Handelsbanken Fonder’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 | $1.35M | Hold |
8,451
| – | – | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.4M | Hold |
8,451
| – | – | 0.01% | 800 |
|
|
2024
Q4 | $1.38M | Buy |
8,451
+700
| +9% | +$114K | 0.01% | 825 |
|
|
2024
Q3 | $1.36M | Buy |
7,751
+400
| +5% | +$70.4K | 0.01% | 814 |
|
|
2024
Q2 | $1.13M | Buy |
7,351
+800
| +12% | +$123K | ﹤0.01% | 790 |
|
|
2024
Q1 | $1.02M | Hold |
6,551
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $974K | Buy |
6,551
+900
| +16% | +$134K | ﹤0.01% | 813 |
|
|
2023
Q3 | $701K | Hold |
5,651
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $762K | Hold |
5,651
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $715K | Hold |
5,651
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $690K | Sell |
5,651
-900
| -14% | -$110K | ﹤0.01% | 792 |
|
|
2022
Q3 | $796K | Hold |
6,551
| – | – | 0.01% | 735 |
|
|
2022
Q2 | $850K | Hold |
6,551
| – | – | 0.01% | 756 |
|
|
2022
Q1 | $896K | Hold |
6,551
| – | – | 0.01% | 844 |
|
|
2021
Q4 | $1.1M | Sell |
6,551
-200
| -3% | -$33.7K | 0.01% | 841 |
|
|
2021
Q3 | $979K | Hold |
6,751
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $886K | Hold |
6,751
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $847K | Hold |
6,751
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $778K | Hold |
6,751
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $659K | Hold |
6,751
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $640K | Buy |
+6,751
| New | +$640K | 0.01% | 845 |
|