American International Group’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,870
| Closed | -$2.57M | – | 378 |
|
|
2024
Q1 | $2.57M | Sell |
15,870
-142
| -0.9% | -$21.8K | 0.01% | 935 |
|
|
2023
Q4 | $2.47M | Sell |
16,012
-132
| -0.8% | -$19.2K | 0.01% | 933 |
|
|
2023
Q3 | $2.32M | Buy |
16,144
+344
| +2% | +$54.3K | 0.02% | 909 |
|
|
2023
Q2 | $2.33M | Sell |
15,800
-178
| -1% | -$24.5K | 0.01% | 929 |
|
|
2023
Q1 | $1.95M | Buy |
15,978
+73
| +0.5% | +$8.54K | 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% | -$72.7K | 0.01% | 1098 |
|
|
2022
Q1 | $1.67M | Sell |
16,736
-1,028
| -6% | -$101K | 0.01% | 1087 |
|
|
2021
Q4 | $1.89M | Sell |
17,764
-565
| -3% | -$59.5K | 0.01% | 1104 |
|
|
2021
Q3 | $1.85M | Sell |
18,329
-635
| -3% | -$64.9K | 0.01% | 1092 |
|
|
2021
Q2 | $1.86K | Sell |
18,964
-449
| -2% | -$42.4K | 0.01% | 1149 |
|
|
2021
Q1 | $1.81K | Sell |
19,413
-218
| -1% | -$22K | 0.01% | 1160 |
|
|
2020
Q4 | $1.85K | Sell |
19,631
-491
| -2% | -$39.2K | 0.01% | 1112 |
|
|
2020
Q3 | $1.31M | Sell |
20,122
-496
| -2% | -$31.7K | 0.01% | 1123 |
|
|
2020
Q2 | $1.3M | Buy |
20,618
+894
| +5% | +$53.1K | 0.01% | 1102 |
|
|
2020
Q1 | $1.06M | Sell |
19,724
-977
| -5% | -$59.5K | 0.01% | 1090 |
|
|
2019
Q4 | $1.34M | Sell |
20,701
-564
| -3% | -$33.5K | 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% | -$7.98K | 0.01% | 1188 |
|
|
2019
Q1 | $1.21M | Sell |
21,649
-587
| -3% | -$32.6K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.09M | Sell |
22,236
-264
| -1% | -$13.5K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.19M | Buy |
22,500
+424
| +2% | +$22.1K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $987K | Buy |
22,076
+4,130
| +23% | +$183K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $846K | Sell |
17,946
-4,500
| -20% | -$218K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $1.07M | Buy |
22,446
+89
| +0.4% | +$4.13K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.09M | Buy |
22,357
+1,202
| +6% | +$53.4K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $843K | Buy |
21,155
+3,866
| +22% | +$150K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $635K | Sell |
17,289
-3,443
| -17% | -$127K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $766K | Sell |
20,732
-310
| -1% | -$10.8K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $705K | Sell |
21,042
-12
| -0.1% | -$415 | ﹤0.01% | 1413 |
|
|
2016
Q2 | $769K | Sell |
21,054
-804
| -4% | -$28.7K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $727K | Buy |
21,858
+998
| +5% | +$30.8K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $611K | Buy |
20,860
+226
| +1% | +$6.73K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $599K | Buy |
20,634
+132
| +0.6% | +$3.91K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $651K | Sell |
20,502
-1,170
| -5% | -$36.9K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $650K | Buy |
21,672
+144
| +0.7% | +$4.2K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $639K | Sell |
21,528
-644
| -3% | -$17.6K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $559K | Buy |
22,172
+122
| +0.6% | +$3.13K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $580K | Sell |
22,050
-396
| -2% | -$10.1K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $618K | Buy |
22,446
+608
| +3% | +$16.1K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $595K | Buy |
21,838
+122
| +0.6% | +$3.17K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $505K | Sell |
21,716
-734
| -3% | -$17.3K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $500K | Buy |
+22,450
| New | +$514K | ﹤0.01% | 1851 |
|
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