Huntington National Bank’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 | $79.9K | Buy |
502
+12
| +2% | +$1.91K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $81.3K | Sell |
490
-171
| -26% | -$28.4K | ﹤0.01% | 992 |
|
|
2024
Q4 | $108K | Buy |
661
+156
| +31% | +$25.4K | ﹤0.01% | 912 |
|
|
2024
Q3 | $88.9K | Hold |
505
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $77.7K | Sell |
505
-372
| -42% | -$57.3K | ﹤0.01% | 943 |
|
|
2024
Q1 | $136K | Buy |
877
+77
| +10% | +$11.9K | ﹤0.01% | 800 |
|
|
2023
Q4 | $119K | Buy |
800
+6
| +0.8% | +$893 | ﹤0.01% | 798 |
|
|
2023
Q3 | $98.5K | Sell |
794
-25
| -3% | -$3.1K | ﹤0.01% | 826 |
|
|
2023
Q2 | $110K | Buy |
819
+80
| +11% | +$10.8K | ﹤0.01% | 800 |
|
|
2023
Q1 | $93.5K | Buy |
739
+47
| +7% | +$5.95K | ﹤0.01% | 815 |
|
|
2022
Q4 | $84.5K | Sell |
692
-5
| -0.7% | -$611 | ﹤0.01% | 828 |
|
|
2022
Q3 | $85K | Buy |
697
+66
| +10% | +$8.05K | ﹤0.01% | 833 |
|
|
2022
Q2 | $82K | Buy |
631
+164
| +35% | +$21.3K | ﹤0.01% | 847 |
|
|
2022
Q1 | $64K | Buy |
467
+7
| +2% | +$959 | ﹤0.01% | 973 |
|
|
2021
Q4 | $78K | Buy |
460
+22
| +5% | +$3.73K | ﹤0.01% | 933 |
|
|
2021
Q3 | $64K | Hold |
438
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $57K | Buy |
438
+8
| +2% | +$1.04K | ﹤0.01% | 909 |
|
|
2021
Q1 | $54K | Hold |
430
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $50K | Hold |
430
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $42K | Hold |
430
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $41K | Sell |
430
-13
| -3% | -$1.24K | ﹤0.01% | 846 |
|
|
2020
Q1 | $44K | Sell |
443
-14
| -3% | -$1.39K | ﹤0.01% | 819 |
|
|
2019
Q4 | $46K | Sell |
457
-77
| -14% | -$7.75K | ﹤0.01% | 977 |
|
|
2019
Q3 | $53K | Hold |
534
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $53K | Sell |
534
-9
| -2% | -$893 | ﹤0.01% | 832 |
|
|
2019
Q1 | $50K | Sell |
543
-13
| -2% | -$1.2K | ﹤0.01% | 854 |
|
|
2018
Q4 | $44K | Sell |
556
-40
| -7% | -$3.17K | ﹤0.01% | 898 |
|
|
2018
Q3 | $67K | Buy |
596
+40
| +7% | +$4.5K | ﹤0.01% | 850 |
|
|
2018
Q2 | $55K | Sell |
556
-241
| -30% | -$23.8K | ﹤0.01% | 905 |
|
|
2018
Q1 | $65K | Sell |
797
-2
| -0.3% | -$163 | ﹤0.01% | 884 |
|
|
2017
Q4 | $64K | Hold |
799
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $65K | Hold |
799
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $62K | Hold |
799
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $66K | Hold |
799
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $67K | Sell |
799
-427
| -35% | -$35.8K | ﹤0.01% | 849 |
|
|
2016
Q3 | $95K | Hold |
1,226
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $73K | Sell |
1,226
-264
| -18% | -$15.7K | ﹤0.01% | 821 |
|
|
2016
Q1 | $83K | Buy |
1,490
+87
| +6% | +$4.85K | ﹤0.01% | 976 |
|
|
2015
Q4 | $85K | Sell |
1,403
-87
| -6% | -$5.27K | ﹤0.01% | 860 |
|
|
2015
Q3 | $91K | Hold |
1,490
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $83K | Hold |
1,490
| – | – | ﹤0.01% | 977 |
|
|
2015
Q1 | $83K | Sell |
1,490
-43
| -3% | -$2.4K | ﹤0.01% | 981 |
|
|
2014
Q4 | $102K | Buy |
+1,533
| New | +$102K | ﹤0.01% | 913 |
|
|
2014
Q1 | – | Sell |
-1,701
| Closed | -$100K | – | 1677 |
|
|
2013
Q4 | $100K | Sell |
1,701
-743
| -30% | -$43.7K | ﹤0.01% | 907 |
|
|
2013
Q3 | $126K | Hold |
2,444
| – | – | ﹤0.01% | 800 |
|
|
2013
Q2 | $109K | Buy |
+2,444
| New | +$109K | ﹤0.01% | 822 |
|