CAPTRUST Financial Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,641
| Closed | -$408K | – | 2212 |
|
|
2023
Q4 | $408K | Buy |
2,641
+721
| +38% | +$111K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $276K | Buy |
1,920
+53
| +3% | +$7.63K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $275K | Buy |
1,867
+14
| +0.8% | +$2.07K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $226K | Buy |
+1,853
| New | +$226K | ﹤0.01% | 1968 |
|
|
2022
Q3 | – | Sell |
-1,660
| Closed | -$134K | – | 2308 |
|
|
2022
Q2 | $134K | Sell |
1,660
-219
| -12% | -$17.7K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $187K | Buy |
1,879
+799
| +74% | +$79.5K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $115K | Sell |
1,080
-2
| -0.2% | -$213 | ﹤0.01% | 2048 |
|
|
2021
Q3 | $109K | Sell |
1,082
-2
| -0.2% | -$201 | ﹤0.01% | 2001 |
|
|
2021
Q2 | $106K | Sell |
1,084
-39
| -3% | -$3.81K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $105K | Buy |
1,123
+1,048
| +1,397% | +$98K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $7K | Buy |
75
+20
| +36% | +$1.87K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $4K | Buy |
55
+40
| +267% | +$2.91K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2687 |
|