Huntington National Bank’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.8K | Sell |
459
-25
| -5% | -$4.25K | ﹤0.01% | 1169 |
|
|
2025
Q4 | $74.2K | Sell |
484
-13
| -3% | -$1.98K | ﹤0.01% | 1105 |
|
|
2025
Q3 | $74.6K | Sell |
497
-5
| -1% | -$788 | ﹤0.01% | 1107 |
|
|
2025
Q2 | $79.9K | Buy |
502
+12
| +2% | +$1.95K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $81.3K | Sell |
490
-171
| -26% | -$28K | ﹤0.01% | 993 |
|
|
2024
Q4 | $108K | Buy |
661
+156
| +31% | +$27.1K | ﹤0.01% | 913 |
|
|
2024
Q3 | $88.9K | Hold |
505
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $77.7K | Sell |
505
-372
| -42% | -$56K | ﹤0.01% | 944 |
|
|
2024
Q1 | $136K | Buy |
877
+77
| +10% | +$11.4K | ﹤0.01% | 801 |
|
|
2023
Q4 | $119K | Buy |
800
+6
| +0.8% | +$767 | ﹤0.01% | 799 |
|
|
2023
Q3 | $98.5K | Sell |
794
-25
| -3% | -$3.32K | ﹤0.01% | 827 |
|
|
2023
Q2 | $110K | Buy |
819
+80
| +11% | +$10.3K | ﹤0.01% | 801 |
|
|
2023
Q1 | $93.5K | Buy |
739
+47
| +7% | +$6.08K | ﹤0.01% | 816 |
|
|
2022
Q4 | $84.5K | Sell |
692
-5
| -0.7% | -$660 | ﹤0.01% | 829 |
|
|
2022
Q3 | $85K | Buy |
697
+66
| +10% | +$8.6K | ﹤0.01% | 833 |
|
|
2022
Q2 | $82K | Buy |
631
+164
| +35% | +$20.5K | ﹤0.01% | 848 |
|
|
2022
Q1 | $64K | Buy |
467
+7
| +2% | +$1K | ﹤0.01% | 974 |
|
|
2021
Q4 | $78K | Buy |
460
+22
| +5% | +$3.53K | ﹤0.01% | 934 |
|
|
2021
Q3 | $64K | Hold |
438
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $57K | Buy |
438
+8
| +2% | +$1.03K | ﹤0.01% | 910 |
|
|
2021
Q1 | $54K | Hold |
430
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $50K | Hold |
430
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $42K | Hold |
430
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $41K | Sell |
430
-13
| -3% | -$1.22K | ﹤0.01% | 847 |
|
|
2020
Q1 | $44K | Sell |
443
-14
| -3% | -$1.43K | ﹤0.01% | 820 |
|
|
2019
Q4 | $46K | Sell |
457
-77
| -14% | -$7.77K | ﹤0.01% | 978 |
|
|
2019
Q3 | $53K | Hold |
534
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $53K | Sell |
534
-9
| -2% | -$875 | ﹤0.01% | 833 |
|
|
2019
Q1 | $50K | Sell |
543
-13
| -2% | -$1.12K | ﹤0.01% | 855 |
|
|
2018
Q4 | $44K | Sell |
556
-40
| -7% | -$3.61K | ﹤0.01% | 900 |
|
|
2018
Q3 | $67K | Buy |
596
+40
| +7% | +$4.21K | ﹤0.01% | 852 |
|
|
2018
Q2 | $55K | Sell |
556
-241
| -30% | -$22.5K | ﹤0.01% | 907 |
|
|
2018
Q1 | $65K | Sell |
797
-2
| -0.3% | -$157 | ﹤0.01% | 886 |
|
|
2017
Q4 | $64K | Hold |
799
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $65K | Hold |
799
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $62K | Hold |
799
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $66K | Hold |
799
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $67K | Sell |
799
-427
| -35% | -$33.7K | ﹤0.01% | 852 |
|
|
2016
Q3 | $95K | Hold |
1,226
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $73K | Sell |
1,226
-264
| -18% | -$16.1K | ﹤0.01% | 821 |
|
|
2016
Q1 | $83K | Buy |
1,490
+87
| +6% | +$5.22K | ﹤0.01% | 977 |
|
|
2015
Q4 | $85K | Sell |
1,403
-87
| -6% | -$5.65K | ﹤0.01% | 861 |
|
|
2015
Q3 | $91K | Hold |
1,490
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $83K | Hold |
1,490
| – | – | ﹤0.01% | 977 |
|
|
2015
Q1 | $83K | Sell |
1,490
-43
| -3% | -$2.46K | ﹤0.01% | 981 |
|
|
2014
Q4 | $102K | Buy |
+1,533
| New | +$95.7K | ﹤0.01% | 913 |
|
|
2014
Q1 | – | Sell |
-1,701
| Closed | -$100K | – | 1676 |
|
|
2013
Q4 | $100K | Sell |
1,701
-743
| -30% | -$42K | ﹤0.01% | 907 |
|
|
2013
Q3 | $126K | Hold |
2,444
| – | – | ﹤0.01% | 800 |
|
|
2013
Q2 | $109K | Buy |
+2,444
| New | +$109K | ﹤0.01% | 822 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
