AllianceBernstein’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
43,118
+141
| +0.3% | +$22.4K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $7.13M | Sell |
42,977
-474
| -1% | -$78.7K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $7.08M | Sell |
43,451
-552
| -1% | -$90K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $7.74M | Sell |
44,003
-140
| -0.3% | -$24.6K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $6.8M | Buy |
44,143
+2,130
| +5% | +$328K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $6.51M | Sell |
42,013
-2,411
| -5% | -$374K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $6.61M | Buy |
44,424
+174
| +0.4% | +$25.9K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $5.49M | Buy |
44,250
+1
| +0% | +$124 | ﹤0.01% | 1373 |
|
|
2023
Q2 | $5.97M | Buy |
44,249
+900
| +2% | +$121K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $5.48M | Sell |
43,349
-5,643
| -12% | -$714K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $5.98M | Sell |
48,992
-570
| -1% | -$69.6K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $6.03M | Buy |
49,562
+412
| +0.8% | +$50.1K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $6.38M | Buy |
49,150
+6
| +0% | +$778 | ﹤0.01% | 1343 |
|
|
2022
Q1 | $6.72M | Sell |
49,144
-1,771
| -3% | -$242K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $8.58M | Buy |
50,915
+55
| +0.1% | +$9.27K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $7.38M | Sell |
50,860
-1,830
| -3% | -$265K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $6.92M | Buy |
52,690
+2,780
| +6% | +$365K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $6.26M | Sell |
49,910
-3,299
| -6% | -$414K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $6.13M | Sell |
53,209
-417
| -0.8% | -$48K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $5.24M | Sell |
53,626
-781
| -1% | -$76.3K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $5.16M | Buy |
54,407
+2,120
| +4% | +$201K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $5.16M | Sell |
52,287
-1,350
| -3% | -$133K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $5.45M | Buy |
53,637
+250
| +0.5% | +$25.4K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $5.3M | Sell |
53,387
-5,980
| -10% | -$593K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $5.94M | Buy |
59,367
+13,400
| +29% | +$1.34M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $4.27M | Buy |
45,967
+500
| +1% | +$46.4K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $3.56M | Sell |
45,467
-200
| -0.4% | -$15.7K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $5.12M | Sell |
45,667
-85
| -0.2% | -$9.53K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $4.49M | Hold |
45,752
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q1 | $3.74M | Sell |
45,752
-500
| -1% | -$40.9K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $3.73M | Sell |
46,252
-850
| -2% | -$68.5K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $3.83M | Sell |
47,102
-1,000
| -2% | -$81.3K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $3.74M | Sell |
48,102
-1,100
| -2% | -$85.5K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $4.06M | Sell |
49,202
-900
| -2% | -$74.2K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $4.21M | Buy |
50,102
+150
| +0.3% | +$12.6K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $3.87M | Hold |
49,952
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q2 | $2.98M | Hold |
49,952
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q1 | $3.1M | Sell |
49,952
-759
| -1% | -$47.1K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $3.08M | Sell |
50,711
-3,941
| -7% | -$240K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $3.32M | Sell |
54,652
-1,510
| -3% | -$91.8K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $3.13M | Buy |
56,162
+1,600
| +3% | +$89.1K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $3.02M | Sell |
54,562
-1,700
| -3% | -$94.2K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $3.75M | Buy |
56,262
+1,000
| +2% | +$66.6K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $3.13M | Sell |
55,262
-1,300
| -2% | -$73.5K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $3.03M | Buy |
56,562
+1,640
| +3% | +$87.8K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $2.86M | Sell |
54,922
-3,775
| -6% | -$197K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $3.45M | Sell |
58,697
-1,895
| -3% | -$111K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $3.14M | Sell |
60,592
-6,535
| -10% | -$338K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $3M | Buy |
+67,127
| New | +$3M | ﹤0.01% | 1322 |
|