Guggenheim Capital’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 | – | Sell |
-1,443
| Closed | -$240K | – | 1690 |
|
|
2025
Q1 | $240K | Buy |
1,443
+130
| +10% | +$21.6K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $214K | Sell |
1,313
-204
| -13% | -$33.3K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $267K | Sell |
1,517
-464
| -23% | -$81.7K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $305K | Sell |
1,981
-289
| -13% | -$44.5K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $352K | Buy |
2,270
+396
| +21% | +$61.4K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $279K | Buy |
+1,874
| New | +$279K | ﹤0.01% | 1698 |
|
|
2023
Q1 | – | Sell |
-9,846
| Closed | -$1.2M | – | 2033 |
|
|
2022
Q4 | $1.2M | Sell |
9,846
-3,557
| -27% | -$434K | 0.01% | 1066 |
|
|
2022
Q3 | $1.63M | Buy |
13,403
+6,763
| +102% | +$822K | 0.01% | 915 |
|
|
2022
Q2 | $862K | Buy |
6,640
+630
| +10% | +$81.8K | 0.01% | 1288 |
|
|
2022
Q1 | $821K | Buy |
6,010
+1,999
| +50% | +$273K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $676K | Buy |
+4,011
| New | +$676K | ﹤0.01% | 1536 |
|
|
2020
Q4 | – | Sell |
-3,328
| Closed | -$325K | – | 2123 |
|
|
2020
Q3 | $325K | Buy |
3,328
+943
| +40% | +$92.1K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $226K | Sell |
2,385
-30
| -1% | -$2.84K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $238K | Sell |
2,415
-580
| -19% | -$57.2K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $304K | Sell |
2,995
-90
| -3% | -$9.14K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $306K | Sell |
3,085
-750
| -20% | -$74.4K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $383K | Sell |
3,835
-192
| -5% | -$19.2K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $374K | Sell |
4,027
-553
| -12% | -$51.4K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $359K | Sell |
4,580
-198
| -4% | -$15.5K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $536K | Buy |
4,778
+446
| +10% | +$50K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $425K | Sell |
4,332
-3,367
| -44% | -$330K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $629K | Sell |
7,699
-4,212
| -35% | -$344K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $959K | Sell |
11,911
-12,241
| -51% | -$986K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.96M | Buy |
24,152
+1,216
| +5% | +$98.8K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1.78M | Sell |
22,936
-1,255
| -5% | -$97.5K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.99M | Sell |
24,191
-1,875
| -7% | -$154K | 0.01% | 1665 |
|
|
2016
Q4 | $2.19M | Buy |
26,066
+2,341
| +10% | +$196K | 0.01% | 1608 |
|
|
2016
Q3 | $1.84M | Sell |
23,725
-1,936
| -8% | -$150K | 0.01% | 1679 |
|
|
2016
Q2 | $1.53M | Sell |
25,661
-1,007
| -4% | -$60.1K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.65M | Sell |
26,668
-6,505
| -20% | -$403K | 0.01% | 1698 |
|
|
2015
Q4 | $2.02M | Buy |
33,173
+14,649
| +79% | +$891K | 0.01% | 1603 |
|
|
2015
Q3 | $1.13M | Sell |
18,524
-542
| -3% | -$32.9K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $1.06M | Buy |
19,066
+4,664
| +32% | +$260K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $798K | Buy |
14,402
+2,832
| +24% | +$157K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $771K | Buy |
11,570
+4,244
| +58% | +$283K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $414K | Sell |
7,326
-759
| -9% | -$42.9K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $433K | Sell |
8,085
-994
| -11% | -$53.2K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $473K | Sell |
9,079
-3,385
| -27% | -$176K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $732K | Buy |
+12,464
| New | +$732K | ﹤0.01% | 2340 |
|