Bank of Montreal’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 | $4.83M | Buy |
30,322
+107
| +0.4% | +$17K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $5.02M | Buy |
30,215
+1,191
| +4% | +$198K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $4.73M | Buy |
29,024
+536
| +2% | +$87.4K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $4.99M | Buy |
28,488
+456
| +2% | +$79.9K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $4.32M | Sell |
28,032
-112,293
| -80% | -$17.3M | ﹤0.01% | 1194 |
|
|
2024
Q1 | $22.1M | Buy |
140,325
+1,183
| +0.9% | +$186K | 0.01% | 660 |
|
|
2023
Q4 | $20.9M | Buy |
139,142
+218
| +0.2% | +$32.8K | 0.01% | 674 |
|
|
2023
Q3 | $18.7M | Sell |
138,924
-61
| -0% | -$8.23K | 0.01% | 669 |
|
|
2023
Q2 | $19M | Sell |
138,985
-23,416
| -14% | -$3.21M | 0.01% | 688 |
|
|
2023
Q1 | $20.6M | Buy |
162,401
+1,030
| +0.6% | +$130K | 0.01% | 622 |
|
|
2022
Q4 | $19.9M | Sell |
161,371
-122
| -0.1% | -$15.1K | 0.01% | 617 |
|
|
2022
Q3 | $20.3K | Sell |
161,493
-43,159
| -21% | -$5.44K | 0.01% | 590 |
|
|
2022
Q2 | $25.9K | Sell |
204,652
-4,532
| -2% | -$574 | 0.01% | 562 |
|
|
2022
Q1 | $29.4M | Buy |
209,184
+7
| +0% | +$983 | 0.01% | 543 |
|
|
2021
Q4 | $35.6M | Buy |
209,177
+39,767
| +23% | +$6.77M | 0.02% | 532 |
|
|
2021
Q3 | $25.5M | Sell |
169,410
-342
| -0.2% | -$51.5K | 0.01% | 735 |
|
|
2021
Q2 | $22.4M | Buy |
169,752
+60,361
| +55% | +$7.96M | 0.01% | 794 |
|
|
2021
Q1 | $13.2M | Buy |
109,391
+644
| +0.6% | +$77.7K | 0.01% | 790 |
|
|
2020
Q4 | $14.1M | Sell |
108,747
-19,483
| -15% | -$2.52M | 0.01% | 760 |
|
|
2020
Q3 | $12.9M | Sell |
128,230
-1,030
| -0.8% | -$104K | 0.01% | 677 |
|
|
2020
Q2 | $11.8M | Buy |
129,260
+51,953
| +67% | +$4.76M | 0.01% | 695 |
|
|
2020
Q1 | $7.37M | Sell |
77,307
-12,654
| -14% | -$1.21M | 0.01% | 758 |
|
|
2019
Q4 | $9.14M | Buy |
89,961
+85,778
| +2,051% | +$8.72M | 0.01% | 904 |
|
|
2019
Q3 | $415K | Buy |
4,183
+18
| +0.4% | +$1.79K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $417K | Buy |
4,165
+2,870
| +222% | +$287K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $120K | Sell |
1,295
-631
| -33% | -$58.5K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $151K | Buy |
1,926
+231
| +14% | +$18.1K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $190K | Buy |
1,695
+61
| +4% | +$6.84K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $159K | Buy |
1,634
+228
| +16% | +$22.2K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $114K | Sell |
1,406
-275
| -16% | -$22.3K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $136K | Buy |
1,681
+23
| +1% | +$1.86K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $134K | Hold |
1,658
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q2 | $128K | Hold |
1,658
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q1 | $136K | Sell |
1,658
-770
| -32% | -$63.2K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $193K | Hold |
2,428
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q3 | $188K | Buy |
2,428
+35
| +1% | +$2.71K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $143K | Sell |
2,393
-528
| -18% | -$31.6K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $181K | Buy |
2,921
+288
| +11% | +$17.8K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $159K | Buy |
2,633
+1,297
| +97% | +$78.3K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $81K | Buy |
1,336
+318
| +31% | +$19.3K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $57K | Buy |
1,018
+14
| +1% | +$784 | ﹤0.01% | 2762 |
|
|
2015
Q1 | $56K | Sell |
1,004
-15,276
| -94% | -$852K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $1.09M | Sell |
16,280
-8,202
| -34% | -$547K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $1.39M | Buy |
24,482
+2,464
| +11% | +$139K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $1.18M | Buy |
22,018
+854
| +4% | +$45.8K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $1.1M | Sell |
21,164
-21,964
| -51% | -$1.14M | ﹤0.01% | 1267 |
|
|
2013
Q4 | $2.53M | Buy |
43,128
+39,980
| +1,270% | +$2.35M | ﹤0.01% | 955 |
|
|
2013
Q3 | $162K | Sell |
3,148
-19,010
| -86% | -$978K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $991K | Buy |
+22,158
| New | +$991K | ﹤0.01% | 1176 |
|