Columbia Trust’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $806K | Sell |
5,218
-407
| -7% | -$62.8K | 0.36% | 76 |
|
|
2023
Q3 | $809K | Hold |
5,625
| – | – | 0.47% | 63 |
|
|
2023
Q2 | $830K | Sell |
5,625
-198
| -3% | -$29.2K | 0.47% | 61 |
|
|
2023
Q1 | $709K | Hold |
5,823
| – | – | 0.41% | 69 |
|
|
2022
Q4 | $635K | Hold |
5,823
| – | – | 0.35% | 81 |
|
|
2022
Q3 | $538K | Hold |
5,823
| – | – | 0.3% | 83 |
|
|
2022
Q2 | $471K | Hold |
5,823
| – | – | 0.25% | 92 |
|
|
2022
Q1 | $546K | Hold |
5,823
| – | – | 0.26% | 91 |
|
|
2021
Q4 | $589K | Hold |
5,823
| – | – | 0.31% | 82 |
|
|
2021
Q3 | $589K | Sell |
5,823
-293
| -5% | -$29.6K | 0.31% | 82 |
|
|
2021
Q2 | $600K | Hold |
6,116
| – | – | 0.34% | 80 |
|
|
2021
Q1 | $569K | Hold |
6,116
| – | – | 0.35% | 76 |
|
|
2020
Q4 | $575K | Buy |
+6,116
| New | +$575K | 0.4% | 68 |
|
|
2020
Q2 | $384K | Hold |
6,116
| – | – | 0.34% | 82 |
|
|
2020
Q1 | $327K | Sell |
6,116
-73
| -1% | -$3.9K | 0.36% | 84 |
|
|
2019
Q4 | $401K | Buy |
+6,189
| New | +$401K | 0.36% | 88 |
|