JPMorgan Chase & Co’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 | $71.9M | Sell |
451,734
-28,003
| -6% | -$4.46M | ﹤0.01% | 1022 |
|
2025
Q1 | $79.6M | Sell |
479,737
-29,753
| -6% | -$4.94M | 0.01% | 962 |
|
2024
Q4 | $83M | Buy |
509,490
+50,504
| +11% | +$8.23M | 0.01% | 933 |
|
2024
Q3 | $80.8M | Buy |
458,986
+7,721
| +2% | +$1.36M | 0.01% | 968 |
|
2024
Q2 | $69.5M | Sell |
451,265
-29,091
| -6% | -$4.48M | 0.01% | 999 |
|
2024
Q1 | $74.4M | Buy |
480,356
+75,633
| +19% | +$11.7M | 0.01% | 1006 |
|
2023
Q4 | $60.2M | Buy |
404,723
+82,672
| +26% | +$12.3M | 0.01% | 1019 |
|
2023
Q3 | $39.9M | Buy |
322,051
+264,836
| +463% | +$32.9M | ﹤0.01% | 1106 |
|
2023
Q2 | $7.71M | Buy |
57,215
+334
| +0.6% | +$45K | ﹤0.01% | 2220 |
|
2023
Q1 | $7.19M | Buy |
56,881
+10,500
| +23% | +$1.33M | ﹤0.01% | 2223 |
|
2022
Q4 | $5.66M | Sell |
46,381
-6,637
| -13% | -$810K | ﹤0.01% | 2294 |
|
2022
Q3 | $6.45M | Buy |
53,018
+1,986
| +4% | +$241K | ﹤0.01% | 2146 |
|
2022
Q2 | $6.62M | Sell |
51,032
-4,724
| -8% | -$613K | ﹤0.01% | 2194 |
|
2022
Q1 | $7.62M | Sell |
55,756
-11,324
| -17% | -$1.55M | ﹤0.01% | 2254 |
|
2021
Q4 | $11.3M | Buy |
67,080
+38,718
| +137% | +$6.53M | ﹤0.01% | 2001 |
|
2021
Q3 | $4.12M | Sell |
28,362
-6,103
| -18% | -$885K | ﹤0.01% | 2710 |
|
2021
Q2 | $4.52M | Sell |
34,465
-7,844
| -19% | -$1.03M | ﹤0.01% | 2715 |
|
2021
Q1 | $5.31M | Buy |
42,309
+20,099
| +90% | +$2.52M | ﹤0.01% | 2601 |
|
2020
Q4 | $2.56M | Buy |
22,210
+6,194
| +39% | +$714K | ﹤0.01% | 2817 |
|
2020
Q3 | $1.56M | Sell |
16,016
-37,725
| -70% | -$3.67M | ﹤0.01% | 2894 |
|
2020
Q2 | $5.1M | Buy |
53,741
+3,758
| +8% | +$356K | ﹤0.01% | 2139 |
|
2020
Q1 | $4.93M | Buy |
49,983
+3,124
| +7% | +$308K | ﹤0.01% | 2015 |
|
2019
Q4 | $4.76M | Buy |
46,859
+17,968
| +62% | +$1.83M | ﹤0.01% | 2197 |
|
2019
Q3 | $2.87M | Buy |
28,891
+12,868
| +80% | +$1.28M | ﹤0.01% | 2537 |
|
2019
Q2 | $1.59M | Sell |
16,023
-31,644
| -66% | -$3.14M | ﹤0.01% | 2793 |
|
2019
Q1 | $4.42M | Buy |
47,667
+18,254
| +62% | +$1.69M | ﹤0.01% | 2170 |
|
2018
Q4 | $2.3M | Sell |
29,413
-19,194
| -39% | -$1.5M | ﹤0.01% | 2566 |
|
2018
Q3 | $5.45M | Sell |
48,607
-13,586
| -22% | -$1.52M | ﹤0.01% | 2197 |
|
2018
Q2 | $6.1M | Sell |
62,193
-11,003
| -15% | -$1.08M | ﹤0.01% | 2126 |
|
2018
Q1 | $5.99M | Buy |
73,196
+12,487
| +21% | +$1.02M | ﹤0.01% | 2087 |
|
2017
Q4 | $4.89M | Sell |
60,709
-11,445
| -16% | -$922K | ﹤0.01% | 2259 |
|
2017
Q3 | $5.91M | Buy |
72,154
+51,396
| +248% | +$4.21M | ﹤0.01% | 2080 |
|
2017
Q2 | $1.61M | Sell |
20,758
-20,600
| -50% | -$1.6M | ﹤0.01% | 2699 |
|
2017
Q1 | $3.41M | Sell |
41,358
-28,992
| -41% | -$2.39M | ﹤0.01% | 2308 |
|
2016
Q4 | $5.9M | Buy |
70,350
+69,468
| +7,876% | +$5.83M | ﹤0.01% | 2016 |
|
2016
Q3 | $68K | Sell |
882
-21,080
| -96% | -$1.63M | ﹤0.01% | 3523 |
|
2016
Q2 | $1.31M | Buy |
21,962
+6,142
| +39% | +$366K | ﹤0.01% | 2646 |
|
2016
Q1 | $981K | Buy |
15,820
+419
| +3% | +$26K | ﹤0.01% | 2689 |
|
2015
Q4 | $937K | Buy |
15,401
+1,541
| +11% | +$93.8K | ﹤0.01% | 2701 |
|
2015
Q3 | $843K | Buy |
13,860
+4,495
| +48% | +$273K | ﹤0.01% | 2755 |
|
2015
Q2 | $521K | Buy |
+9,365
| New | +$521K | ﹤0.01% | 3055 |
|
2014
Q1 | – | Sell |
-57,246
| Closed | -$3.36M | – | 3633 |
|
2013
Q4 | $3.36M | Buy |
57,246
+1,581
| +3% | +$92.8K | ﹤0.01% | 2243 |
|
2013
Q3 | $2.88M | Sell |
55,665
-11,984
| -18% | -$620K | ﹤0.01% | 2358 |
|
2013
Q2 | $3.03M | Buy |
+67,649
| New | +$3.03M | ﹤0.01% | 2277 |
|