State Street’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 | $358M | Buy |
1,462,807
+20,122
| +1% | +$4.93M | 0.01% | 643 |
|
|
2025
Q1 | $274M | Sell |
1,442,685
-142,744
| -9% | -$27.2M | 0.01% | 723 |
|
|
2024
Q4 | $336M | Buy |
1,585,429
+120,165
| +8% | +$25.5M | 0.01% | 670 |
|
|
2024
Q3 | $320M | Sell |
1,465,264
-51,675
| -3% | -$11.3M | 0.01% | 680 |
|
|
2024
Q2 | $283M | Sell |
1,516,939
-73,284
| -5% | -$13.7M | 0.01% | 688 |
|
|
2024
Q1 | $257M | Sell |
1,590,223
-52,003
| -3% | -$8.41M | 0.01% | 746 |
|
|
2023
Q4 | $254M | Buy |
1,642,226
+39,832
| +2% | +$6.15M | 0.01% | 729 |
|
|
2023
Q3 | $231M | Buy |
1,602,394
+62,817
| +4% | +$9.04M | 0.01% | 706 |
|
|
2023
Q2 | $227M | Sell |
1,539,577
-228,503
| -13% | -$33.7M | 0.01% | 740 |
|
|
2023
Q1 | $215M | Sell |
1,768,080
-75,629
| -4% | -$9.21M | 0.01% | 738 |
|
|
2022
Q4 | $201M | Sell |
1,843,709
-253,384
| -12% | -$27.6M | 0.01% | 754 |
|
|
2022
Q3 | $194M | Buy |
2,097,093
+26,896
| +1% | +$2.48M | 0.01% | 741 |
|
|
2022
Q2 | $167M | Buy |
2,070,197
+198,228
| +11% | +$16M | 0.01% | 828 |
|
|
2022
Q1 | $187M | Buy |
1,871,969
+154,483
| +9% | +$15.4M | 0.01% | 879 |
|
|
2021
Q4 | $183M | Buy |
1,717,486
+41,589
| +2% | +$4.43M | 0.01% | 910 |
|
|
2021
Q3 | $170M | Sell |
1,675,897
-42,349
| -2% | -$4.28M | 0.01% | 929 |
|
|
2021
Q2 | $169M | Buy |
1,718,246
+179,861
| +12% | +$17.6M | 0.01% | 944 |
|
|
2021
Q1 | $143M | Buy |
1,538,385
+584,506
| +61% | +$54.4M | 0.01% | 970 |
|
|
2020
Q4 | $89.7M | Buy |
953,879
+674
| +0.1% | +$63.4K | 0.01% | 1230 |
|
|
2020
Q3 | $62.3M | Sell |
953,205
-41,225
| -4% | -$2.69M | ﹤0.01% | 1301 |
|
|
2020
Q2 | $62.6M | Buy |
994,430
+5,448
| +0.6% | +$343K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $53M | Buy |
988,982
+71,028
| +8% | +$3.81M | ﹤0.01% | 1219 |
|
|
2019
Q4 | $59.6M | Buy |
917,954
+12,132
| +1% | +$788K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $48.6M | Buy |
905,822
+28,161
| +3% | +$1.51M | ﹤0.01% | 1460 |
|
|
2019
Q2 | $52.4M | Buy |
877,661
+22,885
| +3% | +$1.37M | ﹤0.01% | 1464 |
|
|
2019
Q1 | $47.6M | Buy |
854,776
+1,537
| +0.2% | +$85.5K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $42M | Sell |
853,239
-9,088
| -1% | -$447K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $45.7M | Buy |
862,327
+85,918
| +11% | +$4.55M | ﹤0.01% | 1588 |
|
|
2018
Q2 | $34.7M | Buy |
776,409
+27,716
| +4% | +$1.24M | ﹤0.01% | 1744 |
|
|
2018
Q1 | $35.3M | Buy |
748,693
+7,191
| +1% | +$339K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $35.4M | Buy |
741,502
+27,423
| +4% | +$1.31M | ﹤0.01% | 1676 |
|
|
2017
Q3 | $35M | Sell |
714,079
-1,361
| -0.2% | -$66.7K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $28.5M | Buy |
715,440
+32,322
| +5% | +$1.29M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $25.1M | Buy |
683,118
+58,978
| +9% | +$2.17M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $23.1M | Buy |
624,140
+50,890
| +9% | +$1.88M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $19.2M | Buy |
573,250
+11,354
| +2% | +$381K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $20.5M | Sell |
561,896
-2,958
| -0.5% | -$108K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $18.8M | Buy |
564,854
+17,492
| +3% | +$582K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $16M | Buy |
547,362
+9,428
| +2% | +$276K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $15.6M | Sell |
537,934
-14,298
| -3% | -$415K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $17.5M | Buy |
552,232
+5,428
| +1% | +$172K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $16.4M | Buy |
546,804
+11,736
| +2% | +$352K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $15.9M | Sell |
535,068
-18,948
| -3% | -$562K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $14M | Sell |
554,016
-22,230
| -4% | -$561K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $15.2M | Sell |
576,246
-3,342
| -0.6% | -$88K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $16M | Buy |
579,588
+5,046
| +0.9% | +$139K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $15.7M | Sell |
574,542
-14,858
| -3% | -$405K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $13.7M | Sell |
589,400
-9,290
| -2% | -$216K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $13.3M | Buy |
+598,690
| New | +$13.3M | ﹤0.01% | 1887 |
|