B. Metzler seel. Sohn & Co’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 | $1.29M | Sell |
8,132
-1,066
| -12% | -$170K | 0.01% | 479 |
|
|
2025
Q1 | $1.53M | Sell |
9,198
-1,579
| -15% | -$262K | 0.02% | 414 |
|
|
2024
Q4 | $1.76M | Sell |
10,777
-3,008
| -22% | -$490K | 0.02% | 397 |
|
|
2024
Q3 | $2.43M | Sell |
13,785
-2,925
| -18% | -$515K | 0.02% | 344 |
|
|
2024
Q2 | $2.57M | Sell |
16,710
-2,296
| -12% | -$353K | 0.02% | 326 |
|
|
2024
Q1 | $2.94M | Sell |
19,006
-982
| -5% | -$152K | 0.03% | 302 |
|
|
2023
Q4 | $2.97M | Buy |
19,988
+966
| +5% | +$144K | 0.04% | 278 |
|
|
2023
Q3 | $2.36M | Sell |
19,022
-19,022
| -50% | -$2.36M | 0.04% | 289 |
|
|
2023
Q2 | $5.13M | Buy |
38,044
+19,022
| +100% | +$2.56M | 0.07% | 199 |
|
|
2023
Q1 | $2.41M | Buy |
19,022
+3,232
| +20% | +$409K | 0.04% | 262 |
|
|
2022
Q4 | $1.93M | Buy |
15,790
+4,464
| +39% | +$545K | 0.03% | 307 |
|
|
2022
Q3 | $1.38M | Hold |
11,326
| – | – | 0.03% | 370 |
|
|
2022
Q2 | $1.47M | Hold |
11,326
| – | – | 0.02% | 366 |
|
|
2022
Q1 | $1.55M | Sell |
11,326
-1,516
| -12% | -$207K | 0.02% | 391 |
|
|
2021
Q4 | $2.17M | Sell |
12,842
-4,441
| -26% | -$751K | 0.03% | 310 |
|
|
2021
Q3 | $2.51M | Buy |
17,283
+931
| +6% | +$135K | 0.04% | 268 |
|
|
2021
Q2 | $2.15M | Buy |
16,352
+1,462
| +10% | +$192K | 0.03% | 291 |
|
|
2021
Q1 | $1.87M | Buy |
14,890
+154
| +1% | +$19.3K | 0.03% | 306 |
|
|
2020
Q4 | $1.69M | Buy |
+14,736
| New | +$1.69M | 0.03% | 305 |
|