Barclays’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 | $12M | Buy |
75,594
+26,274
| +53% | +$4.18M | ﹤0.01% | 1052 |
|
|
2025
Q1 | $8.19M | Sell |
49,320
-17,893
| -27% | -$2.97M | ﹤0.01% | 1132 |
|
|
2024
Q4 | $11M | Buy |
67,213
+6,436
| +11% | +$1.05M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $10.7M | Buy |
60,777
+48,762
| +406% | +$8.58M | ﹤0.01% | 1017 |
|
|
2024
Q2 | $1.85M | Sell |
12,015
-25,098
| -68% | -$3.86M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $5.75M | Sell |
37,113
-13,247
| -26% | -$2.05M | ﹤0.01% | 1307 |
|
|
2023
Q4 | $7.49M | Buy |
50,360
+34,657
| +221% | +$5.16M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $1.95M | Sell |
15,703
-1,159
| -7% | -$144K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $2.27M | Buy |
16,862
+692
| +4% | +$93.3K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $2.05M | Buy |
16,170
+700
| +5% | +$88.5K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.89M | Buy |
15,470
+7,008
| +83% | +$856K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.03M | Sell |
8,462
-5,855
| -41% | -$712K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $1.86M | Sell |
14,317
-16,541
| -54% | -$2.15M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $4.22M | Sell |
30,858
-14,084
| -31% | -$1.93M | ﹤0.01% | 1266 |
|
|
2021
Q4 | $7.58M | Buy |
44,942
+19,133
| +74% | +$3.23M | ﹤0.01% | 1020 |
|
|
2021
Q3 | $3.74M | Buy |
25,809
+8,522
| +49% | +$1.24M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $2.27M | Sell |
17,287
-23,174
| -57% | -$3.04M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $5.08M | Buy |
40,461
+3,139
| +8% | +$394K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $4.3M | Sell |
37,322
-2,012
| -5% | -$232K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $3.84M | Buy |
39,334
+9,815
| +33% | +$958K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $2.8M | Buy |
29,519
+2,282
| +8% | +$216K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $2.69M | Sell |
27,237
-22,135
| -45% | -$2.19M | ﹤0.01% | 1179 |
|
|
2019
Q4 | $5.02M | Buy |
49,372
+16,860
| +52% | +$1.71M | ﹤0.01% | 1208 |
|
|
2019
Q3 | $3.23M | Sell |
32,512
-5,108
| -14% | -$507K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $3.76M | Buy |
37,620
+6,954
| +23% | +$695K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $2.85M | Sell |
30,666
-20,358
| -40% | -$1.89M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $4M | Sell |
51,024
-28,178
| -36% | -$2.21M | ﹤0.01% | 1015 |
|
|
2018
Q3 | $8.88M | Buy |
79,202
+55,057
| +228% | +$6.17M | 0.01% | 811 |
|
|
2018
Q2 | $2.37M | Buy |
24,145
+14,361
| +147% | +$1.41M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $799K | Buy |
9,784
+2,742
| +39% | +$224K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $567K | Buy |
7,042
+4,458
| +173% | +$359K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $210K | Sell |
2,584
-5,051
| -66% | -$410K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $593K | Buy |
7,635
+6,676
| +696% | +$519K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $79K | Sell |
959
-166
| -15% | -$13.7K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $95K | Sell |
1,125
-66
| -6% | -$5.57K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $92K | Buy |
+1,191
| New | +$92K | ﹤0.01% | 2465 |
|
|
2016
Q2 | – | Sell |
-695
| Closed | -$43K | – | 3899 |
|
|
2016
Q1 | $43K | Buy |
+695
| New | +$43K | ﹤0.01% | 2586 |
|
|
2015
Q4 | – | Sell |
-1,063
| Closed | -$64K | – | 3816 |
|
|
2015
Q3 | $64K | Buy |
1,063
+468
| +79% | +$28.2K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $33K | Sell |
595
-320
| -35% | -$17.7K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $50K | Sell |
915
-5,918
| -87% | -$323K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $451K | Buy |
6,833
+5,780
| +549% | +$381K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $59K | Buy |
1,053
+233
| +28% | +$13.1K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $44K | Sell |
820
-395
| -33% | -$21.2K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $63K | Sell |
1,215
-2,075
| -63% | -$108K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $190K | Sell |
3,290
-13,529
| -80% | -$781K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $858K | Sell |
16,819
-8,047
| -32% | -$411K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.11M | Buy |
+24,866
| New | +$1.11M | ﹤0.01% | 1674 |
|