Paloma Partners’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$371K | – | 279 |
|
|
2024
Q3 | $371K | Buy |
+1,700
| New | +$371K | 0.01% | 467 |
|
|
2021
Q2 | – | Sell |
-11,807
| Closed | -$1.1M | – | 1546 |
|
|
2021
Q1 | $1.1M | Buy |
11,807
+8,805
| +293% | +$820K | 0.02% | 496 |
|
|
2020
Q4 | $282K | Sell |
3,002
-4,991
| -62% | -$469K | 0.01% | 1006 |
|
|
2020
Q3 | $523K | Buy |
7,993
+3,279
| +70% | +$215K | 0.01% | 998 |
|
|
2020
Q2 | $297K | Sell |
4,714
-4,848
| -51% | -$305K | 0.01% | 1331 |
|
|
2020
Q1 | $512K | Buy |
+9,562
| New | +$512K | 0.03% | 415 |
|
|
2019
Q2 | – | Sell |
-4,001
| Closed | -$223K | – | 1479 |
|
|
2019
Q1 | $223K | Buy |
+4,001
| New | +$223K | 0.01% | 1135 |
|
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$381K | – | 995 |
|
|
2013
Q3 | $381K | Buy |
+16,400
| New | +$381K | 0.02% | 545 |
|