Carroll Financial Associates’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $111K | Hold |
1,042
| – | – | 0.01% | 507 |
|
2021
Q3 | $105K | Hold |
1,042
| – | – | 0.01% | 527 |
|
2021
Q2 | $102K | Sell |
1,042
-108
| -9% | -$10.6K | 0.01% | 576 |
|
2021
Q1 | $107K | Hold |
1,150
| – | – | 0.01% | 547 |
|
2020
Q4 | $108K | Hold |
1,150
| – | – | 0.01% | 503 |
|
2020
Q3 | $75K | Hold |
1,150
| – | – | 0.01% | 544 |
|
2020
Q2 | $72K | Hold |
1,150
| – | – | 0.01% | 552 |
|
2020
Q1 | $61K | Hold |
1,150
| – | – | 0.01% | 531 |
|
2019
Q4 | $74K | Sell |
1,150
-83
| -7% | -$5.34K | 0.01% | 566 |
|
2019
Q3 | $66K | Hold |
1,233
| – | – | 0.01% | 578 |
|
2019
Q2 | $73K | Buy |
1,233
+83
| +7% | +$4.91K | 0.01% | 551 |
|
2019
Q1 | $63K | Hold |
1,150
| – | – | 0.01% | 520 |
|
2018
Q4 | $56K | Hold |
1,150
| – | – | 0.01% | 471 |
|
2018
Q3 | $60K | Sell |
1,150
-50
| -4% | -$2.61K | 0.01% | 471 |
|
2018
Q2 | $53K | Hold |
1,200
| – | – | 0.01% | 486 |
|
2018
Q1 | $56K | Hold |
1,200
| – | – | 0.01% | 467 |
|
2017
Q4 | $57K | Hold |
1,200
| – | – | 0.01% | 460 |
|
2017
Q3 | $60K | Hold |
1,200
| – | – | 0.01% | 454 |
|
2017
Q2 | $47K | Hold |
1,200
| – | – | 0.01% | 508 |
|
2017
Q1 | $44K | Buy |
+1,200
| New | +$44K | 0.01% | 501 |
|