R.H. Bluestein & Co’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $351K | Hold |
3,800
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $307K | Hold |
3,800
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $379K | Hold |
3,800
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $405K | Hold |
3,800
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $384K | Sell |
3,800
-200
| -5% | -$20.2K | 0.02% | 262 |
|
|
2021
Q2 | $392K | Sell |
4,000
-250
| -6% | -$24.5K | 0.02% | 268 |
|
|
2021
Q1 | $396K | Buy |
4,250
+250
| +6% | +$23.3K | 0.02% | 251 |
|
|
2020
Q4 | $376K | Hold |
4,000
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $261K | Hold |
4,000
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $252K | Hold |
4,000
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $214K | Sell |
4,000
-1,000
| -20% | -$53.5K | 0.02% | 242 |
|
|
2019
Q4 | $325K | Hold |
5,000
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $269K | Hold |
5,000
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $298K | Hold |
5,000
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $278K | Hold |
5,000
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $246K | Hold |
5,000
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $265K | Hold |
5,000
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $224K | Hold |
5,000
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $236K | Hold |
5,000
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $239K | Hold |
5,000
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $245K | Buy |
+5,000
| New | +$245K | 0.01% | 277 |
|