BBVA USA Bancshares’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.57M | Sell |
16,822
-2,020
| -11% | -$188K | 0.07% | 242 |
|
|
2020
Q4 | $1.77M | Sell |
18,842
-1,625
| -8% | -$153K | 0.09% | 206 |
|
|
2020
Q3 | $1.33M | Sell |
20,467
-725
| -3% | -$47.2K | 0.08% | 222 |
|
|
2020
Q2 | $1.33M | Sell |
21,192
-106
| -0.5% | -$6.67K | 0.08% | 219 |
|
|
2020
Q1 | $1.14M | Sell |
21,298
-746
| -3% | -$40K | 0.08% | 202 |
|
|
2019
Q4 | $1.43M | Sell |
22,044
-2,433
| -10% | -$158K | 0.08% | 212 |
|
|
2019
Q3 | $1.31M | Sell |
24,477
-2,703
| -10% | -$145K | 0.08% | 199 |
|
|
2019
Q2 | $1.62M | Sell |
27,180
-3,557
| -12% | -$212K | 0.1% | 184 |
|
|
2019
Q1 | $1.71M | Sell |
30,737
-922
| -3% | -$51.3K | 0.11% | 176 |
|
|
2018
Q4 | $1.56M | Buy |
31,659
+237
| +0.8% | +$11.7K | 0.11% | 177 |
|
|
2018
Q3 | $1.66M | Buy |
31,422
+1,535
| +5% | +$81.3K | 0.1% | 196 |
|
|
2018
Q2 | $1.34M | Sell |
29,887
-4,366
| -13% | -$195K | 0.08% | 214 |
|
|
2018
Q1 | $1.62M | Sell |
34,253
-808
| -2% | -$38.1K | 0.1% | 198 |
|
|
2017
Q4 | $1.68M | Sell |
35,061
-749
| -2% | -$35.8K | 0.11% | 194 |
|
|
2017
Q3 | $1.76M | Sell |
35,810
-489
| -1% | -$24K | 0.11% | 175 |
|
|
2017
Q2 | $1.45M | Sell |
36,299
-1,080
| -3% | -$43.1K | 0.1% | 205 |
|
|
2017
Q1 | $1.37M | Buy |
37,379
+1,644
| +5% | +$60.4K | 0.09% | 210 |
|
|
2016
Q4 | $1.32M | Buy |
35,735
+1,918
| +6% | +$70.8K | 0.09% | 209 |
|
|
2016
Q3 | $1.13M | Buy |
33,817
+637
| +2% | +$21.3K | 0.08% | 219 |
|
|
2016
Q2 | $1.21M | Buy |
33,180
+3,324
| +11% | +$121K | 0.09% | 212 |
|
|
2016
Q1 | $993K | Buy |
29,856
+1,682
| +6% | +$55.9K | 0.07% | 251 |
|
|
2015
Q4 | $825K | Buy |
28,174
+1,910
| +7% | +$55.9K | 0.06% | 258 |
|
|
2015
Q3 | $762K | Sell |
26,264
-194
| -0.7% | -$5.63K | 0.06% | 256 |
|
|
2015
Q2 | $840K | Buy |
26,458
+168
| +0.6% | +$5.33K | 0.05% | 277 |
|
|
2015
Q1 | $788K | Sell |
26,290
-828
| -3% | -$24.8K | 0.04% | 316 |
|
|
2014
Q4 | $805K | Sell |
27,118
-152
| -0.6% | -$4.51K | 0.04% | 320 |
|
|
2014
Q3 | $688K | Sell |
27,270
-814
| -3% | -$20.5K | 0.03% | 335 |
|
|
2014
Q2 | $739K | Buy |
28,084
+292
| +1% | +$7.68K | 0.03% | 321 |
|
|
2014
Q1 | $766K | Sell |
27,792
-1,354
| -5% | -$37.3K | 0.03% | 303 |
|
|
2013
Q4 | $795K | Buy |
29,146
+730
| +3% | +$19.9K | 0.03% | 287 |
|
|
2013
Q3 | $661K | Sell |
28,416
-594
| -2% | -$13.8K | 0.03% | 295 |
|
|
2013
Q2 | $646K | Buy |
+29,010
| New | +$646K | 0.03% | 281 |
|