Bank of New York Mellon’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.9M | Sell |
285,465
-25,129
| -8% | -$6.16M | 0.01% | 784 |
|
2025
Q1 | $59.1M | Sell |
310,594
-24,511
| -7% | -$4.66M | 0.01% | 858 |
|
2024
Q4 | $71.1M | Buy |
335,105
+23,606
| +8% | +$5.01M | 0.01% | 806 |
|
2024
Q3 | $68M | Sell |
311,499
-25,892
| -8% | -$5.66M | 0.01% | 833 |
|
2024
Q2 | $62.9M | Buy |
337,391
+22,160
| +7% | +$4.13M | 0.01% | 889 |
|
2024
Q1 | $51M | Sell |
315,231
-33,345
| -10% | -$5.4M | 0.01% | 1027 |
|
2023
Q4 | $53.8M | Sell |
348,576
-14,667
| -4% | -$2.26M | 0.01% | 998 |
|
2023
Q3 | $52.3M | Buy |
363,243
+2,093
| +0.6% | +$301K | 0.01% | 951 |
|
2023
Q2 | $53.3M | Sell |
361,150
-6,123
| -2% | -$904K | 0.01% | 977 |
|
2023
Q1 | $44.7M | Sell |
367,273
-5,575
| -1% | -$679K | 0.01% | 1076 |
|
2022
Q4 | $40.7M | Buy |
372,848
+16,150
| +5% | +$1.76M | 0.01% | 1129 |
|
2022
Q3 | $33M | Buy |
356,698
+9,076
| +3% | +$838K | 0.01% | 1199 |
|
2022
Q2 | $28.1M | Sell |
347,622
-87,060
| -20% | -$7.04M | 0.01% | 1334 |
|
2022
Q1 | $43.3M | Sell |
434,682
-25,879
| -6% | -$2.58M | 0.01% | 1193 |
|
2021
Q4 | $49.1M | Sell |
460,561
-39,934
| -8% | -$4.26M | 0.01% | 1185 |
|
2021
Q3 | $50.6M | Buy |
500,495
+111,450
| +29% | +$11.3M | 0.01% | 1116 |
|
2021
Q2 | $38.2M | Sell |
389,045
-14,903
| -4% | -$1.46M | 0.01% | 1343 |
|
2021
Q1 | $37.6M | Sell |
403,948
-3,940
| -1% | -$367K | 0.01% | 1309 |
|
2020
Q4 | $38.4M | Buy |
407,888
+5,781
| +1% | +$544K | 0.01% | 1215 |
|
2020
Q3 | $26.3M | Sell |
402,107
-39,071
| -9% | -$2.55M | 0.01% | 1292 |
|
2020
Q2 | $27.8M | Buy |
441,178
+186
| +0% | +$11.7K | 0.01% | 1234 |
|
2020
Q1 | $23.6M | Sell |
440,992
-26,221
| -6% | -$1.41M | 0.01% | 1197 |
|
2019
Q4 | $30.3M | Sell |
467,213
-21,673
| -4% | -$1.41M | 0.01% | 1304 |
|
2019
Q3 | $26.3M | Sell |
488,886
-5,397
| -1% | -$290K | 0.01% | 1367 |
|
2019
Q2 | $29.5M | Sell |
494,283
-10,678
| -2% | -$637K | 0.01% | 1303 |
|
2019
Q1 | $28.1M | Sell |
504,961
-23,155
| -4% | -$1.29M | 0.01% | 1341 |
|
2018
Q4 | $26M | Sell |
528,116
-45,667
| -8% | -$2.25M | 0.01% | 1304 |
|
2018
Q3 | $30.4M | Sell |
573,783
-3,534
| -0.6% | -$187K | 0.01% | 1364 |
|
2018
Q2 | $25.8M | Buy |
577,317
+10,630
| +2% | +$475K | 0.01% | 1450 |
|
2018
Q1 | $26.7M | Buy |
566,687
+3,818
| +0.7% | +$180K | 0.01% | 1384 |
|
2017
Q4 | $26.9M | Sell |
562,869
-23,141
| -4% | -$1.11M | 0.01% | 1401 |
|
2017
Q3 | $28.7M | Sell |
586,010
-4,242
| -0.7% | -$208K | 0.01% | 1338 |
|
2017
Q2 | $23.5M | Sell |
590,252
-10,439
| -2% | -$416K | 0.01% | 1458 |
|
2017
Q1 | $22.1M | Buy |
600,691
+72,916
| +14% | +$2.68M | 0.01% | 1488 |
|
2016
Q4 | $19.5M | Buy |
527,775
+32,398
| +7% | +$1.2M | 0.01% | 1545 |
|
2016
Q3 | $16.6M | Buy |
495,377
+13,343
| +3% | +$447K | ﹤0.01% | 1564 |
|
2016
Q2 | $17.6M | Sell |
482,034
-9,874
| -2% | -$361K | 0.01% | 1476 |
|
2016
Q1 | $16.4M | Buy |
491,908
+26,392
| +6% | +$878K | ﹤0.01% | 1546 |
|
2015
Q4 | $13.6M | Sell |
465,516
-12,604
| -3% | -$369K | ﹤0.01% | 1650 |
|
2015
Q3 | $13.9M | Buy |
478,120
+48,682
| +11% | +$1.41M | ﹤0.01% | 1658 |
|
2015
Q2 | $13.6M | Buy |
429,438
+3,292
| +0.8% | +$105K | ﹤0.01% | 1768 |
|
2015
Q1 | $12.8M | Sell |
426,146
-2,078
| -0.5% | -$62.3K | ﹤0.01% | 1812 |
|
2014
Q4 | $12.7M | Sell |
428,224
-43,322
| -9% | -$1.29M | ﹤0.01% | 1766 |
|
2014
Q3 | $11.9M | Buy |
471,546
+57,152
| +14% | +$1.44M | ﹤0.01% | 1788 |
|
2014
Q2 | $10.9M | Sell |
414,394
-18,520
| -4% | -$488K | ﹤0.01% | 1873 |
|
2014
Q1 | $11.9M | Sell |
432,914
-94,566
| -18% | -$2.61M | ﹤0.01% | 1795 |
|
2013
Q4 | $14.4M | Buy |
527,480
+21,584
| +4% | +$588K | ﹤0.01% | 1674 |
|
2013
Q3 | $11.8M | Sell |
505,896
-47,040
| -9% | -$1.09M | ﹤0.01% | 1744 |
|
2013
Q2 | $12.3M | Buy |
+552,936
| New | +$12.3M | ﹤0.01% | 1659 |
|