Deutsche 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 | $3.71M | Sell |
23,309
-3,181
| -12% | -$506K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $4.4M | Sell |
26,490
-2,726
| -9% | -$453K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $4.76M | Sell |
29,216
-3,933
| -12% | -$641K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $5.83M | Buy |
33,149
+4,247
| +15% | +$747K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $4.45M | Sell |
28,902
-2,254
| -7% | -$347K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $4.83M | Buy |
31,156
+13,312
| +75% | +$2.06M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $2.65M | Sell |
17,844
-126
| -0.7% | -$18.7K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $2.23M | Buy |
17,970
+2,437
| +16% | +$302K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $2.09M | Sell |
15,533
-7,613
| -33% | -$1.03M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $2.93M | Buy |
23,146
+6,153
| +36% | +$778K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $2.08M | Sell |
16,993
-15,430
| -48% | -$1.88M | ﹤0.01% | 1630 |
|
|
2022
Q3 | $3.94M | Sell |
32,423
-43,092
| -57% | -$5.24M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $9.8M | Buy |
75,515
+48,330
| +178% | +$6.27M | 0.01% | 1003 |
|
|
2022
Q1 | $3.72M | Buy |
27,185
+3,737
| +16% | +$511K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $3.95M | Sell |
23,448
-12,552
| -35% | -$2.12M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $5.22M | Sell |
36,000
-13,359
| -27% | -$1.94M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $6.48M | Buy |
49,359
+20,910
| +73% | +$2.74M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $3.57M | Sell |
28,449
-2,444
| -8% | -$306K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $3.56M | Sell |
30,893
-53,119
| -63% | -$6.12M | ﹤0.01% | 1536 |
|
|
2020
Q3 | $8.2M | Buy |
84,012
+48,688
| +138% | +$4.75M | 0.01% | 1042 |
|
|
2020
Q2 | $3.35M | Buy |
35,324
+20,554
| +139% | +$1.95M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.46M | Buy |
14,770
+2,128
| +17% | +$210K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.28M | Buy |
12,642
+2,510
| +25% | +$255K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $1M | Sell |
10,132
-8,356
| -45% | -$827K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $1.85M | Buy |
18,488
+6,913
| +60% | +$690K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $1.07M | Sell |
11,575
-58,938
| -84% | -$5.46M | ﹤0.01% | 2935 |
|
|
2018
Q4 | $5.52M | Sell |
70,513
-20,039
| -22% | -$1.57M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $10.2M | Sell |
90,552
-39,421
| -30% | -$4.42M | 0.01% | 1616 |
|
|
2018
Q2 | $12.8M | Buy |
129,973
+28,050
| +28% | +$2.75M | 0.01% | 1538 |
|
|
2018
Q1 | $8.33M | Buy |
101,923
+8,417
| +9% | +$688K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $7.54M | Buy |
93,506
+29,356
| +46% | +$2.37M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $5.21M | Buy |
64,150
+14,344
| +29% | +$1.17M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $3.87M | Buy |
49,806
+29,939
| +151% | +$2.33M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.64M | Sell |
19,867
-1,946
| -9% | -$160K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $1.83M | Sell |
21,813
-12,154
| -36% | -$1.02M | ﹤0.01% | 2290 |
|
|
2016
Q3 | $2.63M | Sell |
33,967
-5,148
| -13% | -$399K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $2.33M | Sell |
39,115
-20,018
| -34% | -$1.19M | ﹤0.01% | 2290 |
|
|
2016
Q1 | $3.67M | Sell |
59,133
-8,941
| -13% | -$554K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $4.14M | Sell |
68,074
-120,198
| -64% | -$7.31M | ﹤0.01% | 1909 |
|
|
2015
Q3 | $11.4M | Buy |
188,272
+115,431
| +158% | +$7.01M | 0.01% | 1211 |
|
|
2015
Q2 | $4.06M | Sell |
72,841
-6,805
| -9% | -$379K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $4.41M | Buy |
79,646
+16,150
| +25% | +$894K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $4.23M | Buy |
63,496
+19,003
| +43% | +$1.27M | ﹤0.01% | 2062 |
|
|
2014
Q3 | $2.52M | Buy |
44,493
+20,194
| +83% | +$1.14M | ﹤0.01% | 2333 |
|
|
2014
Q2 | $1.3M | Sell |
24,299
-15,437
| -39% | -$827K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $2.07M | Buy |
39,736
+25,463
| +178% | +$1.33M | ﹤0.01% | 2379 |
|
|
2013
Q4 | $837K | Sell |
14,273
-30,004
| -68% | -$1.76M | ﹤0.01% | 2767 |
|
|
2013
Q3 | $2.29M | Buy |
44,277
+17,791
| +67% | +$921K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $1.18M | Buy |
+26,486
| New | +$1.18M | ﹤0.01% | 2576 |
|