RPA
Rock Point Advisors’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
1,600
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $304K | Sell |
1,600
-100
| -6% | -$19K | 0.09% | 85 |
|
|
2024
Q4 | $361K | Hold |
1,700
| – | – | 0.11% | 80 |
|
|
2024
Q3 | $371K | Sell |
1,700
-100
| -6% | -$21.8K | 0.1% | 80 |
|
|
2024
Q2 | $335K | Hold |
1,800
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $291K | Hold |
1,800
| – | – | 0.09% | 88 |
|
|
2023
Q4 | $278K | Hold |
1,800
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $259K | Hold |
1,800
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $266K | Sell |
1,800
-200
| -10% | -$29.5K | 0.09% | 81 |
|
|
2023
Q1 | $244K | Hold |
2,000
| – | – | 0.08% | 86 |
|
|
2022
Q4 | $218K | Buy |
+2,000
| New | +$218K | 0.08% | 95 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$213K | – | 104 |
|
|
2021
Q4 | $213K | Sell |
2,000
-150
| -7% | -$16K | 0.06% | 99 |
|
|
2021
Q3 | $217K | Sell |
2,150
-350
| -14% | -$35.3K | 0.06% | 91 |
|
|
2021
Q2 | $245K | Hold |
2,500
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $233K | Sell |
2,500
-200
| -7% | -$18.6K | 0.07% | 86 |
|
|
2020
Q4 | $254K | Buy |
+2,700
| New | +$254K | 0.09% | 76 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$208K | – | 77 |
|
|
2019
Q4 | $208K | Buy |
+3,200
| New | +$208K | 0.08% | 78 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$201K | – | 76 |
|
|
2017
Q3 | $201K | Buy |
+4,100
| New | +$201K | 0.09% | 70 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$229K | – | 82 |
|
|
2015
Q2 | $229K | Sell |
3,600
-400
| -10% | -$25.4K | 0.12% | 71 |
|
|
2015
Q1 | $240K | Hold |
4,000
| – | – | 0.12% | 68 |
|
|
2014
Q4 | $237K | Hold |
4,000
| – | – | 0.11% | 68 |
|
|
2014
Q3 | $202K | Hold |
4,000
| – | – | 0.1% | 66 |
|
|
2014
Q2 | $211K | Hold |
4,000
| – | – | 0.09% | 69 |
|
|
2014
Q1 | $220K | Hold |
4,000
| – | – | 0.1% | 69 |
|
|
2013
Q4 | $218K | Buy |
+4,000
| New | +$218K | 0.1% | 70 |
|