American International Group’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,272
| Closed | -$2.68M | – | 2861 |
|
|
2024
Q1 | $2.68M | Sell |
17,272
-154
| -0.9% | -$22.8K | 0.01% | 920 |
|
|
2023
Q4 | $2.59M | Sell |
17,426
-147
| -0.8% | -$18.8K | 0.01% | 919 |
|
|
2023
Q3 | $2.18M | Buy |
17,573
+373
| +2% | +$49.6K | 0.01% | 931 |
|
|
2023
Q2 | $2.32M | Sell |
17,200
-213
| -1% | -$27.4K | 0.01% | 932 |
|
|
2023
Q1 | $2.2M | Buy |
17,413
+75
| +0.4% | +$9.7K | 0.01% | 937 |
|
|
2022
Q4 | $2.12M | Sell |
17,338
-135
| -0.8% | -$17.8K | 0.01% | 929 |
|
|
2022
Q3 | $2.12M | Buy |
17,473
+190
| +1% | +$24.7K | 0.02% | 922 |
|
|
2022
Q2 | $2.24M | Sell |
17,283
-1,202
| -7% | -$150K | 0.02% | 924 |
|
|
2022
Q1 | $2.53M | Sell |
18,485
-1,135
| -6% | -$163K | 0.01% | 946 |
|
|
2021
Q4 | $3.31M | Sell |
19,620
-630
| -3% | -$101K | 0.02% | 915 |
|
|
2021
Q3 | $2.94M | Sell |
20,250
-707
| -3% | -$95.7K | 0.02% | 931 |
|
|
2021
Q2 | $2.75K | Sell |
20,957
-487
| -2% | -$62.7K | 0.01% | 991 |
|
|
2021
Q1 | $2.69K | Sell |
21,444
-242
| -1% | -$29.4K | 0.01% | 995 |
|
|
2020
Q4 | $2.5K | Sell |
21,686
-541
| -2% | -$57.1K | 0.01% | 999 |
|
|
2020
Q3 | $2.17M | Sell |
22,227
-543
| -2% | -$53.2K | 0.01% | 933 |
|
|
2020
Q2 | $2.16M | Buy |
22,770
+622
| +3% | +$58.2K | 0.01% | 932 |
|
|
2020
Q1 | $2.19M | Sell |
22,148
-1,101
| -5% | -$113K | 0.01% | 841 |
|
|
2019
Q4 | $2.36M | Sell |
23,249
-644
| -3% | -$65K | 0.01% | 946 |
|
|
2019
Q3 | $2.37M | Sell |
23,893
-266
| -1% | -$25.3K | 0.01% | 924 |
|
|
2019
Q2 | $2.42M | Sell |
24,159
-99
| -0.4% | -$9.62K | 0.01% | 930 |
|
|
2019
Q1 | $2.25M | Sell |
24,258
-658
| -3% | -$56.8K | 0.01% | 960 |
|
|
2018
Q4 | $1.95M | Sell |
24,916
-289
| -1% | -$26.1K | 0.01% | 981 |
|
|
2018
Q3 | $2.83M | Buy |
25,205
+488
| +2% | +$51.3K | 0.01% | 934 |
|
|
2018
Q2 | $2.43M | Buy |
24,717
+4,459
| +22% | +$416K | 0.01% | 952 |
|
|
2018
Q1 | $1.66M | Sell |
20,258
-4,976
| -20% | -$392K | 0.01% | 1038 |
|
|
2017
Q4 | $2.03M | Buy |
25,234
+108
| +0.4% | +$8.99K | 0.01% | 1011 |
|
|
2017
Q3 | $2.04M | Buy |
25,126
+1,374
| +6% | +$106K | 0.01% | 980 |
|
|
2017
Q2 | $1.85M | Buy |
23,752
+4,687
| +25% | +$374K | 0.01% | 995 |
|
|
2017
Q1 | $1.57M | Sell |
19,065
-4,040
| -17% | -$340K | 0.01% | 1000 |
|
|
2016
Q4 | $1.94M | Sell |
23,105
-325
| -1% | -$25.6K | 0.01% | 949 |
|
|
2016
Q3 | $1.82M | Sell |
23,430
-9
| -0% | -$598 | 0.01% | 946 |
|
|
2016
Q2 | $1.4M | Sell |
23,439
-236
| -1% | -$14.4K | 0.01% | 1017 |
|
|
2016
Q1 | $1.47M | Buy |
23,675
+1,082
| +5% | +$64.9K | 0.01% | 1255 |
|
|
2015
Q4 | $1.37M | Buy |
22,593
+252
| +1% | +$16.4K | 0.01% | 1288 |
|
|
2015
Q3 | $1.36M | Buy |
22,341
+180
| +0.8% | +$10.4K | 0.01% | 1269 |
|
|
2015
Q2 | $1.23M | Sell |
22,161
-874
| -4% | -$50.3K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $1.28M | Buy |
23,035
+178
| +0.8% | +$10.2K | 0.01% | 1436 |
|
|
2014
Q4 | $1.52M | Sell |
22,857
-664
| -3% | -$41.4K | 0.01% | 1273 |
|
|
2014
Q3 | $1.33M | Buy |
23,521
+147
| +0.6% | +$7.83K | 0.01% | 1346 |
|
|
2014
Q2 | $1.25M | Sell |
23,374
-19
| -0.1% | -$1.09K | 0.01% | 1409 |
|
|
2014
Q1 | $1.22M | Buy |
23,393
+641
| +3% | +$34.4K | 0.01% | 1382 |
|
|
2013
Q4 | $1.34M | Buy |
22,752
+152
| +0.7% | +$8.58K | 0.01% | 1284 |
|
|
2013
Q3 | $1.17M | Sell |
22,600
-246
| -1% | -$12.1K | 0.01% | 1303 |
|
|
2013
Q2 | $1.02M | Buy |
+22,846
| New | +$1.02M | 0.01% | 1375 |
|
Other funds holding BCPC
WA
CCA
GCM
