US Bancorp’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.67M | Buy |
38,575
+2,795
| +8% | +$606K | 0.01% | 424 |
|
|
2025
Q4 | $6.6M | Buy |
35,780
+7,500
| +27% | +$1.26M | 0.01% | 536 |
|
|
2025
Q3 | $4.74M | Buy |
28,280
+581
| +2% | +$96.8K | 0.01% | 615 |
|
|
2025
Q2 | $4.82M | Buy |
27,699
+681
| +3% | +$114K | 0.01% | 607 |
|
|
2025
Q1 | $5.42M | Buy |
27,018
+1,043
| +4% | +$207K | 0.01% | 560 |
|
|
2024
Q4 | $4.64M | Buy |
25,975
+1,938
| +8% | +$347K | 0.01% | 607 |
|
|
2024
Q3 | $3.56M | Buy |
24,037
+1,628
| +7% | +$229K | ﹤0.01% | 680 |
|
|
2024
Q2 | $2.89M | Buy |
22,409
+1,486
| +7% | +$174K | ﹤0.01% | 711 |
|
|
2024
Q1 | $2.34M | Buy |
20,923
+1,113
| +6% | +$105K | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.72M | Buy |
19,810
+6,390
| +48% | +$549K | ﹤0.01% | 881 |
|
|
2023
Q3 | $1.15M | Buy |
13,420
+927
| +7% | +$76.8K | ﹤0.01% | 993 |
|
|
2023
Q2 | $951K | Buy |
12,493
+590
| +5% | +$42.8K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $868K | Buy |
11,903
+272
| +2% | +$20.1K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $855K | Buy |
11,631
+224
| +2% | +$15.6K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $688K | Sell |
11,407
-380
| -3% | -$25K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $703K | Sell |
11,787
-2,291
| -16% | -$165K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $1.06M | Buy |
14,078
+711
| +5% | +$44.9K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $698K | Sell |
13,367
-18
| -0.1% | -$965 | ﹤0.01% | 1369 |
|
|
2021
Q3 | $659K | Buy |
13,385
+97
| +0.7% | +$4.27K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $591K | Buy |
13,288
+8
| +0.1% | +$310 | ﹤0.01% | 1459 |
|
|
2021
Q1 | $422K | Sell |
13,280
-535
| -4% | -$16.5K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $365K | Buy |
13,815
+864
| +7% | +$18.4K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $182K | Buy |
12,951
+502
| +4% | +$8.82K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $251K | Buy |
12,449
+3,152
| +34% | +$47.4K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $65K | Sell |
9,297
-5,790
| -38% | -$172K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $616K | Sell |
15,087
-6,260
| -29% | -$243K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $857K | Sell |
21,347
-195
| -0.9% | -$7.45K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $846K | Buy |
21,542
+1,229
| +6% | +$48.8K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $844K | Buy |
20,313
+2,410
| +13% | +$101K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $645K | Sell |
17,903
-7,629
| -30% | -$369K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.44M | Buy |
25,532
+1,014
| +4% | +$54.1K | ﹤0.01% | 936 |
|
|
2018
Q2 | $1.21M | Sell |
24,518
-1,152
| -4% | -$54.7K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $1.13M | Sell |
25,670
-2,307
| -8% | -$110K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.35M | Buy |
27,977
+6,247
| +29% | +$279K | ﹤0.01% | 962 |
|
|
2017
Q3 | $1.03M | Buy |
21,730
+7,935
| +58% | +$361K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $623K | Buy |
13,795
+2,549
| +23% | +$128K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $673K | Buy |
11,246
+6,889
| +158% | +$400K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $244K | Sell |
4,357
-516
| -11% | -$26.1K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $239K | Buy |
4,873
+242
| +5% | +$10.5K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $195K | Sell |
4,631
-2,257
| -33% | -$88.5K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $206K | Buy |
6,888
+2,441
| +55% | +$58.2K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $120K | Sell |
4,447
-4,992
| -53% | -$222K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $487K | Sell |
9,439
-757
| -7% | -$55.4K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $910K | Buy |
10,196
+1,620
| +19% | +$158K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $821K | Buy |
8,576
+158
| +2% | +$14.8K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $893K | Sell |
8,418
-473
| -5% | -$54.8K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.21M | Buy |
8,891
+877
| +11% | +$120K | ﹤0.01% | 904 |
|
|
2014
Q2 | $1.12M | Buy |
8,014
+97
| +1% | +$11.1K | ﹤0.01% | 949 |
|
|
2014
Q1 | $786K | Buy |
7,917
+747
| +10% | +$69.8K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $632K | Hold |
7,170
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q3 | $523K | Hold |
7,170
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q2 | $461K | Buy |
+7,170
| New | +$477K | ﹤0.01% | 1216 |
|
Other funds holding TRGP
VCM
VPM
TCA
