Redmond Asset Management’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	–	Sell	-11,378	Closed	-$2.12M	–	156
2024 Q2	$2.12M	Sell	11,378 -153	-1%	-$27.9K	0.7%	53
2024 Q1	$1.87M	Sell	11,531 -299	-3%	-$45.9K	0.59%	60
2023 Q4	$1.83M	Sell	11,830 -1,052	-8%	-$153K	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%	-$3.26K	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%	+$28.8K	0.38%	93
2021 Q4	$1.34M	Buy	12,618 +42	+0.3%	+$4.42K	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%	+$1.92K	0.34%	92
2020 Q2	$789K	Sell	12,546 -74	-0.6%	-$4.39K	0.33%	94
2020 Q1	$676K	Buy	+12,620	New	+$769K	0.34%	90