American International Group’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,870
| Closed | -$2.57M | – | 378 |
|
|
2024
Q1 | $2.57M | Sell |
15,870
-142
| -0.9% | -$23K | 0.01% | 935 |
|
|
2023
Q4 | $2.47M | Sell |
16,012
-132
| -0.8% | -$20.4K | 0.01% | 933 |
|
|
2023
Q3 | $2.32M | Buy |
16,144
+344
| +2% | +$49.5K | 0.02% | 909 |
|
|
2023
Q2 | $2.33M | Sell |
15,800
-178
| -1% | -$26.3K | 0.01% | 929 |
|
|
2023
Q1 | $1.95M | Buy |
15,978
+73
| +0.5% | +$8.89K | 0.01% | 960 |
|
|
2022
Q4 | $1.73M | Sell |
15,905
-127
| -0.8% | -$13.8K | 0.01% | 993 |
|
|
2022
Q3 | $1.48M | Buy |
16,032
+176
| +1% | +$16.3K | 0.01% | 1021 |
|
|
2022
Q2 | $1.28M | Sell |
15,856
-880
| -5% | -$71.2K | 0.01% | 1098 |
|
|
2022
Q1 | $1.67M | Sell |
16,736
-1,028
| -6% | -$103K | 0.01% | 1087 |
|
|
2021
Q4 | $1.89M | Sell |
17,764
-565
| -3% | -$60.2K | 0.01% | 1104 |
|
|
2021
Q3 | $1.85M | Sell |
18,329
-635
| -3% | -$64.2K | 0.01% | 1092 |
|
|
2021
Q2 | $1.86K | Sell |
18,964
-449
| -2% | -$44 | 0.01% | 1149 |
|
|
2021
Q1 | $1.81K | Sell |
19,413
-218
| -1% | -$20 | 0.01% | 1160 |
|
|
2020
Q4 | $1.85K | Sell |
19,631
-491
| -2% | -$46 | 0.01% | 1112 |
|
|
2020
Q3 | $1.32M | Sell |
20,122
-496
| -2% | -$32.4K | 0.01% | 1123 |
|
|
2020
Q2 | $1.3M | Buy |
20,618
+894
| +5% | +$56.2K | 0.01% | 1102 |
|
|
2020
Q1 | $1.06M | Sell |
19,724
-977
| -5% | -$52.4K | 0.01% | 1090 |
|
|
2019
Q4 | $1.34M | Sell |
20,701
-564
| -3% | -$36.6K | 0.01% | 1181 |
|
|
2019
Q3 | $1.14M | Sell |
21,265
-240
| -1% | -$12.9K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $1.28M | Sell |
21,505
-144
| -0.7% | -$8.6K | 0.01% | 1188 |
|
|
2019
Q1 | $1.21M | Sell |
21,649
-587
| -3% | -$32.7K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.09M | Sell |
22,236
-264
| -1% | -$13K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.19M | Buy |
22,500
+424
| +2% | +$22.4K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $987K | Buy |
22,076
+4,130
| +23% | +$185K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $846K | Sell |
17,946
-4,500
| -20% | -$212K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $1.07M | Buy |
22,446
+89
| +0.4% | +$4.26K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.1M | Buy |
22,357
+1,202
| +6% | +$58.9K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $843K | Buy |
21,155
+3,866
| +22% | +$154K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $635K | Sell |
17,289
-3,443
| -17% | -$126K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $766K | Sell |
20,732
-310
| -1% | -$11.5K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $705K | Sell |
21,042
-12
| -0.1% | -$402 | ﹤0.01% | 1413 |
|
|
2016
Q2 | $769K | Sell |
21,054
-804
| -4% | -$29.4K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $727K | Buy |
21,858
+998
| +5% | +$33.2K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $611K | Buy |
20,860
+226
| +1% | +$6.62K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $599K | Buy |
20,634
+132
| +0.6% | +$3.83K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $651K | Sell |
20,502
-1,170
| -5% | -$37.1K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $650K | Buy |
21,672
+144
| +0.7% | +$4.32K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $639K | Sell |
21,528
-644
| -3% | -$19.1K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $559K | Buy |
22,172
+122
| +0.6% | +$3.08K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $580K | Sell |
22,050
-396
| -2% | -$10.4K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $618K | Buy |
22,446
+608
| +3% | +$16.8K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $595K | Buy |
21,838
+122
| +0.6% | +$3.33K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $505K | Sell |
21,716
-734
| -3% | -$17.1K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $500K | Buy |
+22,450
| New | +$500K | ﹤0.01% | 1850 |
|