PNC Financial Services Group’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 | $4M | Buy |
22,994
+1,309
| +6% | +$228K | ﹤0.01% | 742 |
|
2025
Q1 | $4.35M | Buy |
21,685
+1,668
| +8% | +$334K | ﹤0.01% | 694 |
|
2024
Q4 | $3.57M | Buy |
20,017
+875
| +5% | +$156K | ﹤0.01% | 750 |
|
2024
Q3 | $2.83M | Sell |
19,142
-678
| -3% | -$100K | ﹤0.01% | 814 |
|
2024
Q2 | $2.55M | Buy |
19,820
+120
| +0.6% | +$15.5K | ﹤0.01% | 825 |
|
2024
Q1 | $2.21M | Buy |
19,700
+2,295
| +13% | +$257K | ﹤0.01% | 874 |
|
2023
Q4 | $1.51M | Buy |
17,405
+2,090
| +14% | +$182K | ﹤0.01% | 981 |
|
2023
Q3 | $1.31M | Buy |
15,315
+348
| +2% | +$29.8K | ﹤0.01% | 1007 |
|
2023
Q2 | $1.14M | Buy |
14,967
+831
| +6% | +$63.2K | ﹤0.01% | 1085 |
|
2023
Q1 | $1.03M | Buy |
14,136
+1,767
| +14% | +$129K | ﹤0.01% | 1133 |
|
2022
Q4 | $909K | Sell |
12,369
-2,943
| -19% | -$216K | ﹤0.01% | 1174 |
|
2022
Q3 | $925K | Buy |
15,312
+1,692
| +12% | +$102K | ﹤0.01% | 1169 |
|
2022
Q2 | $812K | Sell |
13,620
-1,121
| -8% | -$66.8K | ﹤0.01% | 1267 |
|
2022
Q1 | $1.11M | Buy |
14,741
+737
| +5% | +$55.6K | ﹤0.01% | 1180 |
|
2021
Q4 | $731K | Sell |
14,004
-156
| -1% | -$8.14K | ﹤0.01% | 1468 |
|
2021
Q3 | $698K | Sell |
14,160
-1,104
| -7% | -$54.4K | ﹤0.01% | 1414 |
|
2021
Q2 | $678K | Sell |
15,264
-5,040
| -25% | -$224K | ﹤0.01% | 1427 |
|
2021
Q1 | $643K | Sell |
20,304
-221
| -1% | -$7K | ﹤0.01% | 1403 |
|
2020
Q4 | $541K | Sell |
20,525
-1,333
| -6% | -$35.1K | ﹤0.01% | 1430 |
|
2020
Q3 | $308K | Sell |
21,858
-6,062
| -22% | -$85.4K | ﹤0.01% | 1660 |
|
2020
Q2 | $561K | Sell |
27,920
-2,370
| -8% | -$47.6K | ﹤0.01% | 1313 |
|
2020
Q1 | $210K | Sell |
30,290
-1,235
| -4% | -$8.56K | ﹤0.01% | 1791 |
|
2019
Q4 | $1.29M | Sell |
31,525
-5,161
| -14% | -$211K | ﹤0.01% | 986 |
|
2019
Q3 | $1.47M | Buy |
36,686
+4,382
| +14% | +$176K | ﹤0.01% | 1100 |
|
2019
Q2 | $1.27M | Sell |
32,304
-939
| -3% | -$36.9K | ﹤0.01% | 1183 |
|
2019
Q1 | $1.38M | Sell |
33,243
-40,735
| -55% | -$1.69M | ﹤0.01% | 1162 |
|
2018
Q4 | $2.66M | Sell |
73,978
-14,436
| -16% | -$520K | ﹤0.01% | 899 |
|
2018
Q3 | $4.98M | Sell |
88,414
-1,082
| -1% | -$60.9K | ﹤0.01% | 762 |
|
2018
Q2 | $4.43M | Sell |
89,496
-1,149
| -1% | -$56.8K | ﹤0.01% | 792 |
|
2018
Q1 | $3.99M | Buy |
90,645
+3,671
| +4% | +$162K | ﹤0.01% | 804 |
|
2017
Q4 | $4.21M | Sell |
86,974
-1,109
| -1% | -$53.7K | ﹤0.01% | 780 |
|
2017
Q3 | $4.17M | Sell |
88,083
-2,695
| -3% | -$127K | ﹤0.01% | 765 |
|
2017
Q2 | $4.1M | Buy |
90,778
+2,237
| +3% | +$101K | ﹤0.01% | 748 |
|
2017
Q1 | $5.3M | Buy |
88,541
+1,655
| +2% | +$99.1K | 0.01% | 660 |
|
2016
Q4 | $4.87M | Buy |
86,886
+1,824
| +2% | +$102K | 0.01% | 678 |
|
2016
Q3 | $4.18M | Buy |
85,062
+2,920
| +4% | +$143K | ﹤0.01% | 706 |
|
2016
Q2 | $3.46M | Sell |
82,142
-6,101
| -7% | -$257K | ﹤0.01% | 743 |
|
2016
Q1 | $2.64M | Buy |
88,243
+42,669
| +94% | +$1.27M | ﹤0.01% | 828 |
|
2015
Q4 | $1.23M | Sell |
45,574
-35,204
| -44% | -$952K | ﹤0.01% | 1120 |
|
2015
Q3 | $4.16M | Buy |
80,778
+3,893
| +5% | +$201K | 0.01% | 688 |
|
2015
Q2 | $6.86M | Buy |
76,885
+1,674
| +2% | +$149K | 0.01% | 598 |
|
2015
Q1 | $7.2M | Sell |
75,211
-351
| -0.5% | -$33.6K | 0.01% | 599 |
|
2014
Q4 | $8.01M | Buy |
75,562
+1,979
| +3% | +$210K | 0.01% | 556 |
|
2014
Q3 | $10M | Sell |
73,583
-15,434
| -17% | -$2.1M | 0.01% | 502 |
|
2014
Q2 | $12.4M | Sell |
89,017
-10,510
| -11% | -$1.47M | 0.02% | 435 |
|
2014
Q1 | $9.88M | Buy |
99,527
+3,766
| +4% | +$374K | 0.01% | 463 |
|
2013
Q4 | $8.44M | Sell |
95,761
-3,879
| -4% | -$342K | 0.01% | 490 |
|
2013
Q3 | $7.27M | Sell |
99,640
-456
| -0.5% | -$33.3K | 0.01% | 495 |
|
2013
Q2 | $6.44M | Buy |
+100,096
| New | +$6.44M | 0.01% | 505 |
|