Citigroup’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 | $5.57M | Sell |
34,972
-17,827
| -34% | -$2.84M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $8.76M | Buy |
52,799
+5,395
| +11% | +$896K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $7.73M | Buy |
47,404
+4,226
| +10% | +$689K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $7.6M | Buy |
43,178
+16,378
| +61% | +$2.88M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $4.13M | Buy |
26,800
+2,148
| +9% | +$331K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $3.82M | Buy |
24,652
+1,462
| +6% | +$227K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $3.45M | Buy |
23,190
+7,971
| +52% | +$1.19M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $1.89M | Sell |
15,219
-13,865
| -48% | -$1.72M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $3.92M | Buy |
29,084
+11,834
| +69% | +$1.6M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $2.18M | Sell |
17,250
-3,649
| -17% | -$462K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $2.55M | Buy |
20,899
+5,425
| +35% | +$662K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1.88M | Buy |
15,474
+1,033
| +7% | +$126K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.87M | Sell |
14,441
-14,199
| -50% | -$1.84M | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.92M | Buy |
28,640
+1,661
| +6% | +$227K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $4.55M | Buy |
26,979
+5,501
| +26% | +$927K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $3.12M | Buy |
21,478
+1,905
| +10% | +$276K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $2.57M | Buy |
19,573
+15,931
| +437% | +$2.09M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $457K | Sell |
3,642
-4,559
| -56% | -$572K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $945K | Buy |
8,201
+2,805
| +52% | +$323K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $527K | Sell |
5,396
-17,340
| -76% | -$1.69M | ﹤0.01% | 2218 |
|
|
2020
Q2 | $2.16M | Buy |
22,736
+6,924
| +44% | +$657K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $1.56M | Sell |
15,812
-13,054
| -45% | -$1.29M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $2.93M | Buy |
28,866
+3,010
| +12% | +$306K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $2.57M | Sell |
25,856
-1,109
| -4% | -$110K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $2.7M | Buy |
26,965
+21,404
| +385% | +$2.14M | ﹤0.01% | 1444 |
|
|
2019
Q1 | $515K | Buy |
5,561
+566
| +11% | +$52.4K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $391K | Buy |
4,995
+3,117
| +166% | +$244K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $210K | Buy |
1,878
+466
| +33% | +$52.1K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $138K | Buy |
1,412
+1,177
| +501% | +$115K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $19K | Sell |
235
-235
| -50% | -$19K | ﹤0.01% | 4247 |
|
|
2017
Q4 | $38K | Sell |
470
-4,792
| -91% | -$387K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $428K | Sell |
5,262
-8,697
| -62% | -$707K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $1.08M | Buy |
13,959
+4,371
| +46% | +$339K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $791K | Sell |
9,588
-40,215
| -81% | -$3.32M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $4.18M | Buy |
49,803
+25,992
| +109% | +$2.18M | ﹤0.01% | 1177 |
|
|
2016
Q3 | $1.85M | Buy |
23,811
+10,389
| +77% | +$805K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $801K | Sell |
13,422
-9,852
| -42% | -$588K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.44M | Buy |
23,274
+14,821
| +175% | +$919K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $514K | Buy |
8,453
+1,452
| +21% | +$88.3K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $426K | Buy |
7,001
+6,272
| +860% | +$382K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $40K | Sell |
729
-2,178
| -75% | -$120K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $162K | Sell |
2,907
-8,181
| -74% | -$456K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $740K | Buy |
11,088
+5,881
| +113% | +$392K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $294K | Buy |
5,207
+4,899
| +1,591% | +$277K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $16K | Sell |
308
-6,729
| -96% | -$350K | ﹤0.01% | 4310 |
|
|
2014
Q1 | $367K | Sell |
7,037
-3,652
| -34% | -$190K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $628K | Buy |
10,689
+9,394
| +725% | +$552K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $67K | Sell |
1,295
-1,098
| -46% | -$56.8K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $108K | Buy |
+2,393
| New | +$108K | ﹤0.01% | 3222 |
|