Russell Investments 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 | $73.9M | Sell |
424,692
-211,237
| -33% | -$36.8M | 0.09% | 219 |
|
|
2025
Q1 | $127M | Sell |
635,929
-81,656
| -11% | -$16.4M | 0.18% | 121 |
|
|
2024
Q4 | $128M | Buy |
717,585
+119,181
| +20% | +$21.3M | 0.18% | 110 |
|
|
2024
Q3 | $88.5M | Buy |
598,404
+44,331
| +8% | +$6.56M | 0.13% | 170 |
|
|
2024
Q2 | $71.3M | Sell |
554,073
-37,198
| -6% | -$4.79M | 0.12% | 185 |
|
|
2024
Q1 | $66.2M | Sell |
591,271
-121,207
| -17% | -$13.6M | 0.1% | 209 |
|
|
2023
Q4 | $61.9M | Sell |
712,478
-116,057
| -14% | -$10.1M | 0.11% | 204 |
|
|
2023
Q3 | $71.1M | Sell |
828,535
-134,334
| -14% | -$11.5M | 0.14% | 159 |
|
|
2023
Q2 | $73.3M | Buy |
962,869
+38,533
| +4% | +$2.93M | 0.14% | 154 |
|
|
2023
Q1 | $67.4M | Buy |
924,336
+72,239
| +8% | +$5.27M | 0.13% | 169 |
|
|
2022
Q4 | $62.6M | Sell |
852,097
-57,097
| -6% | -$4.2M | 0.13% | 185 |
|
|
2022
Q3 | $54.9M | Sell |
909,194
-27,232
| -3% | -$1.64M | 0.12% | 197 |
|
|
2022
Q2 | $55.9M | Sell |
936,426
-243,565
| -21% | -$14.5M | 0.11% | 213 |
|
|
2022
Q1 | $89.1M | Buy |
1,179,991
+630,766
| +115% | +$47.6M | 0.15% | 160 |
|
|
2021
Q4 | $28.7M | Sell |
549,225
-104,798
| -16% | -$5.47M | 0.05% | 484 |
|
|
2021
Q3 | $32.2M | Buy |
654,023
+15,095
| +2% | +$743K | 0.05% | 419 |
|
|
2021
Q2 | $28.4M | Sell |
638,928
-87,389
| -12% | -$3.88M | 0.05% | 456 |
|
|
2021
Q1 | $23.1M | Buy |
726,317
+246,014
| +51% | +$7.81M | 0.04% | 527 |
|
|
2020
Q4 | $12.7M | Sell |
480,303
-40,206
| -8% | -$1.06M | 0.03% | 719 |
|
|
2020
Q3 | $7.34M | Buy |
520,509
+237,909
| +84% | +$3.36M | 0.02% | 927 |
|
|
2020
Q2 | $5.58M | Sell |
282,600
-492,565
| -64% | -$9.72M | 0.01% | 1036 |
|
|
2020
Q1 | $5.34M | Sell |
775,165
-129,046
| -14% | -$888K | 0.01% | 916 |
|
|
2019
Q4 | $36.9M | Buy |
904,211
+4,889
| +0.5% | +$199K | 0.07% | 334 |
|
|
2019
Q3 | $36.1M | Sell |
899,322
-150,084
| -14% | -$6.02M | 0.07% | 334 |
|
|
2019
Q2 | $41.1M | Buy |
1,049,406
+321,185
| +44% | +$12.6M | 0.08% | 317 |
|
|
2019
Q1 | $30.2M | Buy |
728,221
+309,270
| +74% | +$12.8M | 0.06% | 414 |
|
|
2018
Q4 | $15M | Buy |
418,951
+5,703
| +1% | +$204K | 0.03% | 621 |
|
|
2018
Q3 | $23.3M | Buy |
413,248
+173,344
| +72% | +$9.76M | 0.04% | 510 |
|
|
2018
Q2 | $11.9M | Sell |
239,904
-47,083
| -16% | -$2.34M | 0.02% | 804 |
|
|
2018
Q1 | $12.6M | Buy |
286,987
+83,618
| +41% | +$3.67M | 0.02% | 849 |
|
|
2017
Q4 | $9.79M | Sell |
203,369
-144,527
| -42% | -$6.96M | 0.02% | 1008 |
|
|
2017
Q3 | $16.4M | Sell |
347,896
-162,559
| -32% | -$7.69M | 0.03% | 714 |
|
|
2017
Q2 | $23.1M | Sell |
510,455
-148,608
| -23% | -$6.72M | 0.04% | 550 |
|
|
2017
Q1 | $39.5M | Buy |
659,063
+87,620
| +15% | +$5.25M | 0.07% | 340 |
|
|
2016
Q4 | $32.4M | Buy |
+571,443
| New | +$32.4M | 0.06% | 374 |
|