Chevy Chase Trust’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Hold |
1,929
| – | – | ﹤0.01% | 620 |
|
|
2025
Q4 | $336K | Hold |
1,929
| – | – | ﹤0.01% | 611 |
|
|
2025
Q3 | $344K | Hold |
1,929
| – | – | ﹤0.01% | 601 |
|
|
2025
Q2 | $473K | Hold |
1,929
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $367K | Hold |
1,929
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $409K | Hold |
1,929
| – | – | ﹤0.01% | 602 |
|
|
2024
Q3 | $421K | Hold |
1,929
| – | – | ﹤0.01% | 591 |
|
|
2024
Q2 | $359K | Sell |
1,929
-700
| -27% | -$128K | ﹤0.01% | 588 |
|
|
2024
Q1 | $425K | Hold |
2,629
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $406K | Hold |
2,629
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $378K | Hold |
2,629
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $388K | Hold |
2,629
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $320K | Hold |
2,629
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $287K | Hold |
2,629
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $243K | Hold |
2,629
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $213K | Hold |
2,629
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $262K | Hold |
2,629
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $280K | Hold |
2,629
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $266K | Hold |
2,629
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $258K | Hold |
2,629
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $245K | Hold |
2,629
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $247K | Buy |
+2,629
| New | +$210K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-2,825
| Closed | -$183K | – | 676 |
|
|
2019
Q4 | $183K | Buy |
+2,825
| New | +$168K | ﹤0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-4,289
| Closed | -$256K | – | 646 |
|
|
2019
Q2 | $256K | Hold |
4,289
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $238K | Hold |
4,289
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $211K | Hold |
4,289
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $227K | Buy |
+4,289
| New | +$223K | ﹤0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-4,289
| Closed | -$202K | – | 684 |
|
|
2018
Q1 | $202K | Hold |
4,289
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $205K | Sell |
4,289
-229
| -5% | -$10.6K | ﹤0.01% | 654 |
|
|
2017
Q3 | $221K | Buy |
+4,518
| New | +$201K | ﹤0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-6,318
| Closed | -$210K | – | 655 |
|
|
2016
Q1 | $210K | Sell |
6,318
-1,500
| -19% | -$46.3K | ﹤0.01% | 628 |
|
|
2015
Q4 | $229K | Sell |
7,818
-346
| -4% | -$10.3K | ﹤0.01% | 626 |
|
|
2015
Q3 | $237K | Hold |
8,164
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $259K | Hold |
8,164
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $245K | Hold |
8,164
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $242K | Sell |
8,164
-136
| -2% | -$3.73K | ﹤0.01% | 645 |
|
|
2014
Q3 | $209K | Sell |
8,300
-500
| -6% | -$12.8K | ﹤0.01% | 666 |
|
|
2014
Q2 | $232K | Hold |
8,800
| – | – | ﹤0.01% | 652 |
|
|
2014
Q1 | $242K | Sell |
8,800
-1,100
| -11% | -$29.1K | ﹤0.01% | 639 |
|
|
2013
Q4 | $270K | Sell |
9,900
-1,900
| -16% | -$49.3K | ﹤0.01% | 624 |
|
|
2013
Q3 | $274K | Sell |
11,800
-300
| -2% | -$7.05K | ﹤0.01% | 621 |
|
|
2013
Q2 | $270K | Buy |
+12,100
| New | +$277K | ﹤0.01% | 614 |
|
Other funds holding BMI
VPM
VCM
