Bank of America’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 | $28.8M | Buy |
180,792
+16,572
| +10% | +$2.64M | ﹤0.01% | 1909 |
|
|
2025
Q1 | $27.3M | Buy |
164,220
+7,658
| +5% | +$1.27M | ﹤0.01% | 1856 |
|
|
2024
Q4 | $25.5M | Sell |
156,562
-3,558
| -2% | -$580K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $28.2M | Buy |
160,120
+28,181
| +21% | +$4.96M | ﹤0.01% | 1802 |
|
|
2024
Q2 | $20.3M | Buy |
131,939
+24,700
| +23% | +$3.8M | ﹤0.01% | 1961 |
|
|
2024
Q1 | $16.6M | Sell |
107,239
-19,625
| -15% | -$3.04M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $18.9M | Buy |
126,864
+5,582
| +5% | +$830K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $15M | Buy |
121,282
+4,738
| +4% | +$588K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $15.7M | Sell |
116,544
-9,434
| -7% | -$1.27M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $15.9M | Sell |
125,978
-8,428
| -6% | -$1.07M | ﹤0.01% | 2019 |
|
|
2022
Q4 | $16.4M | Buy |
134,406
+2,277
| +2% | +$278K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $16.1M | Sell |
132,129
-7,431
| -5% | -$903K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $18.1M | Sell |
139,560
-14,900
| -10% | -$1.93M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $21.1M | Sell |
154,460
-27,985
| -15% | -$3.83M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $30.8M | Sell |
182,445
-13,062
| -7% | -$2.2M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $28.4M | Buy |
195,507
+16,876
| +9% | +$2.45M | ﹤0.01% | 1606 |
|
|
2021
Q2 | $23.4M | Sell |
178,631
-30,124
| -14% | -$3.95M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $26.2M | Buy |
208,755
+39,982
| +24% | +$5.01M | ﹤0.01% | 1618 |
|
|
2020
Q4 | $19.4M | Sell |
168,773
-5,209
| -3% | -$600K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $17M | Buy |
173,982
+1,742
| +1% | +$170K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $16.3M | Buy |
172,240
+4,677
| +3% | +$444K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $16.5M | Buy |
167,563
+5,661
| +3% | +$559K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $16.5M | Sell |
161,902
-16,339
| -9% | -$1.66M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $17.7M | Buy |
178,241
+4,298
| +2% | +$426K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $17.4M | Buy |
173,943
+8,651
| +5% | +$865K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $15.3M | Sell |
165,292
-23,358
| -12% | -$2.17M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $14.8M | Sell |
188,650
-10,989
| -6% | -$861K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $22.4M | Buy |
199,639
+2,195
| +1% | +$246K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $19.4M | Buy |
197,444
+18,119
| +10% | +$1.78M | ﹤0.01% | 1594 |
|
|
2018
Q1 | $14.7M | Buy |
179,325
+18,520
| +12% | +$1.51M | ﹤0.01% | 1795 |
|
|
2017
Q4 | $13M | Sell |
160,805
-129,084
| -45% | -$10.4M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $23.6M | Buy |
289,889
+44,200
| +18% | +$3.59M | ﹤0.01% | 1502 |
|
|
2017
Q2 | $19.1M | Buy |
245,689
+13,509
| +6% | +$1.05M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $19.1M | Buy |
232,180
+85,662
| +58% | +$7.06M | ﹤0.01% | 1526 |
|
|
2016
Q4 | $12.3M | Buy |
146,518
+17,974
| +14% | +$1.51M | ﹤0.01% | 1807 |
|
|
2016
Q3 | $9.97M | Sell |
128,544
-4,069
| -3% | -$316K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $7.91M | Sell |
132,613
-10,517
| -7% | -$627K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $8.88M | Buy |
143,130
+3,655
| +3% | +$227K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $8.48M | Sell |
139,475
-9,266
| -6% | -$563K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $9.04M | Buy |
148,741
+103,899
| +232% | +$6.31M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $2.5M | Buy |
44,842
+28,433
| +173% | +$1.58M | ﹤0.01% | 2565 |
|
|
2015
Q1 | $909K | Sell |
16,409
-7,285
| -31% | -$404K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $1.58M | Buy |
23,694
+17,560
| +286% | +$1.17M | ﹤0.01% | 2782 |
|
|
2014
Q3 | $347K | Sell |
6,134
-758
| -11% | -$42.9K | ﹤0.01% | 3731 |
|
|
2014
Q2 | $370K | Sell |
6,892
-34,388
| -83% | -$1.85M | ﹤0.01% | 3736 |
|
|
2014
Q1 | $2.15M | Buy |
41,280
+8,764
| +27% | +$457K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $1.91M | Buy |
32,516
+5,253
| +19% | +$308K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $1.41M | Sell |
27,263
-5,064
| -16% | -$262K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $1.45M | Buy |
+32,327
| New | +$1.45M | ﹤0.01% | 2778 |
|