Fifth Third Bancorp’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 | $331K | Sell |
2,081
-11
| -0.5% | -$1.75K | ﹤0.01% | 865 |
|
|
2025
Q1 | $347K | Buy |
2,092
+50
| +2% | +$8.3K | ﹤0.01% | 838 |
|
|
2024
Q4 | $333K | Sell |
2,042
-20
| -1% | -$3.26K | ﹤0.01% | 848 |
|
|
2024
Q3 | $363K | Buy |
2,062
+61
| +3% | +$10.7K | ﹤0.01% | 848 |
|
|
2024
Q2 | $308K | Buy |
2,001
+18
| +0.9% | +$2.77K | ﹤0.01% | 877 |
|
|
2024
Q1 | $307K | Buy |
1,983
+50
| +3% | +$7.75K | ﹤0.01% | 877 |
|
|
2023
Q4 | $288K | Sell |
1,933
-11
| -0.6% | -$1.64K | ﹤0.01% | 896 |
|
|
2023
Q3 | $241K | Buy |
1,944
+6
| +0.3% | +$744 | ﹤0.01% | 913 |
|
|
2023
Q2 | $261K | Sell |
1,938
-49
| -2% | -$6.61K | ﹤0.01% | 898 |
|
|
2023
Q1 | $251K | Sell |
1,987
-128
| -6% | -$16.2K | ﹤0.01% | 943 |
|
|
2022
Q4 | $258K | Hold |
2,115
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $257K | Buy |
2,115
+2
| +0.1% | +$243 | ﹤0.01% | 880 |
|
|
2022
Q2 | $274K | Sell |
2,113
-520
| -20% | -$67.4K | ﹤0.01% | 857 |
|
|
2022
Q1 | $360K | Sell |
2,633
-64
| -2% | -$8.75K | ﹤0.01% | 831 |
|
|
2021
Q4 | $455K | Buy |
2,697
+35
| +1% | +$5.91K | ﹤0.01% | 752 |
|
|
2021
Q3 | $386K | Buy |
2,662
+26
| +1% | +$3.77K | ﹤0.01% | 773 |
|
|
2021
Q2 | $346K | Sell |
2,636
-259
| -9% | -$34K | ﹤0.01% | 802 |
|
|
2021
Q1 | $363K | Buy |
2,895
+328
| +13% | +$41.1K | ﹤0.01% | 775 |
|
|
2020
Q4 | $296K | Buy |
2,567
+183
| +8% | +$21.1K | ﹤0.01% | 799 |
|
|
2020
Q3 | $233K | Sell |
2,384
-4
| -0.2% | -$391 | ﹤0.01% | 820 |
|
|
2020
Q2 | $227K | Hold |
2,388
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $236K | Sell |
2,388
-100
| -4% | -$9.88K | ﹤0.01% | 780 |
|
|
2019
Q4 | $253K | Buy |
2,488
+28
| +1% | +$2.85K | ﹤0.01% | 870 |
|
|
2019
Q3 | $244K | Sell |
2,460
-27
| -1% | -$2.68K | ﹤0.01% | 857 |
|
|
2019
Q2 | $249K | Sell |
2,487
-27
| -1% | -$2.7K | ﹤0.01% | 846 |
|
|
2019
Q1 | $233K | Buy |
2,514
+80
| +3% | +$7.41K | ﹤0.01% | 839 |
|
|
2018
Q4 | $191K | Buy |
2,434
+174
| +8% | +$13.7K | ﹤0.01% | 863 |
|
|
2018
Q3 | $253K | Sell |
2,260
-21
| -0.9% | -$2.35K | ﹤0.01% | 834 |
|
|
2018
Q2 | $224K | Sell |
2,281
-117
| -5% | -$11.5K | ﹤0.01% | 864 |
|
|
2018
Q1 | $196K | Sell |
2,398
-4
| -0.2% | -$327 | ﹤0.01% | 891 |
|
|
2017
Q4 | $194K | Buy |
2,402
+25
| +1% | +$2.02K | ﹤0.01% | 875 |
|
|
2017
Q3 | $193K | Hold |
2,377
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $185K | Hold |
2,377
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $196K | Sell |
2,377
-6
| -0.3% | -$495 | ﹤0.01% | 897 |
|
|
2016
Q4 | $200K | Buy |
2,383
+23
| +1% | +$1.93K | ﹤0.01% | 907 |
|
|
2016
Q3 | $183K | Hold |
2,360
| – | – | ﹤0.01% | 946 |
|
|
2016
Q2 | $141K | Sell |
2,360
-1,600
| -40% | -$95.6K | ﹤0.01% | 999 |
|
|
2016
Q1 | $246K | Sell |
3,960
-88
| -2% | -$5.47K | ﹤0.01% | 869 |
|
|
2015
Q4 | $246K | Sell |
4,048
-45
| -1% | -$2.74K | ﹤0.01% | 904 |
|
|
2015
Q3 | $249K | Buy |
4,093
+77
| +2% | +$4.68K | ﹤0.01% | 915 |
|
|
2015
Q2 | $224K | Buy |
4,016
+1
| +0% | +$56 | ﹤0.01% | 964 |
|
|
2015
Q1 | $222K | Buy |
4,015
+55
| +1% | +$3.04K | ﹤0.01% | 957 |
|
|
2014
Q4 | $264K | Sell |
3,960
-570
| -13% | -$38K | ﹤0.01% | 893 |
|
|
2014
Q3 | $256K | Sell |
4,530
-570
| -11% | -$32.2K | ﹤0.01% | 895 |
|
|
2014
Q2 | $273K | Hold |
5,100
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $266K | Sell |
5,100
-360
| -7% | -$18.8K | ﹤0.01% | 864 |
|
|
2013
Q4 | $321K | Hold |
5,460
| – | – | ﹤0.01% | 813 |
|
|
2013
Q3 | $283K | Hold |
5,460
| – | – | ﹤0.01% | 812 |
|
|
2013
Q2 | $244K | Buy |
+5,460
| New | +$244K | ﹤0.01% | 847 |
|