Ameriprise’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 | $28.9M | Buy |
181,415
+13,879
| +8% | +$2.21M | 0.01% | 1154 |
|
|
2025
Q1 | $27.8M | Buy |
167,536
+12,816
| +8% | +$2.13M | 0.01% | 1132 |
|
|
2024
Q4 | $25.2M | Sell |
154,720
-48,459
| -24% | -$7.9M | 0.01% | 1186 |
|
|
2024
Q3 | $35.8M | Sell |
203,179
-227,869
| -53% | -$40.1M | 0.01% | 1011 |
|
|
2024
Q2 | $66.4M | Sell |
431,048
-12,846
| -3% | -$1.98M | 0.02% | 683 |
|
|
2024
Q1 | $68.8M | Sell |
443,894
-6,459
| -1% | -$1M | 0.02% | 677 |
|
|
2023
Q4 | $67M | Buy |
450,353
+47,732
| +12% | +$7.1M | 0.02% | 657 |
|
|
2023
Q3 | $49.9M | Buy |
402,621
+36,011
| +10% | +$4.47M | 0.02% | 738 |
|
|
2023
Q2 | $49.4M | Buy |
366,610
+134,838
| +58% | +$18.2M | 0.02% | 764 |
|
|
2023
Q1 | $29.3M | Buy |
231,772
+15,318
| +7% | +$1.94M | 0.01% | 1026 |
|
|
2022
Q4 | $26.4M | Sell |
216,454
-6,270
| -3% | -$766K | 0.01% | 1051 |
|
|
2022
Q3 | $27.1M | Sell |
222,724
-6,345
| -3% | -$771K | 0.01% | 988 |
|
|
2022
Q2 | $29.7M | Buy |
229,069
+4,373
| +2% | +$567K | 0.01% | 959 |
|
|
2022
Q1 | $30.7M | Buy |
224,696
+990
| +0.4% | +$135K | 0.01% | 1051 |
|
|
2021
Q4 | $37.7M | Sell |
223,706
-230,214
| -51% | -$38.8M | 0.01% | 969 |
|
|
2021
Q3 | $65.9M | Sell |
453,920
-72,912
| -14% | -$10.6M | 0.02% | 649 |
|
|
2021
Q2 | $69.2M | Buy |
526,832
+1,230
| +0.2% | +$161K | 0.02% | 654 |
|
|
2021
Q1 | $65.9M | Buy |
525,602
+25,922
| +5% | +$3.25M | 0.02% | 658 |
|
|
2020
Q4 | $57.6M | Buy |
499,680
+54,297
| +12% | +$6.26M | 0.02% | 678 |
|
|
2020
Q3 | $43.5M | Buy |
445,383
+50,012
| +13% | +$4.88M | 0.02% | 694 |
|
|
2020
Q2 | $37.5M | Sell |
395,371
-30,572
| -7% | -$2.9M | 0.02% | 729 |
|
|
2020
Q1 | $42M | Sell |
425,943
-27,708
| -6% | -$2.74M | 0.02% | 611 |
|
|
2019
Q4 | $46.1M | Sell |
453,651
-1,010
| -0.2% | -$103K | 0.02% | 738 |
|
|
2019
Q3 | $45.1M | Buy |
454,661
+52,976
| +13% | +$5.25M | 0.02% | 713 |
|
|
2019
Q2 | $40.2M | Buy |
401,685
+18,153
| +5% | +$1.81M | 0.02% | 784 |
|
|
2019
Q1 | $35.6M | Buy |
383,532
+32,210
| +9% | +$2.99M | 0.02% | 813 |
|
|
2018
Q4 | $27.5M | Buy |
351,322
+87,106
| +33% | +$6.82M | 0.01% | 880 |
|
|
2018
Q3 | $29.6M | Buy |
264,216
+28,360
| +12% | +$3.18M | 0.01% | 1042 |
|
|
2018
Q2 | $23.1M | Buy |
235,856
+7,545
| +3% | +$740K | 0.01% | 1071 |
|
|
2018
Q1 | $18.7M | Buy |
228,311
+3,161
| +1% | +$258K | 0.01% | 1172 |
|
|
2017
Q4 | $18.1M | Buy |
225,150
+10,291
| +5% | +$829K | 0.01% | 1137 |
|
|
2017
Q3 | $17.5M | Buy |
214,859
+10,501
| +5% | +$854K | 0.01% | 1149 |
|
|
2017
Q2 | $15.9M | Buy |
204,358
+247
| +0.1% | +$19.2K | 0.01% | 1190 |
|
|
2017
Q1 | $16.8M | Buy |
204,111
+10,229
| +5% | +$843K | 0.01% | 1130 |
|
|
2016
Q4 | $16.3M | Sell |
193,882
-12,482
| -6% | -$1.05M | 0.01% | 1132 |
|
|
2016
Q3 | $16M | Sell |
206,364
-18,155
| -8% | -$1.41M | 0.01% | 1068 |
|
|
2016
Q2 | $13.4M | Buy |
224,519
+1,552
| +0.7% | +$92.6K | 0.01% | 1177 |
|
|
2016
Q1 | $13.8M | Sell |
222,967
-26,791
| -11% | -$1.66M | 0.01% | 1171 |
|
|
2015
Q4 | $15.2M | Sell |
249,758
-20,190
| -7% | -$1.23M | 0.01% | 1127 |
|
|
2015
Q3 | $16.4M | Buy |
269,948
+29,267
| +12% | +$1.78M | 0.01% | 1070 |
|
|
2015
Q2 | $13.4M | Buy |
240,681
+16,594
| +7% | +$925K | 0.01% | 1340 |
|
|
2015
Q1 | $12.4M | Sell |
224,087
-25,332
| -10% | -$1.4M | 0.01% | 1383 |
|
|
2014
Q4 | $16.6M | Buy |
249,419
+19,201
| +8% | +$1.28M | 0.01% | 1088 |
|
|
2014
Q3 | $13M | Buy |
230,218
+6,550
| +3% | +$371K | 0.01% | 1246 |
|
|
2014
Q2 | $12M | Buy |
223,668
+25,364
| +13% | +$1.36M | 0.01% | 1386 |
|
|
2014
Q1 | $10.3M | Buy |
198,304
+1,830
| +0.9% | +$95.4K | 0.01% | 1484 |
|
|
2013
Q4 | $11.5M | Buy |
196,474
+4,760
| +2% | +$279K | 0.01% | 1385 |
|
|
2013
Q3 | $9.92M | Buy |
191,714
+4,075
| +2% | +$211K | 0.01% | 1477 |
|
|
2013
Q2 | $8.4M | Buy |
+187,639
| New | +$8.4M | 0.01% | 1546 |
|