US Bancorp’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 | $4.82M | Buy |
27,699
+681
| +3% | +$119K | 0.01% | 606 |
|
|
2025
Q1 | $5.42M | Buy |
27,018
+1,043
| +4% | +$209K | 0.01% | 559 |
|
|
2024
Q4 | $4.64M | Buy |
25,975
+1,938
| +8% | +$346K | 0.01% | 607 |
|
|
2024
Q3 | $3.56M | Buy |
24,037
+1,628
| +7% | +$241K | ﹤0.01% | 680 |
|
|
2024
Q2 | $2.89M | Buy |
22,409
+1,486
| +7% | +$191K | ﹤0.01% | 711 |
|
|
2024
Q1 | $2.34M | Buy |
20,923
+1,113
| +6% | +$125K | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.72M | Buy |
19,810
+6,390
| +48% | +$555K | ﹤0.01% | 881 |
|
|
2023
Q3 | $1.15M | Buy |
13,420
+927
| +7% | +$79.5K | ﹤0.01% | 993 |
|
|
2023
Q2 | $951K | Buy |
12,493
+590
| +5% | +$44.9K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $868K | Buy |
11,903
+272
| +2% | +$19.8K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $855K | Buy |
11,631
+224
| +2% | +$16.5K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $688K | Sell |
11,407
-380
| -3% | -$22.9K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $703K | Sell |
11,787
-2,291
| -16% | -$137K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $1.06M | Buy |
14,078
+711
| +5% | +$53.6K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $698K | Sell |
13,367
-18
| -0.1% | -$940 | ﹤0.01% | 1368 |
|
|
2021
Q3 | $659K | Buy |
13,385
+97
| +0.7% | +$4.78K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $591K | Buy |
13,288
+8
| +0.1% | +$356 | ﹤0.01% | 1458 |
|
|
2021
Q1 | $422K | Sell |
13,280
-535
| -4% | -$17K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $365K | Buy |
13,815
+864
| +7% | +$22.8K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $182K | Buy |
12,951
+502
| +4% | +$7.06K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $251K | Buy |
12,449
+3,152
| +34% | +$63.6K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $65K | Sell |
9,297
-5,790
| -38% | -$40.5K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $616K | Sell |
15,087
-6,260
| -29% | -$256K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $857K | Sell |
21,347
-195
| -0.9% | -$7.83K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $846K | Buy |
21,542
+1,229
| +6% | +$48.3K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $844K | Buy |
20,313
+2,410
| +13% | +$100K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $645K | Sell |
17,903
-7,629
| -30% | -$275K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.44M | Buy |
25,532
+1,014
| +4% | +$57.1K | ﹤0.01% | 936 |
|
|
2018
Q2 | $1.21M | Sell |
24,518
-1,152
| -4% | -$57K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $1.13M | Sell |
25,670
-2,307
| -8% | -$101K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.36M | Buy |
27,977
+6,247
| +29% | +$303K | ﹤0.01% | 962 |
|
|
2017
Q3 | $1.03M | Buy |
21,730
+7,935
| +58% | +$375K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $623K | Buy |
13,795
+2,549
| +23% | +$115K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $673K | Buy |
11,246
+6,889
| +158% | +$412K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $244K | Sell |
4,357
-516
| -11% | -$28.9K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $239K | Buy |
4,873
+242
| +5% | +$11.9K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $195K | Sell |
4,631
-2,257
| -33% | -$95K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $206K | Buy |
6,888
+2,441
| +55% | +$73K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $120K | Sell |
4,447
-4,992
| -53% | -$135K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $487K | Sell |
9,439
-757
| -7% | -$39.1K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $910K | Buy |
10,196
+1,620
| +19% | +$145K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $821K | Buy |
8,576
+158
| +2% | +$15.1K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $893K | Sell |
8,418
-473
| -5% | -$50.2K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.21M | Buy |
8,891
+877
| +11% | +$119K | ﹤0.01% | 904 |
|
|
2014
Q2 | $1.12M | Buy |
8,014
+97
| +1% | +$13.5K | ﹤0.01% | 949 |
|
|
2014
Q1 | $786K | Buy |
7,917
+747
| +10% | +$74.2K | ﹤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 | +$461K | ﹤0.01% | 1216 |
|