Treasurer of the State of North Carolina’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 | $5.21M | Buy |
47,389
+1,276
| +3% | +$140K | 0.02% | 635 |
|
|
2025
Q1 | $4.45M | Buy |
46,113
+3,410
| +8% | +$329K | 0.02% | 620 |
|
|
2024
Q4 | $4.25M | Buy |
42,703
+270
| +0.6% | +$26.8K | 0.02% | 639 |
|
|
2024
Q3 | $3.34M | Buy |
42,433
+180
| +0.4% | +$14.2K | 0.01% | 728 |
|
|
2024
Q2 | $3M | Sell |
42,253
-1,073
| -2% | -$76.2K | 0.01% | 747 |
|
|
2024
Q1 | $2.65M | Buy |
43,326
+290
| +0.7% | +$17.7K | 0.01% | 791 |
|
|
2023
Q4 | $2.36M | Buy |
43,036
+420
| +1% | +$23K | 0.01% | 808 |
|
|
2023
Q3 | $2.26M | Buy |
42,616
+220
| +0.5% | +$11.6K | 0.01% | 783 |
|
|
2023
Q2 | $2.1M | Buy |
42,396
+30
| +0.1% | +$1.49K | 0.01% | 827 |
|
|
2023
Q1 | $2.09M | Buy |
42,366
+300
| +0.7% | +$14.8K | 0.01% | 804 |
|
|
2022
Q4 | $2.33M | Buy |
42,066
+540
| +1% | +$29.8K | 0.01% | 755 |
|
|
2022
Q3 | $2.16M | Buy |
41,526
+530
| +1% | +$27.5K | 0.01% | 749 |
|
|
2022
Q2 | $2.01M | Buy |
40,996
+5,440
| +15% | +$267K | 0.01% | 802 |
|
|
2022
Q1 | $1.93M | Buy |
35,556
+558
| +2% | +$30.3K | 0.01% | 816 |
|
|
2021
Q4 | $1.68M | Buy |
34,998
+230
| +0.7% | +$11K | 0.01% | 879 |
|
|
2021
Q3 | $1.61M | Buy |
+34,768
| New | +$1.61M | 0.01% | 893 |
|