Osaic 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 | $2.86M | Sell |
16,079
-65,157
| -80% | -$11.6M | 0.01% | 1401 |
|
|
2025
Q1 | $16.3M | Buy |
81,236
+29,294
| +56% | +$5.87M | 0.04% | 488 |
|
|
2024
Q4 | $8.64M | Buy |
51,942
+28,914
| +126% | +$4.81M | 0.02% | 751 |
|
|
2024
Q3 | $3.41M | Buy |
23,028
+7,211
| +46% | +$1.07M | 0.01% | 1315 |
|
|
2024
Q2 | $2.04M | Sell |
15,817
-5,810
| -27% | -$748K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $2.42M | Sell |
21,627
-5,575
| -20% | -$624K | 0.01% | 1556 |
|
|
2023
Q4 | $2.36M | Sell |
27,202
-6,719
| -20% | -$584K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $2.91M | Buy |
33,921
+8,379
| +33% | +$718K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $1.95M | Sell |
25,542
-1,189
| -4% | -$90.6K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $1.96M | Sell |
26,731
-6,880
| -20% | -$503K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $2.47M | Buy |
33,611
+1,923
| +6% | +$141K | 0.01% | 1595 |
|
|
2022
Q3 | $1.91M | Buy |
31,688
+4,190
| +15% | +$253K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $1.64M | Sell |
27,498
-805
| -3% | -$48.1K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $2.12M | Sell |
28,303
-13,368
| -32% | -$999K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $2.18M | Sell |
41,671
-528
| -1% | -$27.6K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $2.08M | Sell |
42,199
-15,654
| -27% | -$771K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $2.57M | Buy |
57,853
+1,622
| +3% | +$72.1K | 0.01% | 1504 |
|
|
2021
Q1 | $1.79M | Sell |
56,231
-1,365
| -2% | -$43.3K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $1.52M | Sell |
57,596
-3,101
| -5% | -$81.8K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $861K | Sell |
60,697
-1,795
| -3% | -$25.5K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $1.26M | Buy |
62,492
+8,434
| +16% | +$170K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $384K | Buy |
+54,058
| New | +$384K | ﹤0.01% | 2314 |
|