Zurich Cantonal Bank’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 | $8.26M | Buy |
47,423
+3,391
| +8% | +$590K | 0.02% | 496 |
|
2025
Q1 | $8.83M | Buy |
44,032
+287
| +0.7% | +$57.5K | 0.03% | 477 |
|
2024
Q4 | $7.81M | Buy |
43,745
+1,893
| +5% | +$338K | 0.02% | 488 |
|
2024
Q3 | $6.19M | Buy |
41,852
+8,848
| +27% | +$1.31M | 0.02% | 535 |
|
2024
Q2 | $4.25M | Sell |
33,004
-6,700
| -17% | -$863K | 0.01% | 584 |
|
2024
Q1 | $4.45M | Buy |
39,704
+4,250
| +12% | +$476K | 0.02% | 570 |
|
2023
Q4 | $3.08M | Sell |
35,454
-844
| -2% | -$73.3K | 0.01% | 635 |
|
2023
Q3 | $3.11M | Buy |
36,298
+444
| +1% | +$38.1K | 0.01% | 607 |
|
2023
Q2 | $2.73M | Buy |
35,854
+697
| +2% | +$53K | 0.01% | 639 |
|
2023
Q1 | $2.56M | Buy |
35,157
+98
| +0.3% | +$7.15K | 0.01% | 633 |
|
2022
Q4 | $2.58M | Hold |
35,059
| – | – | 0.01% | 618 |
|
2022
Q3 | $2.12M | Buy |
35,059
+3,901
| +13% | +$235K | 0.01% | 652 |
|
2022
Q2 | $1.86M | Buy |
31,158
+2,499
| +9% | +$149K | 0.01% | 694 |
|
2022
Q1 | $2.16M | Buy |
28,659
+341
| +1% | +$25.7K | 0.01% | 705 |
|
2021
Q4 | $1.48M | Buy |
28,318
+8,421
| +42% | +$440K | 0.01% | 839 |
|
2021
Q3 | $979K | Hold |
19,897
| – | – | 0.01% | 944 |
|
2021
Q2 | $884K | Sell |
19,897
-5,111
| -20% | -$227K | ﹤0.01% | 937 |
|
2021
Q1 | $794K | Sell |
25,008
-3,007
| -11% | -$95.5K | ﹤0.01% | 966 |
|
2020
Q4 | $739K | Buy |
28,015
+1,631
| +6% | +$43K | ﹤0.01% | 1085 |
|
2020
Q3 | $370K | Hold |
26,384
| – | – | ﹤0.01% | 1231 |
|
2020
Q2 | $530K | Sell |
26,384
-12,948
| -33% | -$260K | ﹤0.01% | 981 |
|
2020
Q1 | $272K | Sell |
39,332
-4,991
| -11% | -$34.5K | ﹤0.01% | 1081 |
|
2019
Q4 | $1.81M | Hold |
44,323
| – | – | 0.01% | 696 |
|
2019
Q3 | $1.78M | Buy |
44,323
+6,241
| +16% | +$251K | 0.01% | 686 |
|
2019
Q2 | $1.5M | Sell |
38,082
-3,894
| -9% | -$153K | 0.01% | 722 |
|
2019
Q1 | $1.74M | Sell |
41,976
-20,300
| -33% | -$843K | 0.02% | 670 |
|
2018
Q4 | $2.24M | Buy |
62,276
+6,281
| +11% | +$226K | 0.02% | 579 |
|
2018
Q3 | $3.15M | Buy |
55,995
+1,009
| +2% | +$56.8K | 0.03% | 541 |
|
2018
Q2 | $2.72M | Buy |
54,986
+5,800
| +12% | +$287K | 0.02% | 576 |
|
2018
Q1 | $2.16M | Buy |
49,186
+3,216
| +7% | +$141K | 0.02% | 617 |
|
2017
Q4 | $2.23M | Buy |
45,970
+214
| +0.5% | +$10.4K | 0.02% | 610 |
|
2017
Q3 | $2.16M | Buy |
45,756
+16,177
| +55% | +$765K | 0.02% | 612 |
|
2017
Q2 | $1.34M | Buy |
29,579
+4,829
| +20% | +$218K | 0.01% | 730 |
|
2017
Q1 | $1.48M | Buy |
24,750
+887
| +4% | +$53.1K | 0.01% | 711 |
|
2016
Q4 | $1.34M | Buy |
23,863
+18,803
| +372% | +$1.05M | 0.01% | 717 |
|
2016
Q3 | $248K | Buy |
5,060
+645
| +15% | +$31.6K | ﹤0.01% | 920 |
|
2016
Q2 | $186K | Hold |
4,415
| – | – | ﹤0.01% | 946 |
|
2016
Q1 | $132K | Buy |
4,415
+3,198
| +263% | +$95.6K | ﹤0.01% | 1021 |
|
2015
Q4 | $33K | Buy |
1,217
+510
| +72% | +$13.8K | ﹤0.01% | 1708 |
|
2015
Q3 | $36K | Buy |
707
+542
| +328% | +$27.6K | ﹤0.01% | 1273 |
|
2015
Q2 | $15K | Hold |
165
| – | – | ﹤0.01% | 1196 |
|
2015
Q1 | $16K | Buy |
+165
| New | +$16K | ﹤0.01% | 1172 |
|