Raymond James & Associates’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.26M | Buy |
10,362
+710
| +7% | +$142K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $1.8M | Sell |
9,652
-718
| -7% | -$131K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $1.68M | Buy |
10,370
+512
| +5% | +$78.6K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $1.52M | Sell |
9,858
-1,040
| -10% | -$151K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $1.57M | Sell |
10,898
-152
| -1% | -$24K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $1.63M | Buy |
11,050
+3,437
| +45% | +$473K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $927K | Sell |
7,613
-180
| -2% | -$21K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $850K | Sell |
7,793
-302
| -4% | -$32.8K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $748K | Buy |
8,095
+128
| +2% | +$11.9K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $644K | Buy |
7,967
+1,922
| +32% | +$159K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $603K | Sell |
6,045
-2,801
| -32% | -$274K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $943K | Sell |
8,846
-1,922
| -18% | -$202K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $1.09M | Buy |
10,768
+864
| +9% | +$88.3K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $972K | Sell |
9,904
-717
| -7% | -$67.8K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $988K | Buy |
10,621
+1,260
| +13% | +$127K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $880K | Sell |
9,361
-1,767
| -16% | -$141K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $727K | Sell |
11,128
-1,523
| -12% | -$97.3K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $796K | Sell |
12,651
-2,118
| -14% | -$126K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $792K | Buy |
14,769
+1,547
| +12% | +$94.2K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $859K | Buy |
13,222
+623
| +5% | +$37K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $677K | Buy |
12,599
+765
| +6% | +$41.3K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $706K | Sell |
11,834
-7,535
| -39% | -$418K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $1.08M | Sell |
19,369
-104
| -0.5% | -$5.78K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $958K | Buy |
19,473
+3,877
| +25% | +$199K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $826K | Buy |
15,596
+3,366
| +28% | +$175K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $547K | Buy |
12,230
+4,321
| +55% | +$191K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $373K | Buy |
7,909
+1,120
| +16% | +$54.2K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $325K | Buy |
6,789
+1,933
| +40% | +$89.6K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $238K | Sell |
4,856
-316
| -6% | -$14K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $206K | Buy |
+5,172
| New | +$201K | ﹤0.01% | 2967 |
|
|
2016
Q3 | – | Sell |
-6,560
| Closed | -$240K | – | 3223 |
|
|
2016
Q2 | $240K | Buy |
6,560
+444
| +7% | +$15.9K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $203K | Buy |
+6,116
| New | +$189K | ﹤0.01% | 2568 |
|
Other funds holding BMI
