United Services Automobile Association’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 | – | Sell |
-4,903
| Closed | -$970K | – | 938 |
|
2025
Q1 | $970K | Buy |
+4,903
| New | +$970K | 0.03% | 285 |
|
2022
Q4 | – | Sell |
-24,847
| Closed | -$1.5M | – | 575 |
|
2022
Q3 | $1.5M | Buy |
24,847
+556
| +2% | +$33.6K | 0.04% | 220 |
|
2022
Q2 | $1.45M | Buy |
+24,291
| New | +$1.45M | 0.04% | 225 |
|
2019
Q3 | – | Sell |
-34,606
| Closed | -$1.36M | – | 1621 |
|
2019
Q2 | $1.36M | Hold |
34,606
| – | – | ﹤0.01% | 1207 |
|
2019
Q1 | $1.44M | Sell |
34,606
-48,875
| -59% | -$2.03M | ﹤0.01% | 1184 |
|
2018
Q4 | $3.01M | Buy |
83,481
+48,875
| +141% | +$1.76M | 0.01% | 928 |
|
2018
Q3 | $1.95M | Buy |
34,606
+813
| +2% | +$45.8K | ﹤0.01% | 1138 |
|
2018
Q2 | $1.67M | Hold |
33,793
| – | – | ﹤0.01% | 1195 |
|
2018
Q1 | $1.49M | Buy |
+33,793
| New | +$1.49M | ﹤0.01% | 1222 |
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$661K | – | 1291 |
|
2015
Q1 | $661K | Buy |
+6,900
| New | +$661K | ﹤0.01% | 1160 |
|