RG
Rathbones Group’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Hold |
28,539
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $5.43M | Buy |
28,539
+2,900
| +11% | +$552K | 0.03% | 191 |
|
|
2024
Q4 | $5.44M | Sell |
25,639
-2,014
| -7% | -$427K | 0.03% | 190 |
|
|
2024
Q3 | $6.04M | Buy |
27,653
+360
| +1% | +$78.6K | 0.03% | 179 |
|
|
2024
Q2 | $5.09M | Buy |
27,293
+709
| +3% | +$132K | 0.03% | 184 |
|
|
2024
Q1 | $4.3M | Buy |
26,584
+2,794
| +12% | +$452K | 0.02% | 201 |
|
|
2023
Q4 | $3.67M | Sell |
23,790
-1,991
| -8% | -$307K | 0.02% | 202 |
|
|
2023
Q3 | $3.71M | Buy |
25,781
+303
| +1% | +$43.6K | 0.03% | 201 |
|
|
2023
Q2 | $3.76M | Sell |
25,478
-4,129
| -14% | -$609K | 0.04% | 162 |
|
|
2023
Q1 | $3.61M | Sell |
29,607
-1,693
| -5% | -$206K | 0.04% | 168 |
|
|
2022
Q4 | $3.41M | Sell |
31,300
-5,920
| -16% | -$645K | 0.04% | 164 |
|
|
2022
Q3 | $3.44M | Sell |
37,220
-8,400
| -18% | -$776K | 0.04% | 163 |
|
|
2022
Q2 | $3.69M | Buy |
45,620
+180
| +0.4% | +$14.6K | 0.04% | 168 |
|
|
2022
Q1 | $4.53M | Sell |
45,440
-1,420
| -3% | -$142K | 0.05% | 163 |
|
|
2021
Q4 | $4.99M | Buy |
46,860
+6,580
| +16% | +$701K | 0.05% | 162 |
|
|
2021
Q3 | $4.07M | Buy |
40,280
+5,365
| +15% | +$543K | 0.04% | 167 |
|
|
2021
Q2 | $3.43M | Buy |
34,915
+5,095
| +17% | +$500K | 0.04% | 176 |
|
|
2021
Q1 | $2.78M | Buy |
29,820
+13,620
| +84% | +$1.27M | 0.04% | 176 |
|
|
2020
Q4 | $1.52M | Buy |
16,200
+3,200
| +25% | +$301K | 0.02% | 204 |
|
|
2020
Q3 | $850K | Buy |
13,000
+2,500
| +24% | +$163K | 0.01% | 222 |
|
|
2020
Q2 | $661K | Buy |
10,500
+5,900
| +128% | +$371K | 0.01% | 229 |
|
|
2020
Q1 | $247K | Buy |
+4,600
| New | +$247K | 0.01% | 268 |
|