HSBC Holdings’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 | $3.07M | Buy |
19,309
+8,165
| +73% | +$1.3M | ﹤0.01% | 1034 |
|
|
2025
Q1 | $1.83M | Buy |
11,144
+952
| +9% | +$157K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $1.67M | Buy |
10,192
+1,174
| +13% | +$193K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $1.58M | Buy |
9,018
+4,103
| +83% | +$719K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $757K | Buy |
4,915
+75
| +2% | +$11.5K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $750K | Buy |
+4,840
| New | +$750K | ﹤0.01% | 1544 |
|
|
2023
Q3 | – | Sell |
-2,216
| Closed | -$298K | – | 2303 |
|
|
2023
Q2 | $298K | Buy |
+2,216
| New | +$298K | ﹤0.01% | 1740 |
|
|
2023
Q1 | – | Sell |
-8,475
| Closed | -$1.03M | – | 2542 |
|
|
2022
Q4 | $1.03M | Buy |
8,475
+2,035
| +32% | +$248K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $795K | Buy |
6,440
+4,560
| +243% | +$563K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $244K | Sell |
1,880
-4,382
| -70% | -$569K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $863K | Buy |
6,262
+1,932
| +45% | +$266K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $728K | Buy |
+4,330
| New | +$728K | ﹤0.01% | 1802 |
|
|
2021
Q3 | – | Sell |
-4,903
| Closed | -$644K | – | 2673 |
|
|
2021
Q2 | $644K | Buy |
4,903
+1,835
| +60% | +$241K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $385K | Sell |
3,068
-2,737
| -47% | -$343K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $669K | Sell |
5,805
-2,606
| -31% | -$300K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $827K | Buy |
8,411
+4,160
| +98% | +$409K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $403K | Sell |
4,251
-662
| -13% | -$62.8K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $476K | Buy |
4,913
+942
| +24% | +$91.3K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $406K | Sell |
3,971
-120
| -3% | -$12.3K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $406K | Buy |
4,091
+1,172
| +40% | +$116K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $291K | Sell |
2,919
-658
| -18% | -$65.6K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $332K | Buy |
+3,577
| New | +$332K | ﹤0.01% | 1773 |
|
|
2018
Q4 | – | Sell |
-1,884
| Closed | -$212K | – | 2047 |
|
|
2018
Q3 | $212K | Buy |
+1,884
| New | +$212K | ﹤0.01% | 1826 |
|
|
2017
Q1 | – | Sell |
-5,995
| Closed | -$503K | – | 2113 |
|
|
2016
Q4 | $503K | Buy |
+5,995
| New | +$503K | ﹤0.01% | 1424 |
|