Redmond Asset Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,378
| Closed | -$2.12M | – | 156 |
|
|
2024
Q2 | $2.12M | Sell |
11,378
-153
| -1% | -$28.5K | 0.7% | 53 |
|
|
2024
Q1 | $1.87M | Sell |
11,531
-299
| -3% | -$48.4K | 0.59% | 60 |
|
|
2023
Q4 | $1.83M | Sell |
11,830
-1,052
| -8% | -$162K | 0.59% | 60 |
|
|
2023
Q3 | $1.85M | Hold |
12,882
| – | – | 0.66% | 54 |
|
|
2023
Q2 | $1.9M | Hold |
12,882
| – | – | 0.62% | 56 |
|
|
2023
Q1 | $1.57M | Hold |
12,882
| – | – | 0.54% | 64 |
|
|
2022
Q4 | $1.4M | Sell |
12,882
-30
| -0.2% | -$3.27K | 0.5% | 70 |
|
|
2022
Q3 | $1.19M | Hold |
12,912
| – | – | 0.44% | 76 |
|
|
2022
Q2 | $1.04M | Hold |
12,912
| – | – | 0.37% | 97 |
|
|
2022
Q1 | $1.29M | Buy |
12,912
+294
| +2% | +$29.3K | 0.38% | 93 |
|
|
2021
Q4 | $1.35M | Buy |
12,618
+42
| +0.3% | +$4.48K | 0.38% | 92 |
|
|
2021
Q3 | $1.27M | Hold |
12,576
| – | – | 0.4% | 81 |
|
|
2021
Q2 | $1.23M | Hold |
12,576
| – | – | 0.36% | 90 |
|
|
2021
Q1 | $1.17M | Hold |
12,576
| – | – | 0.36% | 90 |
|
|
2020
Q4 | $1.18M | Hold |
12,576
| – | – | 0.42% | 81 |
|
|
2020
Q3 | $822K | Buy |
12,576
+30
| +0.2% | +$1.96K | 0.34% | 92 |
|
|
2020
Q2 | $789K | Sell |
12,546
-74
| -0.6% | -$4.65K | 0.33% | 94 |
|
|
2020
Q1 | $676K | Buy |
+12,620
| New | +$676K | 0.34% | 90 |
|