Thrivent Financial for Lutherans’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 | $5.31M | Buy |
21,657
+54
| +0.2% | +$13.2K | 0.01% | 798 |
|
2025
Q1 | $4.11M | Sell |
21,603
-1,130
| -5% | -$215K | 0.01% | 907 |
|
2024
Q4 | $4.82M | Sell |
22,733
-364
| -2% | -$77.2K | 0.01% | 927 |
|
2024
Q3 | $5.05M | Sell |
23,097
-1,304
| -5% | -$285K | 0.01% | 919 |
|
2024
Q2 | $4.55M | Sell |
24,401
-1,058
| -4% | -$197K | 0.01% | 937 |
|
2024
Q1 | $4.12M | Sell |
25,459
-691
| -3% | -$112K | 0.01% | 963 |
|
2023
Q4 | $4.04M | Sell |
26,150
-670
| -2% | -$103K | 0.01% | 949 |
|
2023
Q3 | $3.86M | Sell |
26,820
-1,224
| -4% | -$176K | 0.01% | 909 |
|
2023
Q2 | $4.14M | Sell |
28,044
-962
| -3% | -$142K | 0.01% | 926 |
|
2023
Q1 | $3.53M | Sell |
29,006
-1,017
| -3% | -$124K | 0.01% | 950 |
|
2022
Q4 | $3.27M | Sell |
30,023
-233
| -0.8% | -$25.4K | 0.01% | 962 |
|
2022
Q3 | $2.8M | Buy |
30,256
+1,501
| +5% | +$139K | 0.01% | 1025 |
|
2022
Q2 | $2.33M | Buy |
28,755
+4,943
| +21% | +$400K | 0.01% | 1143 |
|
2022
Q1 | $2.37M | Buy |
23,812
+8
| +0% | +$798 | ﹤0.01% | 1219 |
|
2021
Q4 | $2.54M | Buy |
23,804
+221
| +0.9% | +$23.6K | ﹤0.01% | 1232 |
|
2021
Q3 | $2.39M | Sell |
23,583
-268
| -1% | -$27.1K | ﹤0.01% | 1238 |
|
2021
Q2 | $2.34M | Sell |
23,851
-91
| -0.4% | -$8.93K | ﹤0.01% | 1315 |
|
2021
Q1 | $2.23M | Sell |
23,942
-159
| -0.7% | -$14.8K | ﹤0.01% | 1348 |
|
2020
Q4 | $2.27M | Sell |
24,101
-43
| -0.2% | -$4.05K | 0.01% | 1233 |
|
2020
Q3 | $1.58M | Sell |
24,144
-227
| -0.9% | -$14.8K | ﹤0.01% | 1290 |
|
2020
Q2 | $1.53M | Sell |
24,371
-27
| -0.1% | -$1.7K | ﹤0.01% | 1215 |
|
2020
Q1 | $1.31M | Sell |
24,398
-11,443
| -32% | -$613K | ﹤0.01% | 1156 |
|
2019
Q4 | $2.33M | Buy |
35,841
+4,087
| +13% | +$265K | 0.01% | 957 |
|
2019
Q3 | $1.71M | Buy |
31,754
+254
| +0.8% | +$13.6K | 0.01% | 1091 |
|
2019
Q2 | $1.88M | Buy |
31,500
+9,257
| +42% | +$552K | 0.01% | 1042 |
|
2019
Q1 | $1.24M | Buy |
22,243
+1,471
| +7% | +$81.9K | ﹤0.01% | 1219 |
|
2018
Q4 | $1.02M | Buy |
20,772
+456
| +2% | +$22.4K | ﹤0.01% | 1142 |
|
2018
Q3 | $1.08M | Buy |
20,316
+344
| +2% | +$18.2K | ﹤0.01% | 1227 |
|
2018
Q2 | $893K | Buy |
19,972
+1,151
| +6% | +$51.5K | ﹤0.01% | 1330 |
|
2018
Q1 | $887K | Buy |
18,821
+734
| +4% | +$34.6K | ﹤0.01% | 1304 |
|
2017
Q4 | $865K | Buy |
18,087
+282
| +2% | +$13.5K | ﹤0.01% | 1342 |
|
2017
Q3 | $873K | Buy |
17,805
+215
| +1% | +$10.5K | ﹤0.01% | 1249 |
|
2017
Q2 | $701K | Buy |
17,590
+1,200
| +7% | +$47.8K | ﹤0.01% | 1318 |
|
2017
Q1 | $602K | Buy |
16,390
+750
| +5% | +$27.5K | ﹤0.01% | 1431 |
|
2016
Q4 | $578K | Buy |
15,640
+790
| +5% | +$29.2K | ﹤0.01% | 1432 |
|
2016
Q3 | $498K | Buy |
14,850
+830
| +6% | +$27.8K | ﹤0.01% | 1450 |
|
2016
Q2 | $512K | Buy |
14,020
+780
| +6% | +$28.5K | ﹤0.01% | 1399 |
|
2016
Q1 | $440K | Buy |
13,240
+660
| +5% | +$21.9K | ﹤0.01% | 1428 |
|
2015
Q4 | $369K | Buy |
12,580
+480
| +4% | +$14.1K | ﹤0.01% | 1482 |
|
2015
Q3 | $351K | Buy |
12,100
+900
| +8% | +$26.1K | ﹤0.01% | 1379 |
|
2015
Q2 | $356K | Buy |
11,200
+400
| +4% | +$12.7K | ﹤0.01% | 1316 |
|
2015
Q1 | $324K | Buy |
10,800
+400
| +4% | +$12K | ﹤0.01% | 1338 |
|
2014
Q4 | $309K | Sell |
10,400
-100
| -1% | -$2.97K | ﹤0.01% | 1361 |
|
2014
Q3 | $265K | Sell |
10,500
-100
| -0.9% | -$2.52K | ﹤0.01% | 1434 |
|
2014
Q2 | $279K | Buy |
10,600
+100
| +1% | +$2.63K | ﹤0.01% | 1434 |
|
2014
Q1 | $289K | Sell |
10,500
-100
| -0.9% | -$2.75K | ﹤0.01% | 1264 |
|
2013
Q4 | $289K | Hold |
10,600
| – | – | ﹤0.01% | 1287 |
|
2013
Q3 | $246K | Hold |
10,600
| – | – | ﹤0.01% | 1336 |
|
2013
Q2 | $236 | Buy |
+10,600
| New | +$236 | ﹤0.01% | 1348 |
|