Curi RMB Capital’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
43,303
-4,080
| -9% | -$999K | 0.2% | 135 |
|
|
2025
Q1 | $9.01M | Buy |
47,383
+2,283
| +5% | +$434K | 0.22% | 133 |
|
|
2024
Q4 | $9.57M | Buy |
45,100
+1,336
| +3% | +$283K | 0.22% | 134 |
|
|
2024
Q3 | $9.56M | Buy |
43,764
+1,766
| +4% | +$386K | 0.22% | 136 |
|
|
2024
Q2 | $7.83M | Sell |
41,998
-281
| -0.7% | -$52.4K | 0.19% | 150 |
|
|
2024
Q1 | $6.84M | Buy |
42,279
+4,048
| +11% | +$655K | 0.16% | 162 |
|
|
2023
Q4 | $5.9M | Buy |
38,231
+23,169
| +154% | +$3.58M | 0.18% | 138 |
|
|
2023
Q3 | $2.17M | Buy |
15,062
+2,423
| +19% | +$349K | 0.07% | 212 |
|
|
2023
Q2 | $1.87M | Hold |
12,639
| – | – | 0.06% | 233 |
|
|
2023
Q1 | $1.54M | Hold |
12,639
| – | – | 0.05% | 242 |
|
|
2022
Q4 | $1.38M | Sell |
12,639
-1,838
| -13% | -$200K | 0.05% | 251 |
|
|
2022
Q3 | $1.34M | Hold |
14,477
| – | – | 0.05% | 261 |
|
|
2022
Q2 | $1.17M | Hold |
14,477
| – | – | 0.04% | 260 |
|
|
2022
Q1 | $1.44M | Buy |
14,477
+2,843
| +24% | +$284K | 0.05% | 221 |
|
|
2021
Q4 | $1.24M | Sell |
11,634
-14
| -0.1% | -$1.49K | 0.04% | 249 |
|
|
2021
Q3 | $1.18M | Buy |
11,648
+14
| +0.1% | +$1.42K | 0.04% | 257 |
|
|
2021
Q2 | $1.14M | Buy |
11,634
+3,026
| +35% | +$297K | 0.04% | 270 |
|
|
2021
Q1 | $801K | Sell |
8,608
-67
| -0.8% | -$6.24K | 0.03% | 291 |
|
|
2020
Q4 | $816K | Hold |
8,675
| – | – | 0.03% | 346 |
|
|
2020
Q3 | $567K | Sell |
8,675
-902
| -9% | -$59K | 0.02% | 401 |
|
|
2020
Q2 | $603K | Buy |
+9,577
| New | +$603K | 0.03% | 377 |
|