State of Alaska Department of Revenue’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
$4.3M Buy
17,544
+1,247
+8% +$305K 0.05% 387
2025
Q1
$3.1M Sell
16,297
-464
-3% -$88.3K 0.04% 469
2024
Q4
$3.56M Sell
16,761
-24
-0.1% -$5.09K 0.04% 429
2024
Q3
$3.67M Sell
16,785
-473
-3% -$103K 0.04% 458
2024
Q2
$3.22M Sell
17,258
-620
-3% -$116K 0.04% 507
2024
Q1
$2.89M Sell
17,878
-216
-1% -$34.9K 0.03% 555
2023
Q4
$2.79M Sell
18,094
-160
-0.9% -$24.7K 0.03% 551
2023
Q3
$2.63M Sell
18,254
-1,036
-5% -$149K 0.03% 534
2023
Q2
$2.85M Sell
19,290
-771
-4% -$114K 0.03% 543
2023
Q1
$2.44M Sell
20,061
-320
-2% -$39K 0.03% 570
2022
Q4
$2.22M Buy
20,381
+117
+0.6% +$12.8K 0.03% 591
2022
Q3
$1.87M Sell
20,264
-1,874
-8% -$173K 0.03% 632
2022
Q2
$1.79M Buy
22,138
+1,730
+8% +$140K 0.02% 701
2022
Q1
$2.03M Sell
20,408
-305
-1% -$30.4K 0.02% 671
2021
Q4
$2.21M Sell
20,713
-575
-3% -$61.3K 0.02% 676
2021
Q3
$2.15M Buy
21,288
+1,095
+5% +$111K 0.02% 679
2021
Q2
$1.98M Buy
20,193
+469
+2% +$46K 0.02% 694
2021
Q1
$1.84M Sell
19,724
-2,940
-13% -$274K 0.02% 702
2020
Q4
$2.13M Sell
22,664
-4,497
-17% -$423K 0.02% 584
2020
Q3
$1.78M Sell
27,161
-300
-1% -$19.6K 0.02% 612
2020
Q2
$1.73M Buy
27,461
+460
+2% +$28.9K 0.02% 626
2020
Q1
$1.45M Buy
27,001
+5,020
+23% +$269K 0.02% 605
2019
Q4
$1.43M Sell
21,981
-389
-2% -$25.3K 0.02% 713
2019
Q3
$1.2M Buy
22,370
+12,460
+126% +$669K 0.02% 760
2019
Q2
$591K Buy
9,910
+99
+1% +$5.9K 0.01% 973
2019
Q1
$545K Buy
9,811
+85
+0.9% +$4.72K 0.01% 1001
2018
Q4
$478K Buy
9,726
+135
+1% +$6.64K 0.01% 989
2018
Q3
$507K Buy
9,591
+70
+0.7% +$3.7K 0.01% 1092
2018
Q2
$425K Buy
9,521
+120
+1% +$5.36K 0.01% 1180
2018
Q1
$443K Buy
9,401
+3,590
+62% +$169K 0.01% 1029
2017
Q4
$277K Buy
5,811
+40
+0.7% +$1.91K 0.01% 1092
2017
Q3
$282K Buy
5,771
+50
+0.9% +$2.44K 0.01% 878
2017
Q2
$227K Buy
5,721
+2,511
+78% +$99.6K 0.02% 808
2017
Q1
$117K Buy
3,210
+60
+2% +$2.19K 0.01% 876
2016
Q4
$116K Buy
+3,150
New +$116K 0.01% 603