BNP Paribas Financial Markets’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 | $16.8M | Buy |
105,678
+21,947
| +26% | +$3.49M | 0.01% | 854 |
|
|
2025
Q1 | $13.9M | Buy |
83,731
+1,926
| +2% | +$320K | 0.01% | 882 |
|
|
2024
Q4 | $13.3M | Buy |
81,805
+60,449
| +283% | +$9.85M | 0.01% | 843 |
|
|
2024
Q3 | $3.76M | Buy |
21,356
+3,772
| +21% | +$664K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $2.71M | Sell |
17,584
-19,533
| -53% | -$3.01M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $5.75M | Buy |
37,117
+6,652
| +22% | +$1.03M | 0.01% | 969 |
|
|
2023
Q4 | $4.53M | Sell |
30,465
-11,723
| -28% | -$1.74M | 0.01% | 1016 |
|
|
2023
Q3 | $5.23M | Buy |
42,188
+22,093
| +110% | +$2.74M | 0.01% | 863 |
|
|
2023
Q2 | $2.71M | Sell |
20,095
-402
| -2% | -$54.2K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $2.59M | Buy |
20,497
+14,086
| +220% | +$1.78M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $783K | Sell |
6,411
-5,261
| -45% | -$642K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.42M | Sell |
11,672
-3,706
| -24% | -$451K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $2M | Sell |
15,378
-3,207
| -17% | -$416K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $2.54M | Sell |
18,585
-3,869
| -17% | -$529K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $3.79M | Sell |
22,454
-9,263
| -29% | -$1.56M | 0.01% | 1101 |
|
|
2021
Q3 | $4.6M | Buy |
31,717
+20,290
| +178% | +$2.94M | 0.01% | 965 |
|
|
2021
Q2 | $1.5M | Buy |
11,427
+4,194
| +58% | +$551K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $907K | Buy |
7,233
+541
| +8% | +$67.8K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $771K | Sell |
6,692
-1,673
| -20% | -$193K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $817K | Buy |
8,365
+5,655
| +209% | +$552K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $257K | Sell |
2,710
-10,831
| -80% | -$1.03M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $1.34M | Buy |
13,541
+4,460
| +49% | +$440K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $923K | Buy |
9,081
+3,191
| +54% | +$324K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $584K | Buy |
5,890
+1,288
| +28% | +$128K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $460K | Sell |
4,602
-2,820
| -38% | -$282K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $689K | Buy |
7,422
+6,681
| +902% | +$620K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $58.1K | Sell |
741
-1,094
| -60% | -$85.7K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $206K | Buy |
1,835
+140
| +8% | +$15.7K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $166K | Sell |
1,695
-8,678
| -84% | -$852K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $848K | Sell |
10,373
-2,800
| -21% | -$229K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1.06M | Sell |
13,173
-3,599
| -21% | -$290K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.36M | Buy |
16,772
+6,640
| +66% | +$540K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $787K | Buy |
10,132
+3,534
| +54% | +$275K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $544K | Sell |
6,598
-550
| -8% | -$45.3K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $600K | Buy |
7,148
+2,316
| +48% | +$194K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $375K | Sell |
4,832
-5,026
| -51% | -$390K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $588K | Buy |
9,858
+5,335
| +118% | +$318K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $281K | Sell |
4,523
-1,489
| -25% | -$92.3K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $366K | Sell |
6,012
-314
| -5% | -$19.1K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $384K | Buy |
6,326
+3,740
| +145% | +$227K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $144K | Buy |
2,586
+1,868
| +260% | +$104K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $39.8K | Buy |
+718
| New | +$39.8K | ﹤0.01% | 2029 |
|
|
2014
Q4 | – | Sell |
-1,832
| Closed | -$104K | – | 2838 |
|
|
2014
Q3 | $104K | Buy |
1,832
+1,735
| +1,789% | +$98.1K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $5.2K | Sell |
97
-50
| -34% | -$2.68K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $9.11K | Sell |
147
-311
| -68% | -$19.3K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $26.9K | Sell |
458
-7,830
| -94% | -$460K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $429K | Sell |
8,288
-2,058
| -20% | -$107K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $463K | Buy |
+10,346
| New | +$463K | ﹤0.01% | 1384 |
|