Invesco’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 | $18.6M | Sell |
116,596
-16,112
| -12% | -$2.57M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $22M | Sell |
132,708
-96,225
| -42% | -$16M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $37.3M | Buy |
228,933
+40,099
| +21% | +$6.54M | 0.01% | 1173 |
|
|
2024
Q3 | $33.2M | Buy |
188,834
+92,681
| +96% | +$16.3M | 0.01% | 1215 |
|
|
2024
Q2 | $14.8M | Buy |
96,153
+11,877
| +14% | +$1.83M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $13.1M | Sell |
84,276
-4,021
| -5% | -$623K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $13.1M | Sell |
88,297
-4,238
| -5% | -$630K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $11.5M | Sell |
92,535
-6,042
| -6% | -$749K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $13.3M | Sell |
98,577
-14,620
| -13% | -$1.97M | ﹤0.01% | 1603 |
|
|
2023
Q1 | $14.3M | Buy |
113,197
+4,214
| +4% | +$533K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $13.3M | Sell |
108,983
-15,976
| -13% | -$1.95M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $15.2M | Sell |
124,959
-19,468
| -13% | -$2.37M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $18.7M | Sell |
144,427
-11,652
| -7% | -$1.51M | 0.01% | 1408 |
|
|
2022
Q1 | $21.3M | Sell |
156,079
-3,168
| -2% | -$433K | 0.01% | 1469 |
|
|
2021
Q4 | $26.8M | Sell |
159,247
-3,285
| -2% | -$554K | 0.01% | 1366 |
|
|
2021
Q3 | $23.6M | Buy |
162,532
+17,520
| +12% | +$2.54M | 0.01% | 1461 |
|
|
2021
Q2 | $19M | Sell |
145,012
-26,628
| -16% | -$3.5M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $21.5M | Buy |
171,640
+1,985
| +1% | +$249K | 0.01% | 1483 |
|
|
2020
Q4 | $19.5M | Sell |
169,655
-5,087
| -3% | -$586K | 0.01% | 1443 |
|
|
2020
Q3 | $17.1M | Buy |
174,742
+16,933
| +11% | +$1.65M | 0.01% | 1390 |
|
|
2020
Q2 | $15M | Buy |
157,809
+100,317
| +174% | +$9.52M | 0.01% | 1413 |
|
|
2020
Q1 | $5.68M | Buy |
57,492
+17,434
| +44% | +$1.72M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $4.07M | Sell |
40,058
-180,772
| -82% | -$18.4M | ﹤0.01% | 2280 |
|
|
2019
Q3 | $21.9M | Buy |
220,830
+31,245
| +16% | +$3.1M | 0.01% | 1367 |
|
|
2019
Q2 | $19M | Sell |
189,585
-38,645
| -17% | -$3.86M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $21.2M | Buy |
228,230
+36,891
| +19% | +$3.42M | 0.01% | 1196 |
|
|
2018
Q4 | $15M | Buy |
191,339
+16,851
| +10% | +$1.32M | 0.01% | 1292 |
|
|
2018
Q3 | $19.6M | Buy |
174,488
+10,327
| +6% | +$1.16M | 0.01% | 1287 |
|
|
2018
Q2 | $16.1M | Sell |
164,161
-20,391
| -11% | -$2M | 0.01% | 1360 |
|
|
2018
Q1 | $15.1M | Buy |
184,552
+19,266
| +12% | +$1.57M | 0.01% | 1321 |
|
|
2017
Q4 | $13.3M | Buy |
165,286
+706
| +0.4% | +$56.9K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $13.4M | Buy |
164,580
+90,328
| +122% | +$7.34M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $5.77M | Sell |
74,252
-14,909
| -17% | -$1.16M | ﹤0.01% | 1865 |
|
|
2017
Q1 | $7.35M | Buy |
89,161
+6,934
| +8% | +$572K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $6.9M | Buy |
82,227
+55,254
| +205% | +$4.64M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $2.09M | Sell |
26,973
-25,415
| -49% | -$1.97M | ﹤0.01% | 2522 |
|
|
2016
Q2 | $3.13M | Buy |
52,388
+23,259
| +80% | +$1.39M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $1.81M | Sell |
29,129
-2,409
| -8% | -$149K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $1.92M | Sell |
31,538
-710
| -2% | -$43.2K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $1.96M | Buy |
32,248
+4,847
| +18% | +$295K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $1.53M | Sell |
27,401
-754
| -3% | -$42K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $1.56M | Sell |
28,155
-57,866
| -67% | -$3.2M | ﹤0.01% | 2776 |
|
|
2014
Q4 | $5.73M | Buy |
86,021
+32,562
| +61% | +$2.17M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $3.02M | Buy |
53,459
+1,823
| +4% | +$103K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $2.77M | Buy |
51,636
+9,590
| +23% | +$514K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $2.19M | Sell |
42,046
-110,452
| -72% | -$5.76M | ﹤0.01% | 2504 |
|
|
2013
Q4 | $8.95M | Buy |
152,498
+52,103
| +52% | +$3.06M | ﹤0.01% | 1610 |
|
|
2013
Q3 | $5.2M | Buy |
100,395
+65,845
| +191% | +$3.41M | ﹤0.01% | 1901 |
|
|
2013
Q2 | $1.55M | Buy |
+34,550
| New | +$1.55M | ﹤0.01% | 2563 |
|