Davenport & Co’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 | $879K | Sell |
3,588
-37
| -1% | -$9.06K | ﹤0.01% | 711 |
|
|
2025
Q1 | $690K | Sell |
3,625
-30
| -0.8% | -$5.71K | ﹤0.01% | 733 |
|
|
2024
Q4 | $775K | Sell |
3,655
-56
| -2% | -$11.9K | ﹤0.01% | 690 |
|
|
2024
Q3 | $811K | Sell |
3,711
-26
| -0.7% | -$5.68K | ﹤0.01% | 669 |
|
|
2024
Q2 | $696K | Sell |
3,737
-3,406
| -48% | -$635K | ﹤0.01% | 685 |
|
|
2024
Q1 | $1.16M | Buy |
7,143
+1,166
| +20% | +$189K | 0.01% | 570 |
|
|
2023
Q4 | $923K | Sell |
5,977
-300
| -5% | -$46.3K | 0.01% | 582 |
|
|
2023
Q3 | $903K | Buy |
6,277
+128
| +2% | +$18.4K | 0.01% | 554 |
|
|
2023
Q2 | $907K | Sell |
6,149
-6
| -0.1% | -$885 | 0.01% | 571 |
|
|
2023
Q1 | $750K | Buy |
6,155
+276
| +5% | +$33.6K | 0.01% | 595 |
|
|
2022
Q4 | $641K | Buy |
5,879
+1
| +0% | +$109 | 0.01% | 600 |
|
|
2022
Q3 | $543K | Buy |
5,878
+52
| +0.9% | +$4.8K | ﹤0.01% | 635 |
|
|
2022
Q2 | $471K | Sell |
5,826
-188
| -3% | -$15.2K | ﹤0.01% | 687 |
|
|
2022
Q1 | $600K | Sell |
6,014
-545
| -8% | -$54.4K | ﹤0.01% | 675 |
|
|
2021
Q4 | $699K | Sell |
6,559
-73
| -1% | -$7.78K | ﹤0.01% | 648 |
|
|
2021
Q3 | $671K | Buy |
6,632
+1,405
| +27% | +$142K | ﹤0.01% | 642 |
|
|
2021
Q2 | $513K | Buy |
+5,227
| New | +$513K | ﹤0.01% | 640 |
|