HSBC Holdings’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 | $4.68M | Sell |
19,036
-2,777
| -13% | -$683K | ﹤0.01% | 945 |
|
|
2025
Q1 | $4.13M | Buy |
21,813
+17,505
| +406% | +$3.32M | ﹤0.01% | 933 |
|
|
2024
Q4 | $920K | Sell |
4,308
-10,085
| -70% | -$2.15M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $3.13M | Buy |
14,393
+9,721
| +208% | +$2.11M | ﹤0.01% | 1021 |
|
|
2024
Q2 | $875K | Sell |
4,672
-9,796
| -68% | -$1.84M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $2.34M | Buy |
14,468
+11,755
| +433% | +$1.9M | ﹤0.01% | 1121 |
|
|
2023
Q4 | $420K | Buy |
2,713
+704
| +35% | +$109K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $288K | Sell |
2,009
-904
| -31% | -$129K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $432K | Sell |
2,913
-76
| -3% | -$11.3K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $364K | Sell |
2,989
-5,371
| -64% | -$655K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $910K | Buy |
8,360
+2,796
| +50% | +$304K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $523K | Sell |
5,564
-2,183
| -28% | -$205K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $630K | Sell |
7,747
-843
| -10% | -$68.6K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $863K | Buy |
8,590
+3,348
| +64% | +$336K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $557K | Buy |
5,242
+1,436
| +38% | +$153K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $392K | Sell |
3,806
-780
| -17% | -$80.3K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $450K | Buy |
4,586
+1,136
| +33% | +$111K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $326K | Sell |
3,450
-1,724
| -33% | -$163K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $489K | Buy |
+5,174
| New | +$489K | ﹤0.01% | 1815 |
|
|
2020
Q3 | – | Sell |
-9,075
| Closed | -$571K | – | 2258 |
|
|
2020
Q2 | $571K | Buy |
9,075
+3,954
| +77% | +$249K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $269K | Sell |
5,121
-2,032
| -28% | -$107K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $464K | Sell |
7,153
-2,036
| -22% | -$132K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $493K | Buy |
+9,189
| New | +$493K | ﹤0.01% | 1781 |
|
|
2018
Q2 | – | Sell |
-8,749
| Closed | -$413K | – | 1941 |
|
|
2018
Q1 | $413K | Buy |
8,749
+4,044
| +86% | +$191K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $225K | Buy |
+4,705
| New | +$225K | ﹤0.01% | 1775 |
|
|
2017
Q1 | – | Sell |
-7,795
| Closed | -$288K | – | 1733 |
|
|
2016
Q4 | $288K | Buy |
+7,795
| New | +$288K | ﹤0.01% | 1835 |
|