Vontobel Holding’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 | $856K | Buy |
4,918
+1,160
| +31% | +$202K | ﹤0.01% | 637 |
|
|
2025
Q1 | $753K | Buy |
3,758
+864
| +30% | +$173K | ﹤0.01% | 668 |
|
|
2024
Q4 | $517K | Sell |
2,894
-1,132
| -28% | -$202K | ﹤0.01% | 783 |
|
|
2024
Q3 | $596K | Sell |
4,026
-12,066
| -75% | -$1.79M | ﹤0.01% | 739 |
|
|
2024
Q2 | $2.07M | Sell |
16,092
-2,797
| -15% | -$360K | 0.01% | 423 |
|
|
2024
Q1 | $2.12M | Buy |
18,889
+14,729
| +354% | +$1.65M | 0.02% | 430 |
|
|
2023
Q4 | $361K | Buy |
4,160
+651
| +19% | +$56.6K | ﹤0.01% | 879 |
|
|
2023
Q3 | $301K | Sell |
3,509
-319
| -8% | -$27.3K | ﹤0.01% | 893 |
|
|
2023
Q2 | $291K | Buy |
3,828
+354
| +10% | +$26.9K | ﹤0.01% | 928 |
|
|
2023
Q1 | $253K | Sell |
3,474
-840
| -19% | -$61.3K | ﹤0.01% | 925 |
|
|
2022
Q4 | $310K | Buy |
4,314
+885
| +26% | +$63.7K | ﹤0.01% | 879 |
|
|
2022
Q3 | $207K | Buy |
+3,429
| New | +$207K | ﹤0.01% | 939 |
|