Comerica Bank’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 | $17.7M | Buy |
111,093
+168
| +0.2% | +$26.7K | 0.07% | 287 |
|
|
2025
Q1 | $18.4M | Buy |
110,925
+9,781
| +10% | +$1.62M | 0.08% | 246 |
|
|
2024
Q4 | $16.5M | Buy |
101,144
+2,370
| +2% | +$386K | 0.07% | 282 |
|
|
2024
Q3 | $17.4M | Sell |
98,774
-725
| -0.7% | -$128K | 0.07% | 282 |
|
|
2024
Q2 | $15.3M | Buy |
99,499
+879
| +0.9% | +$135K | 0.06% | 291 |
|
|
2024
Q1 | $15.3M | Buy |
98,620
+3,416
| +4% | +$529K | 0.07% | 291 |
|
|
2023
Q4 | $14.2M | Buy |
95,204
+477
| +0.5% | +$71K | 0.07% | 298 |
|
|
2023
Q3 | $11.7M | Buy |
+94,727
| New | +$11.7M | 0.06% | 309 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2022
Q4 | $13.3M | Sell |
101,449
-1,653
| -2% | -$216K | 0.1% | 193 |
|
|
2022
Q3 | $13.6M | Sell |
103,102
-2,124
| -2% | -$281K | 0.11% | 151 |
|
|
2022
Q2 | $13.7M | Buy |
105,226
+3,070
| +3% | +$400K | 0.11% | 153 |
|
|
2022
Q1 | $13.6M | Buy |
102,156
+1,978
| +2% | +$264K | 0.1% | 180 |
|
|
2021
Q4 | $14.7M | Sell |
100,178
-2,686
| -3% | -$395K | 0.11% | 163 |
|
|
2021
Q3 | $15.9M | Buy |
102,864
+7,086
| +7% | +$1.1M | 0.1% | 190 |
|
|
2021
Q2 | $12.6M | Sell |
95,778
-886
| -0.9% | -$116K | 0.08% | 252 |
|
|
2021
Q1 | $12M | Buy |
96,664
+2,491
| +3% | +$309K | 0.07% | 281 |
|
|
2020
Q4 | $11.1M | Buy |
94,173
+4,291
| +5% | +$506K | 0.07% | 288 |
|
|
2020
Q3 | $9.42M | Buy |
89,882
+23,447
| +35% | +$2.46M | 0.07% | 288 |
|
|
2020
Q2 | $6.53M | Buy |
66,435
+106
| +0.2% | +$10.4K | 0.05% | 402 |
|
|
2020
Q1 | $6.08M | Buy |
66,329
+6,345
| +11% | +$582K | 0.06% | 350 |
|
|
2019
Q4 | $6.58M | Sell |
59,984
-601
| -1% | -$66K | 0.05% | 410 |
|
|
2019
Q3 | $6.05M | Buy |
60,585
+11,095
| +22% | +$1.11M | 0.05% | 428 |
|
|
2019
Q2 | $4.88M | Sell |
49,490
-1,551
| -3% | -$153K | 0.04% | 525 |
|
|
2019
Q1 | $4.98M | Buy |
51,041
+1,624
| +3% | +$159K | 0.04% | 504 |
|
|
2018
Q4 | $4.01M | Buy |
49,417
+5,447
| +12% | +$442K | 0.03% | 630 |
|
|
2018
Q3 | $4.31M | Sell |
43,970
-2,720
| -6% | -$267K | 0.03% | 596 |
|
|
2018
Q2 | $4.61M | Sell |
46,690
-828
| -2% | -$81.7K | 0.03% | 679 |
|
|
2018
Q1 | $4.24M | Buy |
47,518
+5,092
| +12% | +$455K | 0.03% | 728 |
|
|
2017
Q4 | $3.4M | Buy |
42,426
+3,964
| +10% | +$318K | 0.02% | 920 |
|
|
2017
Q3 | $3.15M | Buy |
38,462
+4,770
| +14% | +$391K | 0.02% | 908 |
|
|
2017
Q2 | $2.63M | Sell |
33,692
-1,704
| -5% | -$133K | 0.02% | 1016 |
|
|
2017
Q1 | $2.9M | Buy |
35,396
+1,429
| +4% | +$117K | 0.02% | 971 |
|
|
2016
Q4 | $2.84M | Buy |
33,967
+1,846
| +6% | +$154K | 0.02% | 963 |
|
|
2016
Q3 | $2.55M | Buy |
32,121
+329
| +1% | +$26.1K | 0.02% | 912 |
|
|
2016
Q2 | $2.08M | Sell |
31,792
-494
| -2% | -$32.4K | 0.02% | 1031 |
|
|
2016
Q1 | $2.01M | Buy |
32,286
+102
| +0.3% | +$6.35K | 0.02% | 1021 |
|
|
2015
Q4 | $1.9M | Buy |
32,184
+217
| +0.7% | +$12.8K | 0.02% | 1004 |
|
|
2015
Q3 | $1.94M | Sell |
31,967
-31,249
| -49% | -$1.9M | 0.02% | 1033 |
|
|
2015
Q2 | $3.52M | Buy |
63,216
+32,318
| +105% | +$1.8M | 0.02% | 1165 |
|
|
2015
Q1 | $1.71M | Sell |
30,898
-29,100
| -49% | -$1.61M | 0.01% | 1184 |
|
|
2014
Q4 | $4M | Buy |
59,998
+29,600
| +97% | +$1.97M | 0.02% | 1055 |
|
|
2014
Q3 | $1.72M | Buy |
30,398
+540
| +2% | +$30.6K | 0.02% | 1163 |
|
|
2014
Q2 | $1.6M | Sell |
29,858
-511
| -2% | -$27.4K | 0.01% | 1237 |
|
|
2014
Q1 | $1.58M | Sell |
30,369
-870
| -3% | -$45.3K | 0.01% | 1293 |
|
|
2013
Q4 | $1.83M | Sell |
31,239
-1,839
| -6% | -$108K | 0.01% | 1188 |
|
|
2013
Q3 | $1.71M | Buy |
33,078
+1,168
| +4% | +$60.5K | 0.01% | 1254 |
|
|
2013
Q2 | $1.43M | Buy |
+31,910
| New | +$1.43M | 0.01% | 1168 |
|