Rockefeller Capital Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
110,302
-5,752
| -5% | -$1.41M | 0.06% | 306 |
|
|
2025
Q1 | $22.1M | Sell |
116,054
-26,693
| -19% | -$5.08M | 0.05% | 332 |
|
|
2024
Q4 | $30.3M | Sell |
142,747
-117,574
| -45% | -$24.9M | 0.08% | 245 |
|
|
2024
Q3 | $56.8M | Sell |
260,321
-3,060
| -1% | -$668K | 0.15% | 143 |
|
|
2024
Q2 | $49.1M | Sell |
263,381
-3,251
| -1% | -$606K | 0.14% | 154 |
|
|
2024
Q1 | $43.1M | Buy |
266,632
+2,842
| +1% | +$460K | 0.13% | 173 |
|
|
2023
Q4 | $40.7M | Buy |
263,790
+10,505
| +4% | +$1.62M | 0.14% | 165 |
|
|
2023
Q3 | $36.4M | Sell |
253,285
-68,329
| -21% | -$9.83M | 0.14% | 162 |
|
|
2023
Q2 | $47.5M | Sell |
321,614
-50,854
| -14% | -$7.5M | 0.18% | 140 |
|
|
2023
Q1 | $45.4M | Buy |
372,468
+302,742
| +434% | +$36.9M | 0.2% | 125 |
|
|
2022
Q4 | $7.6M | Sell |
69,726
-325,212
| -82% | -$35.5M | 0.04% | 432 |
|
|
2022
Q3 | $36.5M | Sell |
394,938
-2,709
| -0.7% | -$250K | 0.19% | 126 |
|
|
2022
Q2 | $32.2M | Buy |
397,647
+1,077
| +0.3% | +$87.1K | 0.17% | 136 |
|
|
2022
Q1 | $39.5M | Buy |
396,570
+2,262
| +0.6% | +$226K | 0.19% | 122 |
|
|
2021
Q4 | $42M | Buy |
394,308
+5,683
| +1% | +$606K | 0.2% | 124 |
|
|
2021
Q3 | $39.3M | Buy |
388,625
+6,963
| +2% | +$704K | 0.21% | 118 |
|
|
2021
Q2 | $37.4M | Sell |
381,662
-4,921
| -1% | -$483K | 0.21% | 111 |
|
|
2021
Q1 | $36M | Sell |
386,583
-6,534
| -2% | -$608K | 0.24% | 97 |
|
|
2020
Q4 | $37M | Buy |
393,117
+7,864
| +2% | +$740K | 0.28% | 86 |
|
|
2020
Q3 | $25.2M | Buy |
385,253
+2,123
| +0.6% | +$139K | 0.24% | 103 |
|
|
2020
Q2 | $24.1M | Buy |
383,130
+3,517
| +0.9% | +$221K | 0.25% | 90 |
|
|
2020
Q1 | $20.3M | Sell |
379,613
-10,530
| -3% | -$564K | 0.27% | 84 |
|
|
2019
Q4 | $25.3M | Buy |
390,143
+1,443
| +0.4% | +$93.7K | 0.32% | 78 |
|
|
2019
Q3 | $20.9M | Sell |
388,700
-578
| -0.1% | -$31K | 0.28% | 85 |
|
|
2019
Q2 | $23.2M | Buy |
389,278
+4,031
| +1% | +$241K | 0.32% | 74 |
|
|
2019
Q1 | $21.4M | Buy |
385,247
+1,554
| +0.4% | +$86.5K | 0.31% | 79 |
|
|
2018
Q4 | $18.9M | Sell |
383,693
-5,672
| -1% | -$279K | 0.33% | 77 |
|
|
2018
Q3 | $20.6M | Buy |
389,365
+4,994
| +1% | +$264K | 0.31% | 81 |
|
|
2018
Q2 | $17.2M | Buy |
384,371
+14,634
| +4% | +$654K | 0.28% | 85 |
|
|
2018
Q1 | $17.4M | Buy |
+369,737
| New | +$17.4M | 0.29% | 90 |
|