First Trust Advisors’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 | $85.4M | Buy |
560,356
+198,430
| +55% | +$31.1M | 0.06% | 394 |
|
|
2025
Q4 | $63.1M | Buy |
361,926
+100,635
| +39% | +$18.1M | 0.05% | 473 |
|
|
2025
Q3 | $46.7M | Buy |
261,291
+61,991
| +31% | +$12.2M | 0.03% | 595 |
|
|
2025
Q2 | $48.8M | Sell |
199,300
-8,706
| -4% | -$1.97M | 0.04% | 553 |
|
|
2025
Q1 | $39.6M | Sell |
208,006
-107,369
| -34% | -$22.4M | 0.04% | 639 |
|
|
2024
Q4 | $66.9M | Buy |
315,375
+1,285
| +0.4% | +$280K | 0.06% | 417 |
|
|
2024
Q3 | $68.6M | Buy |
314,090
+70,605
| +29% | +$14.1M | 0.07% | 364 |
|
|
2024
Q2 | $45.4M | Buy |
243,485
+24,184
| +11% | +$4.42M | 0.05% | 529 |
|
|
2024
Q1 | $35.5M | Buy |
219,301
+17,557
| +9% | +$2.7M | 0.04% | 594 |
|
|
2023
Q4 | $31.1M | Sell |
201,744
-7,648
| -4% | -$1.11M | 0.03% | 575 |
|
|
2023
Q3 | $30.1M | Sell |
209,392
-37,385
| -15% | -$5.91M | 0.04% | 553 |
|
|
2023
Q2 | $36.4M | Buy |
246,777
+5,485
| +2% | +$755K | 0.04% | 524 |
|
|
2023
Q1 | $29.4M | Sell |
241,292
-47,523
| -16% | -$5.56M | 0.03% | 587 |
|
|
2022
Q4 | $31.5M | Buy |
288,815
+2,254
| +0.8% | +$245K | 0.04% | 563 |
|
|
2022
Q3 | $26.5M | Buy |
286,561
+14,463
| +5% | +$1.34M | 0.03% | 587 |
|
|
2022
Q2 | $22M | Sell |
272,098
-15,268
| -5% | -$1.26M | 0.03% | 667 |
|
|
2022
Q1 | $28.7M | Sell |
287,366
-30,011
| -9% | -$2.94M | 0.03% | 670 |
|
|
2021
Q4 | $33.8M | Buy |
317,377
+44,637
| +16% | +$4.7M | 0.03% | 620 |
|
|
2021
Q3 | $27.6M | Buy |
272,740
+93,221
| +52% | +$9.53M | 0.03% | 657 |
|
|
2021
Q2 | $17.6M | Sell |
179,519
-2,363
| -1% | -$223K | 0.02% | 832 |
|
|
2021
Q1 | $16.9M | Sell |
181,882
-48,401
| -21% | -$4.87M | 0.02% | 771 |
|
|
2020
Q4 | $21.7M | Buy |
230,283
+29,436
| +15% | +$2.35M | 0.03% | 600 |
|
|
2020
Q3 | $13.1M | Sell |
200,847
-5,688
| -3% | -$363K | 0.02% | 646 |
|
|
2020
Q2 | $13M | Sell |
206,535
-36,726
| -15% | -$2.18M | 0.02% | 653 |
|
|
2020
Q1 | $13M | Buy |
243,261
+23,981
| +11% | +$1.46M | 0.03% | 578 |
|
|
2019
Q4 | $14.2M | Sell |
219,280
-18,080
| -8% | -$1.07M | 0.02% | 727 |
|
|
2019
Q3 | $12.7M | Buy |
237,360
+59,330
| +33% | +$3.2M | 0.02% | 738 |
|
|
2019
Q2 | $10.6M | Buy |
178,030
+45,606
| +34% | +$2.53M | 0.02% | 745 |
|
|
2019
Q1 | $7.37M | Sell |
132,424
-6,022
| -4% | -$335K | 0.01% | 869 |
|
|
2018
Q4 | $6.81M | Sell |
138,446
-9,168
| -6% | -$469K | 0.02% | 854 |
|
|
2018
Q3 | $7.82M | Sell |
147,614
-39,572
| -21% | -$2.06M | 0.01% | 917 |
|
|
2018
Q2 | $8.37M | Buy |
187,186
+4,316
| +2% | +$191K | 0.02% | 860 |
|
|
2018
Q1 | $8.62M | Buy |
182,870
+2,846
| +2% | +$138K | 0.02% | 813 |
|
|
2017
Q4 | $8.61M | Buy |
180,024
+41,479
| +30% | +$1.92M | 0.02% | 823 |
|
|
2017
Q3 | $6.79M | Sell |
138,545
-15,069
| -10% | -$670K | 0.02% | 921 |
|
|
2017
Q2 | $6.12M | Sell |
153,614
-12,098
| -7% | -$469K | 0.02% | 951 |
|
|
2017
Q1 | $6.09M | Buy |
165,712
+27,063
| +20% | +$995K | 0.02% | 963 |
|
|
2016
Q4 | $5.12M | Buy |
138,649
+11,451
| +9% | +$400K | 0.02% | 995 |
|
|
2016
Q3 | $4.26M | Buy |
127,198
+4,982
| +4% | +$172K | 0.01% | 1019 |
|
|
2016
Q2 | $4.46M | Sell |
122,216
-18,504
| -13% | -$662K | 0.01% | 973 |
|
|
2016
Q1 | $4.68M | Sell |
140,720
-32,036
| -19% | -$989K | 0.02% | 956 |
|
|
2015
Q4 | $5.06M | Sell |
172,756
-30,326
| -15% | -$903K | 0.01% | 956 |
|
|
2015
Q3 | $5.89M | Sell |
203,082
-68,862
| -25% | -$2.04M | 0.02% | 894 |
|
|
2015
Q2 | $8.63M | Sell |
271,944
-67,854
| -20% | -$2.14M | 0.02% | 819 |
|
|
2015
Q1 | $10.2M | Buy |
339,798
+3,212
| +1% | +$93.7K | 0.03% | 713 |
|
|
2014
Q4 | $9.99M | Sell |
336,586
-17,472
| -5% | -$479K | 0.03% | 705 |
|
|
2014
Q3 | $8.93M | Sell |
354,058
-27,630
| -7% | -$709K | 0.04% | 764 |
|
|
2014
Q2 | $10M | Buy |
381,688
+57,780
| +18% | +$1.48M | 0.04% | 667 |
|
|
2014
Q1 | $8.92M | Sell |
323,908
-541,626
| -63% | -$14.3M | 0.04% | 728 |
|
|
2013
Q4 | $23.6M | Buy |
865,534
+40,384
| +5% | +$1.05M | 0.11% | 209 |
|
|
2013
Q3 | $19.2M | Sell |
825,150
-14,178
| -2% | -$333K | 0.1% | 260 |
|
|
2013
Q2 | $18.7M | Buy |
+839,328
| New | +$19.2M | 0.12% | 211 |
|
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BTW