NorthStar Asset Management (Massachusetts)’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.85M | Sell |
25,252
-1,039
| -4% | -$163K | 1.18% | 25 |
|
|
2025
Q4 | $4.59M | Buy |
26,291
+1,066
| +4% | +$192K | 1.18% | 28 |
|
|
2025
Q3 | $4.5M | Buy |
25,225
+2,143
| +9% | +$422K | 1.17% | 31 |
|
|
2025
Q2 | $5.65M | Buy |
23,082
+166
| +0.7% | +$37.6K | 1.56% | 29 |
|
|
2025
Q1 | $4.36M | Sell |
22,916
-543
| -2% | -$113K | 1.29% | 31 |
|
|
2024
Q4 | $4.98M | Sell |
23,459
-961
| -4% | -$209K | 1.31% | 30 |
|
|
2024
Q3 | $5.33M | Sell |
24,420
-1,518
| -6% | -$304K | 1.31% | 31 |
|
|
2024
Q2 | $4.83M | Sell |
25,938
-2,981
| -10% | -$544K | 1.23% | 31 |
|
|
2024
Q1 | $4.68M | Sell |
28,919
-660
| -2% | -$101K | 0.82% | 28 |
|
|
2023
Q4 | $4.57M | Sell |
29,579
-160
| -0.5% | -$23.3K | 1.32% | 27 |
|
|
2023
Q3 | $4.28M | Sell |
29,739
-900
| -3% | -$142K | 1.37% | 27 |
|
|
2023
Q2 | $4.52M | Sell |
30,639
-273
| -0.9% | -$37.6K | 1.33% | 28 |
|
|
2023
Q1 | $3.77M | Sell |
30,912
-7,307
| -19% | -$854K | 1.16% | 30 |
|
|
2022
Q4 | $4.17M | Buy |
38,219
+91
| +0.2% | +$9.88K | 1.39% | 27 |
|
|
2022
Q3 | $3.52M | Sell |
38,128
-5,957
| -14% | -$553K | 1.22% | 29 |
|
|
2022
Q2 | $3.57M | Buy |
44,085
+1,576
| +4% | +$130K | 1.17% | 33 |
|
|
2022
Q1 | $4.24M | Buy |
42,509
+3,081
| +8% | +$302K | 1.16% | 30 |
|
|
2021
Q4 | $4.2M | Buy |
39,428
+1,250
| +3% | +$132K | 1.06% | 30 |
|
|
2021
Q3 | $3.86M | Buy |
38,178
+2,321
| +6% | +$237K | 1.02% | 33 |
|
|
2021
Q2 | $3.52M | Buy |
35,857
+2,285
| +7% | +$216K | 0.94% | 31 |
|
|
2021
Q1 | $3.12M | Buy |
+33,572
| New | +$3.38M | 0.98% | 34 |
|
Other funds holding BMI
VPM
VCM
