PNC Financial Services Group’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 | $2.93M | Sell |
11,968
-5,375
| -31% | -$1.32M | ﹤0.01% | 819 |
|
|
2025
Q1 | $3.3M | Sell |
17,343
-459
| -3% | -$87.3K | ﹤0.01% | 770 |
|
|
2024
Q4 | $3.78M | Buy |
17,802
+1,349
| +8% | +$286K | ﹤0.01% | 726 |
|
|
2024
Q3 | $3.59M | Sell |
16,453
-586
| -3% | -$128K | ﹤0.01% | 753 |
|
|
2024
Q2 | $3.18M | Sell |
17,039
-3,506
| -17% | -$653K | ﹤0.01% | 752 |
|
|
2024
Q1 | $3.32M | Sell |
20,545
-1,971
| -9% | -$319K | ﹤0.01% | 756 |
|
|
2023
Q4 | $3.48M | Buy |
22,516
+147
| +0.7% | +$22.7K | ﹤0.01% | 723 |
|
|
2023
Q3 | $3.22M | Sell |
22,369
-236
| -1% | -$34K | ﹤0.01% | 736 |
|
|
2023
Q2 | $3.34M | Sell |
22,605
-1,357
| -6% | -$200K | ﹤0.01% | 740 |
|
|
2023
Q1 | $2.92M | Sell |
23,962
-1,551
| -6% | -$189K | ﹤0.01% | 773 |
|
|
2022
Q4 | $2.78M | Sell |
25,513
-2,478
| -9% | -$270K | ﹤0.01% | 779 |
|
|
2022
Q3 | $2.59M | Sell |
27,991
-1,250
| -4% | -$115K | ﹤0.01% | 782 |
|
|
2022
Q2 | $2.36M | Sell |
29,241
-2,332
| -7% | -$189K | ﹤0.01% | 835 |
|
|
2022
Q1 | $3.15M | Sell |
31,573
-2,291
| -7% | -$228K | ﹤0.01% | 799 |
|
|
2021
Q4 | $3.61M | Buy |
33,864
+13,148
| +63% | +$1.4M | ﹤0.01% | 774 |
|
|
2021
Q3 | $2.09M | Buy |
20,716
+177
| +0.9% | +$17.9K | ﹤0.01% | 892 |
|
|
2021
Q2 | $2.02M | Buy |
20,539
+3,652
| +22% | +$358K | ﹤0.01% | 915 |
|
|
2021
Q1 | $1.57M | Sell |
16,887
-201
| -1% | -$18.7K | ﹤0.01% | 988 |
|
|
2020
Q4 | $1.61M | Sell |
17,088
-261
| -2% | -$24.5K | ﹤0.01% | 927 |
|
|
2020
Q3 | $1.14M | Sell |
17,349
-100
| -0.6% | -$6.54K | ﹤0.01% | 988 |
|
|
2020
Q2 | $1.1M | Sell |
17,449
-556
| -3% | -$35K | ﹤0.01% | 992 |
|
|
2020
Q1 | $964K | Sell |
18,005
-2,140
| -11% | -$115K | ﹤0.01% | 978 |
|
|
2019
Q4 | $1.31M | Buy |
20,145
+328
| +2% | +$21.3K | ﹤0.01% | 978 |
|
|
2019
Q3 | $1.07M | Buy |
19,817
+16
| +0.1% | +$860 | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.18M | Sell |
19,801
-1,160
| -6% | -$69.2K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $1.17M | Sell |
20,961
-516
| -2% | -$28.7K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.06M | Buy |
21,477
+221
| +1% | +$10.9K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.13M | Sell |
21,256
-1,468
| -6% | -$77.8K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.02M | Buy |
22,724
+54
| +0.2% | +$2.41K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1.07M | Sell |
22,670
-552
| -2% | -$26K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $1.11M | Sell |
23,222
-2,938
| -11% | -$140K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $1.28M | Sell |
26,160
-61
| -0.2% | -$2.99K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $1.05M | Sell |
26,221
-2,120
| -7% | -$84.5K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $1.04M | Sell |
28,341
-945
| -3% | -$34.7K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $1.08M | Hold |
29,286
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q3 | $981K | Sell |
29,286
-14,772
| -34% | -$495K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $1.61M | Sell |
44,058
-96,494
| -69% | -$3.52M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $4.67M | Sell |
140,552
-194
| -0.1% | -$6.45K | 0.01% | 654 |
|
|
2015
Q4 | $4.12M | Buy |
140,746
+90
| +0.1% | +$2.64K | ﹤0.01% | 664 |
|
|
2015
Q3 | $4.08M | Sell |
140,656
-1,224
| -0.9% | -$35.5K | ﹤0.01% | 692 |
|
|
2015
Q2 | $4.5M | Sell |
141,880
-14
| -0% | -$444 | 0.01% | 699 |
|
|
2015
Q1 | $4.25M | Buy |
141,894
+492
| +0.3% | +$14.7K | ﹤0.01% | 710 |
|
|
2014
Q4 | $4.2M | Buy |
141,402
+496
| +0.4% | +$14.7K | ﹤0.01% | 703 |
|
|
2014
Q3 | $3.56M | Buy |
140,906
+946
| +0.7% | +$23.9K | ﹤0.01% | 735 |
|
|
2014
Q2 | $3.69M | Buy |
139,960
+2,836
| +2% | +$74.7K | ﹤0.01% | 709 |
|
|
2014
Q1 | $3.78M | Buy |
137,124
+224
| +0.2% | +$6.17K | 0.01% | 678 |
|
|
2013
Q4 | $3.73M | Buy |
136,900
+2,200
| +2% | +$59.9K | ﹤0.01% | 681 |
|
|
2013
Q3 | $3.13M | Buy |
134,700
+3,300
| +3% | +$76.7K | ﹤0.01% | 708 |
|
|
2013
Q2 | $2.93M | Buy |
+131,400
| New | +$2.93M | ﹤0.01% | 700 |
|