Legal & General Group’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
77,591
-6,387
| -8% | -$1.08M | ﹤0.01% | 997 |
|
|
2025
Q4 | $12.9M | Sell |
83,978
-4,541
| -5% | -$693K | ﹤0.01% | 1030 |
|
|
2025
Q3 | $13.3M | Sell |
88,519
-2,519
| -3% | -$397K | ﹤0.01% | 1046 |
|
|
2025
Q2 | $14.5M | Buy |
91,038
+2,011
| +2% | +$326K | ﹤0.01% | 994 |
|
|
2025
Q1 | $14.8M | Sell |
89,027
-3,056
| -3% | -$501K | ﹤0.01% | 932 |
|
|
2024
Q4 | $15M | Buy |
92,083
+600
| +0.7% | +$104K | ﹤0.01% | 943 |
|
|
2024
Q3 | $16.1M | Sell |
91,483
-619
| -0.7% | -$105K | ﹤0.01% | 927 |
|
|
2024
Q2 | $14.2M | Sell |
92,102
-229
| -0.2% | -$34.5K | ﹤0.01% | 952 |
|
|
2024
Q1 | $14.3M | Buy |
92,331
+307
| +0.3% | +$45.5K | ﹤0.01% | 968 |
|
|
2023
Q4 | $13.7M | Buy |
92,024
+1,435
| +2% | +$183K | ﹤0.01% | 967 |
|
|
2023
Q3 | $11.2M | Sell |
90,589
-2,517
| -3% | -$335K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $12.6M | Sell |
93,106
-1,080
| -1% | -$139K | ﹤0.01% | 996 |
|
|
2023
Q1 | $11.9M | Buy |
94,186
+704
| +0.8% | +$91.1K | ﹤0.01% | 990 |
|
|
2022
Q4 | $11.4M | Buy |
93,482
+1,443
| +2% | +$190K | ﹤0.01% | 999 |
|
|
2022
Q3 | $11.2M | Sell |
92,039
-1,598
| -2% | -$208K | ﹤0.01% | 982 |
|
|
2022
Q2 | $12.1M | Sell |
93,637
-958
| -1% | -$120K | ﹤0.01% | 979 |
|
|
2022
Q1 | $12.9M | Sell |
94,595
-925
| -1% | -$133K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $16.1M | Buy |
95,520
+5,070
| +6% | +$814K | ﹤0.01% | 979 |
|
|
2021
Q3 | $13.1M | Buy |
90,450
+6,360
| +8% | +$861K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $11M | Sell |
84,090
-21,637
| -20% | -$2.78M | ﹤0.01% | 1115 |
|
|
2021
Q1 | $13.3M | Buy |
105,727
+1,882
| +2% | +$229K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $12M | Sell |
103,845
-186
| -0.2% | -$19.6K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $10.2M | Buy |
104,031
+386
| +0.4% | +$37.8K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $9.83M | Buy |
103,645
+8,629
| +9% | +$807K | ﹤0.01% | 991 |
|
|
2020
Q1 | $9.38M | Buy |
95,016
+788
| +0.8% | +$80.7K | 0.01% | 929 |
|
|
2019
Q4 | $9.58M | Buy |
94,228
+5,439
| +6% | +$549K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $8.81M | Buy |
88,789
+4,695
| +6% | +$447K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $8.41M | Sell |
84,094
-68
| -0.1% | -$6.61K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $7.81M | Buy |
84,162
+7,307
| +10% | +$630K | ﹤0.01% | 966 |
|
|
2018
Q4 | $6.03M | Buy |
76,855
+1,973
| +3% | +$178K | ﹤0.01% | 980 |
|
|
2018
Q3 | $8.42M | Buy |
74,882
+5,396
| +8% | +$567K | 0.01% | 926 |
|
|
2018
Q2 | $6.83M | Buy |
69,486
+2,538
| +4% | +$237K | 0.01% | 986 |
|
|
2018
Q1 | $5.46M | Buy |
66,948
+1,250
| +2% | +$98.4K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $5.29M | Buy |
65,698
+2,238
| +4% | +$186K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $5.16M | Buy |
63,460
+2,538
| +4% | +$195K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $4.74M | Buy |
60,922
+5,171
| +9% | +$412K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $4.59M | Buy |
55,751
+168
| +0.3% | +$14.1K | ﹤0.01% | 973 |
|
|
2016
Q4 | $4.66M | Buy |
55,583
+25,725
| +86% | +$2.03M | ﹤0.01% | 916 |
|
|
2016
Q3 | $2.31M | Buy |
29,858
+22,797
| +323% | +$1.51M | ﹤0.01% | 976 |
|
|
2016
Q2 | $415K | Hold |
7,061
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q1 | $438K | Buy |
7,061
+832
| +13% | +$49.9K | ﹤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% | +$38.3K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $307K | Buy |
5,563
+1,253
| +29% | +$71.7K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $286K | Sell |
4,310
-122
| -3% | -$7.61K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $255K | Buy |
+4,432
| New | +$236K | ﹤0.01% | 1394 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
