Vontobel Holding’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 | $741K | Sell |
3,024
-3,824
| -56% | -$937K | ﹤0.01% | 678 |
|
2025
Q1 | $1.3M | Buy |
6,848
+236
| +4% | +$44.9K | ﹤0.01% | 517 |
|
2024
Q4 | $1.4M | Sell |
6,612
-1,272
| -16% | -$270K | ﹤0.01% | 510 |
|
2024
Q3 | $1.72M | Sell |
7,884
-425
| -5% | -$92.8K | 0.01% | 483 |
|
2024
Q2 | $1.55M | Sell |
8,309
-3,990
| -32% | -$744K | 0.01% | 477 |
|
2024
Q1 | $1.99M | Buy |
12,299
+442
| +4% | +$71.5K | 0.02% | 439 |
|
2023
Q4 | $1.83M | Buy |
11,857
+674
| +6% | +$104K | 0.02% | 451 |
|
2023
Q3 | $1.61M | Sell |
11,183
-1,351
| -11% | -$194K | 0.01% | 471 |
|
2023
Q2 | $1.85M | Sell |
12,534
-5,877
| -32% | -$867K | 0.02% | 457 |
|
2023
Q1 | $2.24M | Sell |
18,411
-1,071
| -5% | -$130K | 0.02% | 395 |
|
2022
Q4 | $2.11M | Sell |
19,482
-1,433
| -7% | -$155K | 0.02% | 400 |
|
2022
Q3 | $1.97M | Sell |
20,915
-3,688
| -15% | -$347K | 0.02% | 400 |
|
2022
Q2 | $1.96M | Buy |
24,603
+14,115
| +135% | +$1.13M | 0.02% | 395 |
|
2022
Q1 | $1.05M | Sell |
10,488
-16
| -0.2% | -$1.59K | 0.01% | 607 |
|
2021
Q4 | $1.11M | Sell |
10,504
-480
| -4% | -$50.7K | 0.01% | 604 |
|
2021
Q3 | $1.11M | Buy |
10,984
+203
| +2% | +$20.5K | 0.01% | 593 |
|
2021
Q2 | $1.06M | Sell |
10,781
-713
| -6% | -$70K | 0.01% | 581 |
|
2021
Q1 | $1.07M | Sell |
11,494
-2,042
| -15% | -$190K | 0.01% | 516 |
|
2020
Q4 | $1.42M | Buy |
+13,536
| New | +$1.42M | 0.01% | 432 |
|