KBC Group’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 | $3.79M | Sell |
15,490
-18,573
| -55% | -$4.55M | 0.01% | 490 |
|
2025
Q1 | $6.48M | Sell |
34,063
-143,078
| -81% | -$27.2M | 0.02% | 418 |
|
2024
Q4 | $37.6M | Sell |
177,141
-154,628
| -47% | -$32.8M | 0.1% | 192 |
|
2024
Q3 | $72.5M | Buy |
331,769
+2,515
| +0.8% | +$549K | 0.22% | 94 |
|
2024
Q2 | $61.4M | Buy |
329,254
+4,655
| +1% | +$867K | 0.19% | 108 |
|
2024
Q1 | $52.5M | Sell |
324,599
-121
| -0% | -$19.6K | 0.17% | 128 |
|
2023
Q4 | $50.1M | Sell |
324,720
-435
| -0.1% | -$67.2K | 0.18% | 126 |
|
2023
Q3 | $46.8M | Buy |
325,155
+75,013
| +30% | +$10.8M | 0.19% | 116 |
|
2023
Q2 | $36.9M | Buy |
250,142
+5,857
| +2% | +$864K | 0.15% | 142 |
|
2023
Q1 | $29.8M | Buy |
244,285
+4,538
| +2% | +$553K | 0.13% | 159 |
|
2022
Q4 | $26.1M | Buy |
239,747
+6,477
| +3% | +$706K | 0.13% | 179 |
|
2022
Q3 | $21.6M | Buy |
233,270
+28,683
| +14% | +$2.65M | 0.11% | 193 |
|
2022
Q2 | $16.5M | Buy |
204,587
+2,884
| +1% | +$233K | 0.08% | 246 |
|
2022
Q1 | $20.1M | Buy |
201,703
+365
| +0.2% | +$36.4K | 0.08% | 243 |
|
2021
Q4 | $21.5M | Buy |
201,338
+3,823
| +2% | +$407K | 0.07% | 254 |
|
2021
Q3 | $20M | Sell |
197,515
-198,165
| -50% | -$20M | 0.07% | 254 |
|
2021
Q2 | $38.8M | Sell |
395,680
-24,040
| -6% | -$2.36M | 0.07% | 267 |
|
2021
Q1 | $39.1M | Buy |
419,720
+9,406
| +2% | +$875K | 0.08% | 258 |
|
2020
Q4 | $212M | Sell |
410,314
-3,954
| -1% | -$2.05M | 0.09% | 236 |
|
2020
Q3 | $27.1M | Buy |
414,268
+15,758
| +4% | +$1.03M | 0.08% | 241 |
|
2020
Q2 | $25.1M | Buy |
398,510
+176,118
| +79% | +$11.1M | 0.08% | 222 |
|
2020
Q1 | $11.9M | Sell |
222,392
-40,973
| -16% | -$2.2M | 0.1% | 214 |
|
2019
Q4 | $17.1M | Buy |
263,365
+43,636
| +20% | +$2.83M | 0.11% | 226 |
|
2019
Q3 | $11.8M | Buy |
219,729
+14,779
| +7% | +$794K | 0.09% | 274 |
|
2019
Q2 | $12.2M | Buy |
204,950
+7,057
| +4% | +$421K | 0.09% | 264 |
|
2019
Q1 | $11M | Buy |
197,893
+28,847
| +17% | +$1.61M | 0.09% | 272 |
|
2018
Q4 | $8.32M | Sell |
169,046
-20,420
| -11% | -$1M | 0.09% | 255 |
|
2018
Q3 | $10M | Buy |
189,466
+12,370
| +7% | +$655K | 0.08% | 295 |
|
2018
Q2 | $7.92M | Buy |
177,096
+47,747
| +37% | +$2.13M | 0.07% | 330 |
|
2018
Q1 | $6.1M | Buy |
129,349
+14,267
| +12% | +$673K | 0.06% | 356 |
|
2017
Q4 | $5.5M | Buy |
115,082
+11,948
| +12% | +$571K | 0.05% | 389 |
|
2017
Q3 | $5.05M | Sell |
103,134
-7,784
| -7% | -$381K | 0.05% | 391 |
|
2017
Q2 | $4.42M | Buy |
110,918
+518
| +0.5% | +$20.6K | 0.04% | 401 |
|
2017
Q1 | $4.06M | Buy |
110,400
+500
| +0.5% | +$18.4K | 0.04% | 469 |
|
2016
Q4 | $4.06M | Sell |
109,900
-4,208
| -4% | -$155K | 0.04% | 446 |
|
2016
Q3 | $3.82M | Buy |
114,108
+2,696
| +2% | +$90.3K | 0.05% | 413 |
|
2016
Q2 | $4.07M | Hold |
111,412
| – | – | 0.06% | 357 |
|
2016
Q1 | $3.71M | Hold |
111,412
| – | – | 0.06% | 350 |
|
2015
Q4 | $3.26M | Buy |
111,412
+43,282
| +64% | +$1.27M | 0.06% | 353 |
|
2015
Q3 | $1.98M | Hold |
68,130
| – | – | 0.04% | 440 |
|
2015
Q2 | $2.16M | Buy |
68,130
+6,104
| +10% | +$194K | 0.03% | 532 |
|
2015
Q1 | $1.86M | Sell |
62,026
-1,612
| -3% | -$48.3K | 0.02% | 566 |
|
2014
Q4 | $1.89M | Buy |
63,638
+1,504
| +2% | +$44.6K | 0.02% | 600 |
|
2014
Q3 | $1.57M | Sell |
62,134
-14,028
| -18% | -$354K | 0.05% | 399 |
|
2014
Q2 | $2.01M | Buy |
76,162
+16,600
| +28% | +$437K | 0.02% | 594 |
|
2014
Q1 | $1.64M | Buy |
59,562
+6,000
| +11% | +$165K | 0.03% | 538 |
|
2013
Q4 | $1.46M | Buy |
+53,562
| New | +$1.46M | 0.02% | 592 |
|
2013
Q3 | – | Sell |
-8,670
| Closed | -$193K | – | 1260 |
|
2013
Q2 | $193K | Buy |
+8,670
| New | +$193K | ﹤0.01% | 987 |
|