RB
Rodgers Brothers’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
86,861
-850
| -1% | -$208K | 2.68% | 5 |
|
|
2025
Q1 | $16.7M | Sell |
87,711
-798
| -0.9% | -$152K | 2.22% | 7 |
|
|
2024
Q4 | $18.8M | Sell |
88,509
-834
| -0.9% | -$177K | 2.45% | 6 |
|
|
2024
Q3 | $19.5M | Sell |
89,343
-274
| -0.3% | -$59.8K | 2.48% | 6 |
|
|
2024
Q2 | $16.7M | Sell |
89,617
-1,074
| -1% | -$200K | 2.26% | 7 |
|
|
2024
Q1 | $14.7M | Sell |
90,691
-449
| -0.5% | -$72.7K | 2% | 9 |
|
|
2023
Q4 | $14.1M | Sell |
91,140
-824
| -0.9% | -$127K | 2.22% | 9 |
|
|
2023
Q3 | $13.2M | Sell |
91,964
-979
| -1% | -$141K | 2.26% | 9 |
|
|
2023
Q2 | $13.7M | Sell |
92,943
-1,365
| -1% | -$201K | 2.41% | 7 |
|
|
2023
Q1 | $11.5M | Sell |
94,308
-4,088
| -4% | -$498K | 2.21% | 8 |
|
|
2022
Q4 | $10.7M | Sell |
98,396
-1,150
| -1% | -$125K | 2.16% | 8 |
|
|
2022
Q3 | $9.2M | Sell |
99,546
-5,925
| -6% | -$547K | 1.96% | 7 |
|
|
2022
Q2 | $8.53M | Buy |
105,471
+7,925
| +8% | +$641K | 1.69% | 11 |
|
|
2022
Q1 | $9.73M | Sell |
97,546
-1,700
| -2% | -$170K | 1.75% | 12 |
|
|
2021
Q4 | $10.6M | Hold |
99,246
| – | – | 1.88% | 10 |
|
|
2021
Q3 | $10M | Sell |
99,246
-1,250
| -1% | -$126K | 2% | 10 |
|
|
2021
Q2 | $9.86M | Sell |
100,496
-1,050
| -1% | -$103K | 1.89% | 11 |
|
|
2021
Q1 | $9.45M | Sell |
101,546
-1,950
| -2% | -$181K | 1.95% | 12 |
|
|
2020
Q4 | $9.74M | Sell |
103,496
-4,962
| -5% | -$467K | 2.23% | 7 |
|
|
2020
Q3 | $7.09M | Sell |
108,458
-1,100
| -1% | -$71.9K | 1.83% | 15 |
|
|
2020
Q2 | $6.89M | Sell |
109,558
-1,725
| -2% | -$109K | 1.87% | 13 |
|
|
2020
Q1 | $5.97M | Buy |
111,283
+264
| +0.2% | +$14.2K | 1.89% | 12 |
|
|
2019
Q4 | $7.21M | Sell |
111,019
-1,727
| -2% | -$112K | 1.87% | 12 |
|
|
2019
Q3 | $6.05M | Buy |
112,746
+7,175
| +7% | +$385K | 1.68% | 17 |
|
|
2019
Q2 | $6.3M | Sell |
105,571
-450
| -0.4% | -$26.9K | 1.75% | 11 |
|
|
2019
Q1 | $5.9M | Sell |
106,021
-550
| -0.5% | -$30.6K | 1.68% | 13 |
|
|
2018
Q4 | $5.24M | Buy |
106,571
+900
| +0.9% | +$44.3K | 1.69% | 12 |
|
|
2018
Q3 | $5.6M | Sell |
105,671
-1,247
| -1% | -$66K | 1.61% | 14 |
|
|
2018
Q2 | $4.78M | Buy |
106,918
+20,000
| +23% | +$894K | 1.46% | 16 |
|
|
2018
Q1 | $4.1M | Sell |
86,918
-1,650
| -2% | -$77.8K | 1.34% | 22 |
|
|
2017
Q4 | $4.23M | Sell |
88,568
-1,050
| -1% | -$50.2K | 1.38% | 19 |
|
|
2017
Q3 | $4.39M | Sell |
89,618
-15,750
| -15% | -$772K | 1.54% | 15 |
|
|
2017
Q2 | $4.2M | Sell |
105,368
-1,150
| -1% | -$45.8K | 1.55% | 16 |
|
|
2017
Q1 | $3.92M | Sell |
106,518
-1,400
| -1% | -$51.5K | 1.48% | 16 |
|
|
2016
Q4 | $3.99M | Buy |
107,918
+3,650
| +4% | +$135K | 1.56% | 17 |
|
|
2016
Q3 | $3.49M | Buy |
104,268
+51,834
| +99% | +$1.74M | 1.4% | 20 |
|
|
2016
Q2 | $3.83M | Sell |
52,434
-3,700
| -7% | -$270K | 1.58% | 16 |
|
|
2016
Q1 | $3.73M | Sell |
56,134
-3,600
| -6% | -$239K | 1.62% | 17 |
|
|
2015
Q4 | $3.5M | Buy |
59,734
+100
| +0.2% | +$5.86K | 1.64% | 17 |
|
|
2015
Q3 | $3.46M | Buy |
59,634
+500
| +0.8% | +$29K | 1.74% | 15 |
|
|
2015
Q2 | $3.75M | Sell |
59,134
-100
| -0.2% | -$6.35K | 1.78% | 16 |
|
|
2015
Q1 | $3.55M | Buy |
59,234
+550
| +0.9% | +$33K | 1.73% | 17 |
|
|
2014
Q4 | $3.48M | Sell |
58,684
-8,057
| -12% | -$478K | 1.74% | 18 |
|
|
2014
Q3 | $3.37M | Sell |
66,741
-100
| -0.1% | -$5.05K | 1.76% | 17 |
|
|
2014
Q2 | $3.52M | Buy |
66,841
+2,350
| +4% | +$124K | 1.74% | 17 |
|
|
2014
Q1 | $3.55M | Hold |
64,491
| – | – | 1.71% | 17 |
|
|
2013
Q4 | $3.52M | Hold |
64,491
| – | – | 1.74% | 17 |
|
|
2013
Q3 | $3M | Hold |
64,491
| – | – | 1.64% | 18 |
|
|
2013
Q2 | $2.87M | Buy |
+64,491
| New | +$2.87M | 1.71% | 17 |
|