Geode Capital Management’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
2,253,234
+276
| +0% | +$30.3K | 0.02% | 598 |
|
|
2025
Q1 | $217M | Sell |
2,252,958
-199,990
| -8% | -$19.3M | 0.02% | 607 |
|
|
2024
Q4 | $244M | Buy |
2,452,948
+386,670
| +19% | +$38.5M | 0.02% | 574 |
|
|
2024
Q3 | $163M | Buy |
2,066,278
+85,462
| +4% | +$6.72M | 0.01% | 704 |
|
|
2024
Q2 | $141M | Buy |
1,980,816
+237,022
| +14% | +$16.8M | 0.01% | 730 |
|
|
2024
Q1 | $107M | Buy |
1,743,794
+59,831
| +4% | +$3.66M | 0.01% | 881 |
|
|
2023
Q4 | $92.3M | Buy |
1,683,963
+62,793
| +4% | +$3.44M | 0.01% | 912 |
|
|
2023
Q3 | $85.8M | Buy |
1,621,170
+37,596
| +2% | +$1.99M | 0.01% | 867 |
|
|
2023
Q2 | $78.5M | Sell |
1,583,574
-99,704
| -6% | -$4.94M | 0.01% | 941 |
|
|
2023
Q1 | $83.1M | Buy |
1,683,278
+26,103
| +2% | +$1.29M | 0.01% | 859 |
|
|
2022
Q4 | $91.6M | Buy |
1,657,175
+72,638
| +5% | +$4.01M | 0.01% | 755 |
|
|
2022
Q3 | $82.2M | Buy |
1,584,537
+17,609
| +1% | +$914K | 0.01% | 762 |
|
|
2022
Q2 | $76.8M | Buy |
1,566,928
+242,145
| +18% | +$11.9M | 0.01% | 836 |
|
|
2022
Q1 | $71.9M | Buy |
1,324,783
+144,435
| +12% | +$7.84M | 0.01% | 979 |
|
|
2021
Q4 | $56.6M | Buy |
1,180,348
+47,709
| +4% | +$2.29M | 0.01% | 1212 |
|
|
2021
Q3 | $52.4M | Sell |
1,132,639
-543,834
| -32% | -$25.1M | 0.01% | 1232 |
|
|
2021
Q2 | $0 | Buy |
+1,676,473
| New | – | ﹤0.01% | 4723 |
|