Manchester Capital Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-30
| Closed | -$3K | – | 973 |
|
2022
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 725 |
|
2020
Q1 | – | Sell |
-200
| Closed | -$13K | – | 540 |
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 555 |
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
2018
Q2 | $9K | Sell |
200
-5,930
| -97% | -$267K | ﹤0.01% | 485 |
|
2018
Q1 | $289K | Buy |
6,130
+5,930
| +2,965% | +$280K | 0.05% | 173 |
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
2017
Q1 | $7K | Buy |
200
+46
| +30% | +$1.61K | ﹤0.01% | 450 |
|
2016
Q4 | $6K | Hold |
154
| – | – | ﹤0.01% | 456 |
|
2016
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 474 |
|
2016
Q2 | $6K | Hold |
154
| – | – | ﹤0.01% | 484 |
|
2016
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 547 |
|
2015
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 621 |
|
2015
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 603 |
|
2015
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 525 |
|
2015
Q1 | $4K | Sell |
154
-40
| -21% | -$1.04K | ﹤0.01% | 521 |
|
2014
Q4 | $6K | Hold |
194
| – | – | ﹤0.01% | 1024 |
|
2014
Q3 | $5K | Sell |
194
-1,054
| -84% | -$27.2K | ﹤0.01% | 1015 |
|
2014
Q2 | $33K | Hold |
1,248
| – | – | ﹤0.01% | 781 |
|
2014
Q1 | $34K | Sell |
1,248
-496
| -28% | -$13.5K | 0.01% | 697 |
|
2013
Q4 | $48K | Sell |
1,744
-478
| -22% | -$13.2K | 0.01% | 596 |
|
2013
Q3 | $52K | Sell |
2,222
-60
| -3% | -$1.4K | 0.01% | 596 |
|
2013
Q2 | $51K | Buy |
+2,282
| New | +$51K | 0.01% | 592 |
|