Northern Trust’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 | $80.5M | Sell |
328,477
-8,428
| -3% | -$2.06M | 0.01% | 823 |
|
|
2025
Q1 | $64.1M | Sell |
336,905
-11,571
| -3% | -$2.2M | 0.01% | 940 |
|
|
2024
Q4 | $73.9M | Buy |
348,476
+27,797
| +9% | +$5.9M | 0.01% | 883 |
|
|
2024
Q3 | $70M | Sell |
320,679
-3,890
| -1% | -$850K | 0.01% | 822 |
|
|
2024
Q2 | $60.5M | Sell |
324,569
-12,631
| -4% | -$2.35M | 0.01% | 890 |
|
|
2024
Q1 | $54.6M | Sell |
337,200
-5,725
| -2% | -$926K | 0.01% | 929 |
|
|
2023
Q4 | $52.9M | Sell |
342,925
-1,261
| -0.4% | -$195K | 0.01% | 970 |
|
|
2023
Q3 | $49.5M | Sell |
344,186
-26
| -0% | -$3.74K | 0.01% | 946 |
|
|
2023
Q2 | $50.8M | Buy |
344,212
+7,113
| +2% | +$1.05M | 0.01% | 960 |
|
|
2023
Q1 | $41.1M | Sell |
337,099
-3,274
| -1% | -$399K | 0.01% | 1085 |
|
|
2022
Q4 | $37.1M | Buy |
340,373
+9,055
| +3% | +$987K | 0.01% | 1132 |
|
|
2022
Q3 | $30.6M | Sell |
331,318
-573
| -0.2% | -$52.9K | 0.01% | 1186 |
|
|
2022
Q2 | $26.8M | Sell |
331,891
-7,790
| -2% | -$630K | 0.01% | 1330 |
|
|
2022
Q1 | $33.9M | Sell |
339,681
-6,272
| -2% | -$625K | 0.01% | 1313 |
|
|
2021
Q4 | $36.9M | Sell |
345,953
-10,956
| -3% | -$1.17M | 0.01% | 1323 |
|
|
2021
Q3 | $36.1M | Sell |
356,909
-7,319
| -2% | -$740K | 0.01% | 1343 |
|
|
2021
Q2 | $35.7M | Sell |
364,228
-5,598
| -2% | -$549K | 0.01% | 1424 |
|
|
2021
Q1 | $34.4M | Sell |
369,826
-13,790
| -4% | -$1.28M | 0.01% | 1426 |
|
|
2020
Q4 | $36.1M | Sell |
383,616
-10,247
| -3% | -$964K | 0.01% | 1350 |
|
|
2020
Q3 | $25.7M | Sell |
393,863
-20,525
| -5% | -$1.34M | 0.01% | 1431 |
|
|
2020
Q2 | $26.1M | Buy |
414,388
+3,823
| +0.9% | +$241K | 0.01% | 1400 |
|
|
2020
Q1 | $22M | Buy |
410,565
+6,168
| +2% | +$331K | 0.01% | 1327 |
|
|
2019
Q4 | $26.3M | Sell |
404,397
-13,372
| -3% | -$868K | 0.01% | 1508 |
|
|
2019
Q3 | $22.4M | Buy |
417,769
+9,068
| +2% | +$487K | 0.01% | 1600 |
|
|
2019
Q2 | $24.4M | Buy |
408,701
+9,149
| +2% | +$546K | 0.01% | 1532 |
|
|
2019
Q1 | $22.2M | Sell |
399,552
-1,760
| -0.4% | -$97.9K | 0.01% | 1601 |
|
|
2018
Q4 | $19.7M | Sell |
401,312
-3,228
| -0.8% | -$159K | 0.01% | 1592 |
|
|
2018
Q3 | $21.4M | Buy |
404,540
+6,300
| +2% | +$334K | 0.01% | 1742 |
|
|
2018
Q2 | $17.8M | Buy |
398,240
+16,013
| +4% | +$716K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $18M | Sell |
382,227
-658
| -0.2% | -$31K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $18.3M | Sell |
382,885
-11,363
| -3% | -$543K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $19.3M | Sell |
394,248
-4,825
| -1% | -$236K | 0.01% | 1733 |
|
|
2017
Q2 | $15.9M | Sell |
399,073
-37,875
| -9% | -$1.51M | ﹤0.01% | 1857 |
|
|
2017
Q1 | $16.1M | Buy |
436,948
+11,901
| +3% | +$437K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $15.7M | Buy |
425,047
+6,107
| +1% | +$226K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $14M | Buy |
418,940
+3,208
| +0.8% | +$107K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $15.2M | Sell |
415,732
-7,020
| -2% | -$256K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $14.1M | Buy |
422,752
+5,224
| +1% | +$174K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $12.2M | Buy |
417,528
+6,460
| +2% | +$189K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $11.9M | Buy |
411,068
+6,114
| +2% | +$177K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $12.9M | Sell |
404,954
-6,514
| -2% | -$207K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $12.3M | Buy |
411,468
+4,874
| +1% | +$146K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $12.1M | Sell |
406,594
-9,752
| -2% | -$289K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $10.5M | Sell |
416,346
-7,772
| -2% | -$196K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $11.2M | Sell |
424,118
-40,156
| -9% | -$1.06M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $12.8M | Sell |
464,274
-33,856
| -7% | -$933K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $13.6M | Buy |
498,130
+3,398
| +0.7% | +$92.6K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $11.5M | Sell |
494,732
-45,830
| -8% | -$1.07M | ﹤0.01% | 1924 |
|
|
2013
Q2 | $12M | Buy |
+540,562
| New | +$12M | ﹤0.01% | 1781 |
|