Bessemer Group’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 | $35K | Buy |
222
+110
| +98% | +$17.3K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $19K | Sell |
112
-32
| -22% | -$5.43K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $24K | Buy |
144
+29
| +25% | +$4.83K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $20K | Buy |
115
+14
| +14% | +$2.44K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $16K | Sell |
101
-200
| -66% | -$31.7K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $47K | Buy |
301
+256
| +569% | +$40K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $7K | Sell |
45
-26
| -37% | -$4.04K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $8K | Buy |
71
+1
| +1% | +$113 | ﹤0.01% | 1646 |
|
|
2023
Q2 | $10K | Buy |
70
+26
| +59% | +$3.71K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $6K | Sell |
44
-5
| -10% | -$682 | ﹤0.01% | 1587 |
|
|
2022
Q4 | $6K | Sell |
49
-112
| -70% | -$13.7K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $20K | Buy |
161
+82
| +104% | +$10.2K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q1 | $11K | Sell |
79
-2
| -2% | -$278 | ﹤0.01% | 1373 |
|
|
2021
Q4 | $13K | Buy |
81
+32
| +65% | +$5.14K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $7K | Hold |
49
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $6K | Hold |
49
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q1 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 1383 |
|
|
2020
Q3 | – | Sell |
-47,655
| Closed | -$4.52M | – | 1711 |
|
|
2020
Q2 | $4.52M | Sell |
47,655
-258
| -0.5% | -$24.5K | 0.01% | 302 |
|
|
2020
Q1 | $4.73M | Sell |
47,913
-2,911
| -6% | -$287K | 0.02% | 287 |
|
|
2019
Q4 | $5.17M | Hold |
50,824
| – | – | 0.02% | 321 |
|
|
2019
Q3 | $5.04M | Buy |
50,824
+266
| +0.5% | +$26.4K | 0.02% | 296 |
|
|
2019
Q2 | $5.05M | Buy |
50,558
+258
| +0.5% | +$25.8K | 0.02% | 312 |
|
|
2019
Q1 | $4.67M | Buy |
50,300
+21,700
| +76% | +$2.01M | 0.02% | 281 |
|
|
2018
Q4 | $2.24M | Buy |
28,600
+5,300
| +23% | +$415K | 0.01% | 350 |
|
|
2018
Q3 | $2.61M | Hold |
23,300
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $2.29M | Hold |
23,300
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $1.91M | Hold |
23,300
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $1.88M | Sell |
23,300
-8,400
| -26% | -$677K | 0.01% | 428 |
|
|
2017
Q3 | $2.58M | Buy |
31,700
+14,400
| +83% | +$1.17M | 0.01% | 389 |
|
|
2017
Q2 | $1.34M | Buy |
17,300
+100
| +0.6% | +$7.77K | 0.01% | 581 |
|
|
2017
Q1 | $1.42M | Sell |
17,200
-14,400
| -46% | -$1.19M | 0.01% | 605 |
|
|
2016
Q4 | $2.65M | Hold |
31,600
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $2.45M | Buy |
+31,600
| New | +$2.45M | 0.01% | 380 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1393 |
|
|
2013
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1246 |
|