Canada Life’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 | $6.12M | Sell |
38,424
-519
| -1% | -$82.7K | 0.01% | 717 |
|
|
2025
Q1 | $6.47M | Sell |
38,943
-2,425
| -6% | -$403K | 0.01% | 684 |
|
|
2024
Q4 | $6.73M | Sell |
41,368
-28
| -0.1% | -$4.56K | 0.01% | 700 |
|
|
2024
Q3 | $7.28M | Sell |
41,396
-1,390
| -3% | -$244K | 0.01% | 677 |
|
|
2024
Q2 | $6.58M | Buy |
42,786
+6,190
| +17% | +$952K | 0.01% | 684 |
|
|
2024
Q1 | $5.66M | Buy |
36,596
+1,106
| +3% | +$171K | 0.01% | 751 |
|
|
2023
Q4 | $5.27M | Sell |
35,490
-723
| -2% | -$107K | 0.01% | 746 |
|
|
2023
Q3 | $4.49M | Sell |
36,213
-19
| -0.1% | -$2.36K | 0.01% | 783 |
|
|
2023
Q2 | $4.89M | Sell |
36,232
-1,264
| -3% | -$170K | 0.01% | 737 |
|
|
2023
Q1 | $4.74M | Sell |
37,496
-1,715
| -4% | -$217K | 0.01% | 771 |
|
|
2022
Q4 | $4.79M | Sell |
39,211
-46
| -0.1% | -$5.62K | 0.01% | 752 |
|
|
2022
Q3 | $4.78M | Buy |
39,257
+7,483
| +24% | +$911K | 0.01% | 705 |
|
|
2022
Q2 | $4.12M | Buy |
31,774
+3,664
| +13% | +$475K | 0.01% | 775 |
|
|
2022
Q1 | $3.94M | Buy |
28,110
+132
| +0.5% | +$18.5K | 0.01% | 855 |
|
|
2021
Q4 | $4.71M | Sell |
27,978
-171
| -0.6% | -$28.8K | 0.01% | 764 |
|
|
2021
Q3 | $4.12M | Buy |
28,149
+102
| +0.4% | +$14.9K | 0.01% | 781 |
|
|
2021
Q2 | $3.68M | Buy |
28,047
+39
| +0.1% | +$5.11K | 0.01% | 818 |
|
|
2021
Q1 | $3.51M | Sell |
28,008
-4,027
| -13% | -$505K | 0.01% | 822 |
|
|
2020
Q4 | $3.69M | Sell |
32,035
-4,500
| -12% | -$519K | 0.01% | 854 |
|
|
2020
Q3 | $3.57M | Sell |
36,535
-3,338
| -8% | -$326K | 0.01% | 829 |
|
|
2020
Q2 | $3.78M | Sell |
39,873
-2,289
| -5% | -$217K | 0.01% | 782 |
|
|
2020
Q1 | $4.14M | Buy |
42,162
+2,478
| +6% | +$243K | 0.01% | 685 |
|
|
2019
Q4 | $4M | Buy |
+39,684
| New | +$4M | 0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-42,914
| Closed | -$4.28M | – | 2342 |
|
|
2019
Q2 | $4.28M | Buy |
+42,914
| New | +$4.28M | 0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-43,538
| Closed | -$3.15M | – | 2698 |
|
|
2018
Q4 | $3.15M | Buy |
43,538
+2,586
| +6% | +$187K | 0.01% | 795 |
|
|
2018
Q3 | $4.59M | Sell |
40,952
-873
| -2% | -$97.8K | 0.01% | 733 |
|
|
2018
Q2 | $4.1M | Sell |
41,825
-1,014
| -2% | -$99.5K | 0.01% | 777 |
|
|
2018
Q1 | $3.5M | Buy |
42,839
+541
| +1% | +$44.2K | 0.01% | 836 |
|
|
2017
Q4 | $3.41M | Sell |
42,298
-827
| -2% | -$66.6K | 0.01% | 856 |
|
|
2017
Q3 | $3.53M | Sell |
43,125
-2,866
| -6% | -$235K | 0.01% | 819 |
|
|
2017
Q2 | $3.57M | Buy |
45,991
+1,678
| +4% | +$130K | 0.01% | 814 |
|
|
2017
Q1 | $3.65M | Buy |
44,313
+2,693
| +6% | +$222K | 0.01% | 794 |
|
|
2016
Q4 | $3.49M | Sell |
41,620
-631
| -1% | -$53K | 0.01% | 812 |
|
|
2016
Q3 | $3.27M | Buy |
42,251
+1,157
| +3% | +$89.7K | 0.01% | 805 |
|
|
2016
Q2 | $2.45M | Buy |
41,094
+37,953
| +1,208% | +$2.26M | 0.01% | 912 |
|
|
2016
Q1 | $195K | Hold |
3,141
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $191K | Buy |
3,141
+1,024
| +48% | +$62.3K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $129K | Hold |
2,117
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q2 | $118K | Hold |
2,117
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q1 | $117K | Hold |
2,117
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q4 | $141K | Hold |
2,117
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q3 | $120K | Hold |
2,117
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q2 | $113K | Hold |
2,117
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q1 | $109K | Hold |
2,117
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q4 | $125K | Buy |
+2,117
| New | +$125K | ﹤0.01% | 1315 |
|