Sumitomo Mitsui Trust Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
512,607
+1,489
| +0.3% | +$259K | 0.06% | 320 |
|
|
2025
Q1 | $102M | Sell |
511,118
-1,518
| -0.3% | -$304K | 0.07% | 264 |
|
|
2024
Q4 | $91.5M | Sell |
512,636
-5,527
| -1% | -$987K | 0.06% | 301 |
|
|
2024
Q3 | $76.7M | Buy |
518,163
+45,590
| +10% | +$6.75M | 0.05% | 343 |
|
|
2024
Q2 | $60.9M | Sell |
472,573
-34,054
| -7% | -$4.39M | 0.04% | 386 |
|
|
2024
Q1 | $56.7M | Buy |
506,627
+1,141
| +0.2% | +$128K | 0.04% | 446 |
|
|
2023
Q4 | $43.9M | Sell |
505,486
-7,047
| -1% | -$612K | 0.03% | 512 |
|
|
2023
Q3 | $43.9M | Sell |
512,533
-15,724
| -3% | -$1.35M | 0.04% | 490 |
|
|
2023
Q2 | $40.2M | Sell |
528,257
-79,937
| -13% | -$6.08M | 0.03% | 534 |
|
|
2023
Q1 | $44.4M | Buy |
608,194
+50,074
| +9% | +$3.65M | 0.03% | 534 |
|
|
2022
Q4 | $41M | Sell |
558,120
-474
| -0.1% | -$34.8K | 0.03% | 548 |
|
|
2022
Q3 | $33.7M | Sell |
558,594
-1,976
| -0.4% | -$119K | 0.03% | 591 |
|
|
2022
Q2 | $33.4M | Buy |
+560,570
| New | +$33.4M | 0.03% | 622 |
|
|
2020
Q2 | – | Sell |
-899,508
| Closed | -$6.22M | – | 1142 |
|
|
2020
Q1 | $6.22M | Buy |
899,508
+25,274
| +3% | +$175K | 0.01% | 767 |
|
|
2019
Q4 | $35.7M | Buy |
874,234
+11,842
| +1% | +$484K | 0.03% | 576 |
|
|
2019
Q3 | $34.6M | Sell |
862,392
-8,928
| -1% | -$359K | 0.03% | 546 |
|
|
2019
Q2 | $34.2M | Sell |
871,320
-29,225
| -3% | -$1.15M | 0.03% | 545 |
|
|
2019
Q1 | $37.4M | Buy |
900,545
+52,739
| +6% | +$2.19M | 0.03% | 512 |
|
|
2018
Q4 | $29.7M | Buy |
847,806
+155,099
| +22% | +$5.43M | 0.03% | 525 |
|
|
2018
Q3 | $39M | Buy |
692,707
+11,436
| +2% | +$644K | 0.04% | 458 |
|
|
2018
Q2 | $33.7M | Buy |
681,271
+39,643
| +6% | +$1.96M | 0.04% | 492 |
|
|
2018
Q1 | $28.2M | Buy |
641,628
+9,444
| +1% | +$416K | 0.04% | 507 |
|
|
2017
Q4 | $30.6M | Sell |
632,184
-1,213
| -0.2% | -$58.7K | 0.04% | 489 |
|
|
2017
Q3 | $30M | Buy |
633,397
+29,649
| +5% | +$1.4M | 0.04% | 465 |
|
|
2017
Q2 | $27.3M | Buy |
603,748
+46,163
| +8% | +$2.09M | 0.04% | 488 |
|
|
2017
Q1 | $33.4M | Buy |
557,585
+97,714
| +21% | +$5.85M | 0.05% | 397 |
|
|
2016
Q4 | $25.8M | Buy |
+459,871
| New | +$25.8M | 0.04% | 473 |
|
|
2015
Q3 | – | Sell |
-8,502
| Closed | -$759K | – | 893 |
|
|
2015
Q2 | $759K | Hold |
8,502
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $814K | Buy |
+8,502
| New | +$814K | ﹤0.01% | 799 |
|