Bank of New York Mellon’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 | $37.6M | Sell |
236,432
-674
| -0.3% | -$107K | 0.01% | 1165 |
|
|
2025
Q1 | $39.4M | Sell |
237,106
-6,521
| -3% | -$1.08M | 0.01% | 1099 |
|
|
2024
Q4 | $39.7M | Buy |
243,627
+2,025
| +0.8% | +$330K | 0.01% | 1159 |
|
|
2024
Q3 | $42.5M | Sell |
241,602
-35,873
| -13% | -$6.31M | 0.01% | 1135 |
|
|
2024
Q2 | $42.7M | Buy |
277,475
+3,279
| +1% | +$505K | 0.01% | 1130 |
|
|
2024
Q1 | $42.5M | Sell |
274,196
-15,262
| -5% | -$2.36M | 0.01% | 1131 |
|
|
2023
Q4 | $43.1M | Sell |
289,458
-12,008
| -4% | -$1.79M | 0.01% | 1138 |
|
|
2023
Q3 | $37.4M | Sell |
301,466
-10,388
| -3% | -$1.29M | 0.01% | 1167 |
|
|
2023
Q2 | $42M | Sell |
311,854
-10,520
| -3% | -$1.42M | 0.01% | 1126 |
|
|
2023
Q1 | $40.8M | Sell |
322,374
-7,718
| -2% | -$976K | 0.01% | 1138 |
|
|
2022
Q4 | $40.3M | Sell |
330,092
-6,250
| -2% | -$763K | 0.01% | 1136 |
|
|
2022
Q3 | $40.9M | Buy |
336,342
+4,441
| +1% | +$540K | 0.01% | 1076 |
|
|
2022
Q2 | $43.1M | Sell |
331,901
-9,736
| -3% | -$1.26M | 0.01% | 1089 |
|
|
2022
Q1 | $46.7M | Sell |
341,637
-13,697
| -4% | -$1.87M | 0.01% | 1151 |
|
|
2021
Q4 | $59.9M | Sell |
355,334
-8,406
| -2% | -$1.42M | 0.01% | 1028 |
|
|
2021
Q3 | $52.8M | Buy |
363,740
+2,536
| +0.7% | +$368K | 0.01% | 1091 |
|
|
2021
Q2 | $47.4M | Sell |
361,204
-1,929
| -0.5% | -$253K | 0.01% | 1172 |
|
|
2021
Q1 | $45.5M | Sell |
363,133
-6,122
| -2% | -$768K | 0.01% | 1170 |
|
|
2020
Q4 | $42.5M | Buy |
369,255
+6,996
| +2% | +$806K | 0.01% | 1144 |
|
|
2020
Q3 | $35.4M | Sell |
362,259
-12,372
| -3% | -$1.21M | 0.01% | 1109 |
|
|
2020
Q2 | $35.5M | Buy |
374,631
+1,493
| +0.4% | +$142K | 0.01% | 1093 |
|
|
2020
Q1 | $36.8M | Sell |
373,138
-10,932
| -3% | -$1.08M | 0.01% | 922 |
|
|
2019
Q4 | $39M | Sell |
384,070
-39,459
| -9% | -$4.01M | 0.01% | 1136 |
|
|
2019
Q3 | $42M | Sell |
423,529
-9,510
| -2% | -$943K | 0.01% | 1052 |
|
|
2019
Q2 | $43.3M | Buy |
433,039
+3,229
| +0.8% | +$323K | 0.01% | 1061 |
|
|
2019
Q1 | $39.9M | Sell |
429,810
-2,687
| -0.6% | -$249K | 0.01% | 1112 |
|
|
2018
Q4 | $33.9M | Buy |
432,497
+15,559
| +4% | +$1.22M | 0.01% | 1134 |
|
|
2018
Q3 | $46.7M | Buy |
416,938
+12,260
| +3% | +$1.37M | 0.01% | 1063 |
|
|
2018
Q2 | $39.7M | Buy |
404,678
+2,488
| +0.6% | +$244K | 0.01% | 1159 |
|
|
2018
Q1 | $32.9M | Buy |
402,190
+6,787
| +2% | +$555K | 0.01% | 1245 |
|
|
2017
Q4 | $31.9M | Sell |
395,403
-1,176
| -0.3% | -$94.8K | 0.01% | 1289 |
|
|
2017
Q3 | $32.2M | Sell |
396,579
-8,387
| -2% | -$682K | 0.01% | 1256 |
|
|
2017
Q2 | $31.5M | Sell |
404,966
-16,012
| -4% | -$1.24M | 0.01% | 1269 |
|
|
2017
Q1 | $34.7M | Buy |
420,978
+14,380
| +4% | +$1.19M | 0.01% | 1210 |
|
|
2016
Q4 | $34.1M | Buy |
406,598
+25,367
| +7% | +$2.13M | 0.01% | 1191 |
|
|
2016
Q3 | $29.6M | Buy |
381,231
+14,855
| +4% | +$1.15M | 0.01% | 1203 |
|
|
2016
Q2 | $21.9M | Sell |
366,376
-27,513
| -7% | -$1.64M | 0.01% | 1351 |
|
|
2016
Q1 | $24.4M | Buy |
393,889
+7,993
| +2% | +$496K | 0.01% | 1287 |
|
|
2015
Q4 | $23.5M | Buy |
385,896
+16,601
| +4% | +$1.01M | 0.01% | 1300 |
|
|
2015
Q3 | $22.4M | Buy |
369,295
+41,287
| +13% | +$2.51M | 0.01% | 1350 |
|
|
2015
Q2 | $18.3M | Buy |
328,008
+8,834
| +3% | +$492K | 0.01% | 1548 |
|
|
2015
Q1 | $17.7M | Sell |
319,174
-138,927
| -30% | -$7.69M | ﹤0.01% | 1597 |
|
|
2014
Q4 | $30.5M | Sell |
458,101
-23,706
| -5% | -$1.58M | 0.01% | 1185 |
|
|
2014
Q3 | $27.3M | Sell |
481,807
-23,708
| -5% | -$1.34M | 0.01% | 1233 |
|
|
2014
Q2 | $27.1M | Buy |
505,515
+2,905
| +0.6% | +$156K | 0.01% | 1264 |
|
|
2014
Q1 | $26.2M | Buy |
502,610
+161,035
| +47% | +$8.39M | 0.01% | 1295 |
|
|
2013
Q4 | $20.1M | Sell |
341,575
-10,136
| -3% | -$595K | 0.01% | 1449 |
|
|
2013
Q3 | $18.2M | Sell |
351,711
-90,887
| -21% | -$4.7M | 0.01% | 1459 |
|
|
2013
Q2 | $19.8M | Buy |
+442,598
| New | +$19.8M | 0.01% | 1385 |
|