KBC Group’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 | $148K | Sell |
931
-651
| -41% | -$103K | ﹤0.01% | 995 |
|
|
2025
Q1 | $263K | Buy |
1,582
+307
| +24% | +$51K | ﹤0.01% | 922 |
|
|
2024
Q4 | $208K | Buy |
1,275
+380
| +42% | +$62K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $158K | Hold |
895
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $138K | Buy |
895
+138
| +18% | +$21.3K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $117K | Hold |
757
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q4 | $113K | Hold |
757
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q3 | $94K | Sell |
757
-1,727
| -70% | -$214K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $335K | Sell |
2,484
-166
| -6% | -$22.4K | ﹤0.01% | 813 |
|
|
2023
Q1 | $335K | Sell |
2,650
-181
| -6% | -$22.9K | ﹤0.01% | 842 |
|
|
2022
Q4 | $346K | Hold |
2,831
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $344K | Hold |
2,831
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $367K | Buy |
2,831
+2,114
| +295% | +$274K | ﹤0.01% | 821 |
|
|
2022
Q1 | $98K | Buy |
717
+432
| +152% | +$59K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $48K | Hold |
285
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $41K | Buy |
+285
| New | +$41K | ﹤0.01% | 1256 |
|