |
|
|
2024
Q2 | $273M | Sell |
2,123,546
-21,300
| -1% | -$2.74M | 0.08% | 216 |
|
|
2024
Q1 | $240M | Buy |
2,144,846
+5,303
| +0.2% | +$594K | 0.07% | 243 |
|
|
2023
Q4 | $186M | Buy |
2,139,543
+115,288
| +6% | +$10M | 0.06% | 268 |
|
|
2023
Q3 | $174M | Buy |
2,024,255
+2,595
| +0.1% | +$222K | 0.06% | 260 |
|
|
2023
Q2 | $154M | Sell |
2,021,660
-294,891
| -13% | -$22.4M | 0.05% | 288 |
|
|
2023
Q1 | $169M | Buy |
2,316,551
+55,606
| +2% | +$4.06M | 0.06% | 266 |
|
|
2022
Q4 | $166M | Buy |
2,260,945
+183,363
| +9% | +$13.5M | 0.06% | 263 |
|
|
2022
Q3 | $125M | Buy |
2,077,582
+26,972
| +1% | +$1.63M | 0.05% | 297 |
|
|
2022
Q2 | $122M | Buy |
2,050,610
+35,281
| +2% | +$2.11M | 0.04% | 320 |
|
|
2022
Q1 | $152M | Buy |
2,015,329
+38,119
| +2% | +$2.88M | 0.05% | 315 |
|
|
2021
Q4 | $103M | Buy |
1,977,210
+13,902
| +0.7% | +$726K | 0.03% | 392 |
|
|
2021
Q3 | $96.6M | Buy |
1,963,308
+20,462
| +1% | +$1.01M | 0.03% | 398 |
|
|
2021
Q2 | $86.4M | Buy |
1,942,846
+37,413
| +2% | +$1.66M | 0.03% | 419 |
|
|
2021
Q1 | $60.5M | Buy |
1,905,433
+169,775
| +10% | +$5.39M | 0.02% | 458 |
|
|
2020
Q4 | $45.8M | Buy |
1,735,658
+60,687
| +4% | +$1.6M | 0.01% | 490 |
|
|
2020
Q3 | $23.5M | Buy |
1,674,971
+23,520
| +1% | +$330K | 0.01% | 549 |
|
|
2020
Q2 | $33.1M | Buy |
1,651,451
+70,776
| +4% | +$1.42M | 0.01% | 484 |
|
|
2020
Q1 | $10.9M | Buy |
1,580,675
+41,982
| +3% | +$290K | 0.01% | 580 |
|
|
2019
Q4 | $62.8M | Buy |
1,538,693
+61,018
| +4% | +$2.49M | 0.02% | 392 |
|
|
2019
Q3 | $59.4M | Buy |
+1,477,675
| New | +$59.4M | 0.02% | 388 |
|
|
2019
Q1 | – | Sell |
-563,782
| Closed | -$20.3M | – | 868 |
|
|
2018
Q4 | $20.3M | Sell |
563,782
-226,935
| -29% | -$8.17M | 0.01% | 502 |
|
|
2018
Q3 | $44.5M | Sell |
790,717
-102,832
| -12% | -$5.79M | 0.02% | 417 |
|
|
2018
Q2 | $44.2M | Sell |
893,549
-217,447
| -20% | -$10.8M | 0.02% | 411 |
|
|
2018
Q1 | $48.9M | Sell |
1,110,996
-98,885
| -8% | -$4.35M | 0.02% | 391 |
|
|
2017
Q4 | $58.6M | Buy |
1,209,881
+16,783
| +1% | +$813K | 0.02% | 371 |
|
|
2017
Q3 | $56.4M | Buy |
1,193,098
+12,010
| +1% | +$568K | 0.02% | 367 |
|
|
2017
Q2 | $53.4M | Buy |
1,181,088
+833,197
| +239% | +$37.7M | 0.02% | 366 |
|
|
2017
Q1 | $20.8M | Buy |
347,891
+311,127
| +846% | +$18.6M | 0.01% | 491 |
|
|
2016
Q4 | $2.06M | Sell |
36,764
-214,850
| -85% | -$12M | ﹤0.01% | 719 |
|
|
2016
Q3 | $12.4M | Buy |
+251,614
| New | +$12.4M | 0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-26,863
| Closed | -$2.57M | – | 912 |
|
|
2015
Q1 | $2.57M | Sell |
26,863
-171,707
| -86% | -$16.4M | ﹤0.01% | 722 |
|
|
2014
Q4 | $21.1M | Buy |
198,570
+171,774
| +641% | +$18.2M | 0.01% | 513 |
|
|
2014
Q3 | $3.65M | Sell |
26,796
-52,677
| -66% | -$7.17M | ﹤0.01% | 700 |
|
|
2014
Q2 | $11.1M | Buy |
79,473
+27,110
| +52% | +$3.78M | 0.01% | 609 |
|
|
2014
Q1 | $5.2M | Buy |
+52,363
| New | +$5.2M | ﹤0.01% | 620 |
|