First National Bank of Omaha’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.26M | Sell |
13,886
-278
| -2% | -$45.3K | 0.15% | 176 |
|
|
2024
Q3 | $2.49M | Sell |
14,164
-208
| -1% | -$36.6K | 0.16% | 169 |
|
|
2024
Q2 | $2.21M | Buy |
14,372
+208
| +1% | +$32K | 0.15% | 177 |
|
|
2024
Q1 | $2.35M | Sell |
14,164
-1,265
| -8% | -$210K | 0.16% | 163 |
|
|
2023
Q4 | $2.3M | Sell |
15,429
-478
| -3% | -$71.1K | 0.14% | 174 |
|
|
2023
Q3 | $1.97M | Sell |
15,907
-979
| -6% | -$121K | 0.13% | 181 |
|
|
2023
Q2 | $2.28M | Buy |
16,886
+102
| +0.6% | +$13.8K | 0.13% | 177 |
|
|
2023
Q1 | $2.12M | Buy |
16,784
+225
| +1% | +$28.5K | 0.13% | 173 |
|
|
2022
Q4 | $2.02M | Sell |
16,559
-179
| -1% | -$21.9K | 0.13% | 175 |
|
|
2022
Q3 | $2.04M | Buy |
16,738
+2,612
| +18% | +$318K | 0.13% | 168 |
|
|
2022
Q2 | $1.83M | Sell |
14,126
-142
| -1% | -$18.4K | 0.11% | 176 |
|
|
2022
Q1 | $1.95M | Sell |
14,268
-2,726
| -16% | -$373K | 0.1% | 186 |
|
|
2021
Q4 | $2.87M | Buy |
16,994
+265
| +2% | +$44.7K | 0.14% | 160 |
|
|
2021
Q3 | $2.43M | Sell |
16,729
-1,287
| -7% | -$187K | 0.12% | 163 |
|
|
2021
Q2 | $2.26M | Hold |
18,016
| – | – | 0.12% | 168 |
|
|
2021
Q1 | $2.26M | Sell |
18,016
-1,312
| -7% | -$165K | 0.12% | 168 |
|
|
2020
Q4 | $2.23M | Sell |
19,328
-497
| -3% | -$57.3K | 0.12% | 167 |
|
|
2020
Q3 | $1.94M | Sell |
19,825
-38
| -0.2% | -$3.71K | 0.12% | 158 |
|
|
2020
Q2 | $1.89M | Sell |
19,863
-173
| -0.9% | -$16.4K | 0.13% | 158 |
|
|
2020
Q1 | $1.98M | Buy |
20,036
+432
| +2% | +$42.6K | 0.15% | 147 |
|
|
2019
Q4 | $1.99M | Buy |
19,604
+1,583
| +9% | +$161K | 0.12% | 171 |
|
|
2019
Q3 | $1.79M | Buy |
18,021
+289
| +2% | +$28.7K | 0.12% | 172 |
|
|
2019
Q2 | $1.77M | Buy |
17,732
+460
| +3% | +$46K | 0.12% | 178 |
|
|
2019
Q1 | $1.6M | Buy |
17,272
+124
| +0.7% | +$11.5K | 0.11% | 177 |
|
|
2018
Q4 | $1.34M | Sell |
17,148
-2,460
| -13% | -$193K | 0.1% | 180 |
|
|
2018
Q3 | $2.2M | Buy |
19,608
+418
| +2% | +$46.9K | 0.12% | 202 |
|
|
2018
Q2 | $1.88M | Sell |
19,190
-31
| -0.2% | -$3.04K | 0.11% | 219 |
|
|
2018
Q1 | $1.57M | Buy |
19,221
+513
| +3% | +$41.9K | 0.09% | 235 |
|
|
2017
Q4 | $1.51M | Buy |
18,708
+2,490
| +15% | +$201K | 0.09% | 247 |
|
|
2017
Q3 | $1.32M | Buy |
16,218
+293
| +2% | +$23.8K | 0.08% | 244 |
|
|
2017
Q2 | $1.24M | Buy |
15,925
+110
| +0.7% | +$8.55K | 0.08% | 250 |
|
|
2017
Q1 | $1.3M | Buy |
15,815
+3,687
| +30% | +$304K | 0.08% | 249 |
|
|
2016
Q4 | $1.02M | Buy |
12,128
+208
| +2% | +$17.5K | 0.06% | 262 |
|
|
2016
Q3 | $924K | Buy |
11,920
+1,270
| +12% | +$98.4K | 0.07% | 203 |
|
|
2016
Q2 | $635K | Hold |
10,650
| – | – | 0.05% | 225 |
|
|
2016
Q1 | $661K | Buy |
10,650
+725
| +7% | +$45K | 0.05% | 230 |
|
|
2015
Q4 | $603 | Sell |
9,925
-400
| -4% | -$24 | 0.04% | 239 |
|
|
2015
Q3 | $627 | Buy |
+10,325
| New | +$627 | 0.05% | 233 |
|