Legal & General 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 | $14.5M | Buy |
91,038
+2,011
| +2% | +$320K | ﹤0.01% | 994 |
|
|
2025
Q1 | $14.8M | Sell |
89,027
-3,056
| -3% | -$507K | ﹤0.01% | 932 |
|
|
2024
Q4 | $15M | Buy |
92,083
+600
| +0.7% | +$97.8K | ﹤0.01% | 943 |
|
|
2024
Q3 | $16.1M | Sell |
91,483
-619
| -0.7% | -$109K | ﹤0.01% | 927 |
|
|
2024
Q2 | $14.2M | Sell |
92,102
-229
| -0.2% | -$35.3K | ﹤0.01% | 952 |
|
|
2024
Q1 | $14.3M | Buy |
92,331
+307
| +0.3% | +$47.6K | ﹤0.01% | 968 |
|
|
2023
Q4 | $13.7M | Buy |
92,024
+1,435
| +2% | +$213K | ﹤0.01% | 967 |
|
|
2023
Q3 | $11.2M | Sell |
90,589
-2,517
| -3% | -$312K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $12.6M | Sell |
93,106
-1,080
| -1% | -$146K | ﹤0.01% | 996 |
|
|
2023
Q1 | $11.9M | Buy |
94,186
+704
| +0.8% | +$89K | ﹤0.01% | 990 |
|
|
2022
Q4 | $11.4M | Buy |
93,482
+1,443
| +2% | +$176K | ﹤0.01% | 999 |
|
|
2022
Q3 | $11.2M | Sell |
92,039
-1,598
| -2% | -$194K | ﹤0.01% | 982 |
|
|
2022
Q2 | $12.1M | Sell |
93,637
-958
| -1% | -$124K | ﹤0.01% | 979 |
|
|
2022
Q1 | $12.9M | Sell |
94,595
-925
| -1% | -$126K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $16.1M | Buy |
95,520
+5,070
| +6% | +$855K | ﹤0.01% | 979 |
|
|
2021
Q3 | $13.1M | Buy |
90,450
+6,360
| +8% | +$923K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $11M | Sell |
84,090
-21,637
| -20% | -$2.84M | ﹤0.01% | 1115 |
|
|
2021
Q1 | $13.3M | Buy |
105,727
+1,882
| +2% | +$236K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $12M | Sell |
103,845
-186
| -0.2% | -$21.4K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $10.2M | Buy |
104,031
+386
| +0.4% | +$37.7K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $9.83M | Buy |
103,645
+8,629
| +9% | +$819K | ﹤0.01% | 991 |
|
|
2020
Q1 | $9.38M | Buy |
95,016
+788
| +0.8% | +$77.8K | 0.01% | 929 |
|
|
2019
Q4 | $9.58M | Buy |
94,228
+5,439
| +6% | +$553K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $8.81M | Buy |
88,789
+4,695
| +6% | +$466K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $8.41M | Sell |
84,094
-68
| -0.1% | -$6.8K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $7.81M | Buy |
84,162
+7,307
| +10% | +$678K | ﹤0.01% | 966 |
|
|
2018
Q4 | $6.03M | Buy |
76,855
+1,973
| +3% | +$155K | ﹤0.01% | 980 |
|
|
2018
Q3 | $8.42M | Buy |
74,882
+5,396
| +8% | +$607K | 0.01% | 926 |
|
|
2018
Q2 | $6.83M | Buy |
69,486
+2,538
| +4% | +$249K | 0.01% | 986 |
|
|
2018
Q1 | $5.46M | Buy |
66,948
+1,250
| +2% | +$102K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $5.29M | Buy |
65,698
+2,238
| +4% | +$180K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $5.16M | Buy |
63,460
+2,538
| +4% | +$206K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $4.74M | Buy |
60,922
+5,171
| +9% | +$402K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $4.6M | Buy |
55,751
+168
| +0.3% | +$13.8K | ﹤0.01% | 973 |
|
|
2016
Q4 | $4.66M | Buy |
55,583
+25,725
| +86% | +$2.16M | ﹤0.01% | 916 |
|
|
2016
Q3 | $2.31M | Buy |
29,858
+22,797
| +323% | +$1.76M | ﹤0.01% | 976 |
|
|
2016
Q2 | $415K | Hold |
7,061
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q1 | $438K | Buy |
7,061
+832
| +13% | +$51.6K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $381K | Hold |
6,229
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q3 | $376K | Hold |
6,229
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q2 | $348K | Buy |
6,229
+666
| +12% | +$37.2K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $307K | Buy |
5,563
+1,253
| +29% | +$69.1K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $286K | Sell |
4,310
-122
| -3% | -$8.1K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $255K | Buy |
+4,432
| New | +$255K | ﹤0.01% | 1394 |
|