Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-11,000
| Closed | -$1.83M | – | 1257 |
|
|
2025
Q1 | $1.83M | Hold |
11,000
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $1.79M | Hold |
11,000
| – | – | ﹤0.01% | 700 |
|
|
2024
Q3 | $1.94M | Hold |
11,000
| – | – | ﹤0.01% | 653 |
|
|
2024
Q2 | $1.69M | Buy |
+11,000
| New | +$1.69M | ﹤0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$1.93M | – | 1183 |
|
|
2023
Q4 | $1.93M | Hold |
13,000
| – | – | 0.01% | 632 |
|
|
2023
Q3 | $1.61M | Buy |
13,000
+5,829
| +81% | +$723K | 0.01% | 590 |
|
|
2023
Q2 | $967K | Buy |
+7,171
| New | +$967K | ﹤0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$1.46M | – | 1860 |
|
|
2022
Q1 | $1.46M | Sell |
10,700
-31,800
| -75% | -$4.35M | 0.01% | 1000 |
|
|
2021
Q4 | $7.17M | Buy |
+42,500
| New | +$7.17M | 0.02% | 487 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.31M | – | 1996 |
|
|
2021
Q2 | $1.31M | Sell |
10,000
-1,000
| -9% | -$131K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.38M | Sell |
11,000
-28,700
| -72% | -$3.6M | ﹤0.01% | 865 |
|
|
2020
Q4 | $4.57M | Buy |
39,700
+34,400
| +649% | +$3.96M | 0.01% | 522 |
|
|
2020
Q3 | $517K | Buy |
+5,300
| New | +$517K | ﹤0.01% | 590 |
|