Northern Trust’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 | $98.9M | Sell |
899,494
-257,373
| -22% | -$28.3M | 0.01% | 718 |
|
|
2025
Q1 | $112M | Buy |
1,156,867
+94,470
| +9% | +$9.11M | 0.02% | 662 |
|
|
2024
Q4 | $106M | Buy |
1,062,397
+291,039
| +38% | +$28.9M | 0.02% | 699 |
|
|
2024
Q3 | $60.7M | Sell |
771,358
-28,996
| -4% | -$2.28M | 0.01% | 901 |
|
|
2024
Q2 | $56.8M | Buy |
800,354
+100,811
| +14% | +$7.16M | 0.01% | 925 |
|
|
2024
Q1 | $42.7M | Sell |
699,543
-65,991
| -9% | -$4.03M | 0.01% | 1101 |
|
|
2023
Q4 | $42M | Buy |
765,534
+18,594
| +2% | +$1.02M | 0.01% | 1127 |
|
|
2023
Q3 | $39.5M | Sell |
746,940
-19,656
| -3% | -$1.04M | 0.01% | 1100 |
|
|
2023
Q2 | $38M | Sell |
766,596
-59,456
| -7% | -$2.95M | 0.01% | 1151 |
|
|
2023
Q1 | $40.8M | Buy |
826,052
+26,272
| +3% | +$1.3M | 0.01% | 1087 |
|
|
2022
Q4 | $44.2M | Sell |
799,780
-9,447
| -1% | -$522K | 0.01% | 995 |
|
|
2022
Q3 | $42M | Buy |
809,227
+16,286
| +2% | +$845K | 0.01% | 957 |
|
|
2022
Q2 | $38.9M | Sell |
792,941
-13,590
| -2% | -$666K | 0.01% | 1047 |
|
|
2022
Q1 | $43.8M | Sell |
806,531
-2,322
| -0.3% | -$126K | 0.01% | 1122 |
|
|
2021
Q4 | $38.8M | Sell |
808,853
-12,952
| -2% | -$621K | 0.01% | 1290 |
|
|
2021
Q3 | $38M | Buy |
821,805
+797,107
| +3,227% | +$36.9M | 0.01% | 1304 |
|
|
2021
Q2 | $955K | Buy |
+24,698
| New | +$955K | ﹤0.01% | 3534 |
|