TIS
Tortoise Index Solutions’s Badger Meter BMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $931K | Sell |
5,753
-65
| -1% | -$10.5K | 0.19% | 51 |
|
2023
Q4 | $898K | Sell |
5,818
-205
| -3% | -$31.6K | 0.17% | 50 |
|
2023
Q3 | $867K | Sell |
6,023
-177
| -3% | -$25.5K | 0.18% | 51 |
|
2023
Q2 | $915K | Sell |
6,200
-227
| -4% | -$33.5K | 0.19% | 50 |
|
2023
Q1 | $783K | Sell |
6,427
-2,613
| -29% | -$318K | 0.15% | 55 |
|
2022
Q4 | $22.2M | Sell |
9,040
-1,376
| -13% | -$3.38M | 3.88% | 11 |
|
2022
Q3 | $962K | Buy |
10,416
+3,117
| +43% | +$288K | 0.19% | 53 |
|
2022
Q2 | $590K | Sell |
7,299
-272
| -4% | -$22K | 0.11% | 57 |
|
2022
Q1 | $755K | Buy |
7,571
+694
| +10% | +$69.2K | 0.14% | 54 |
|
2021
Q4 | $733K | Buy |
6,877
+980
| +17% | +$104K | 0.16% | 54 |
|
2021
Q3 | $596K | Buy |
5,897
+882
| +18% | +$89.1K | 0.14% | 61 |
|
2021
Q2 | $492K | Buy |
5,015
+1,024
| +26% | +$100K | 0.1% | 65 |
|
2021
Q1 | $371K | Buy |
3,991
+552
| +16% | +$51.3K | 0.09% | 73 |
|
2020
Q4 | $323K | Buy |
3,439
+351
| +11% | +$33K | 0.09% | 69 |
|
2020
Q3 | $202K | Sell |
3,088
-126
| -4% | -$8.24K | 0.08% | 72 |
|
2020
Q2 | $202K | Sell |
3,214
-399
| -11% | -$25.1K | 0.07% | 68 |
|
2020
Q1 | $194K | Buy |
3,613
+307
| +9% | +$16.5K | 0.08% | 66 |
|
2019
Q4 | $215K | Buy |
3,306
+1,468
| +80% | +$95.5K | 0.05% | 79 |
|
2019
Q3 | $99K | Buy |
1,838
+675
| +58% | +$36.4K | 0.03% | 102 |
|
2019
Q2 | $69K | Buy |
1,163
+67
| +6% | +$3.98K | 0.02% | 110 |
|
2019
Q1 | $61K | Sell |
1,096
-40
| -4% | -$2.23K | 0.02% | 112 |
|
2018
Q4 | $56K | Sell |
1,136
-276
| -20% | -$13.6K | 0.02% | 76 |
|
2018
Q3 | $75K | Hold |
1,412
| – | – | 0.05% | 75 |
|
2018
Q2 | $63K | Sell |
1,412
-50
| -3% | -$2.23K | 0.05% | 79 |
|
2018
Q1 | $69K | Buy |
1,462
+535
| +58% | +$25.3K | 0.06% | 79 |
|
2017
Q4 | $44K | Buy |
+927
| New | +$44K | 0.04% | 89 |
|