Morgan Dempsey Capital Management’s Badger Meter BMI Stock Holding History

Morgan Dempsey Capital Management’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-799	Closed	-$74K	–	76
2021 Q1	$74K	Buy	799 +57	+8%	+$5.74K	0.02%	61
2020 Q4	$70K	Sell	742 -57	-7%	-$4.55K	0.03%	53
2020 Q3	$52K	Sell	799 -114	-12%	-$7.28K	0.02%	83
2020 Q2	$57K	Sell	913 -98	-10%	-$5.82K	0.02%	78
2020 Q1	$54K	Sell	1,011 -867	-46%	-$52.8K	0.03%	80
2019 Q4	$122K	Sell	1,878 -8,225	-81%	-$488K	0.05%	79
2019 Q3	$543K	Sell	10,103 -670	-6%	-$36.1K	0.2%	68
2019 Q2	$643K	Sell	10,773 -585	-5%	-$32.4K	0.24%	69
2019 Q1	$632K	Sell	11,358 -5,795	-34%	-$322K	0.25%	71
2018 Q4	$844K	Sell	17,153 -394	-2%	-$20.2K	0.37%	54
2018 Q3	$929K	Sell	17,547 -103	-0.6%	-$5.36K	0.36%	61
2018 Q2	$789K	Sell	17,650 -1,804	-9%	-$79.8K	0.31%	68
2018 Q1	$917K	Sell	19,454 -14,748	-43%	-$713K	0.36%	61
2017 Q4	$1.63M	Sell	34,202 -803	-2%	-$37.2K	0.53%	58
2017 Q3	$1.72M	Buy	35,005 +5,648	+19%	+$251K	0.58%	54
2017 Q2	$1.17M	Sell	29,357 -352	-1%	-$13.7K	0.43%	67
2017 Q1	$1.1M	Sell	29,709 -22,013	-43%	-$810K	0.42%	70
2016 Q4	$1.91M	Sell	51,722 -86	-0.2%	-$3K	0.55%	74
2016 Q3	$1.74M	Sell	51,808 -6,594	-11%	-$228K	0.58%	71
2016 Q2	$2.13M	Sell	58,402 -1,754	-3%	-$62.7K	0.72%	54
2016 Q1	$2M	Sell	60,156 -28	-0%	-$865	0.72%	45
2015 Q4	$1.76M	Sell	60,184 -12,268	-17%	-$365K	0.68%	47
2015 Q3	$2.1M	Sell	72,452 -10,806	-13%	-$320K	0.74%	41
2015 Q2	$2.64M	Sell	83,258 -3,918	-4%	-$124K	0.73%	41
2015 Q1	$2.61M	Sell	87,176 -2,532	-3%	-$73.9K	0.69%	47
2014 Q4	$2.66M	Sell	89,708 -15,944	-15%	-$437K	0.69%	48
2014 Q3	$2.67M	Buy	105,652 +7,988	+8%	+$205K	0.62%	50
2014 Q2	$2.57M	Buy	97,664 +4,796	+5%	+$123K	0.57%	53
2014 Q1	$2.56M	Buy	92,868 +20,276	+28%	+$537K	0.63%	52
2013 Q4	$1.98M	Buy	72,592 +2,180	+3%	+$56.6K	0.62%	52
2013 Q3	$1.64M	Buy	70,412 +1,906	+3%	+$44.8K	0.57%	52
2013 Q2	$1.53M	Buy	+68,506	New	+$1.57M	0.58%	53