Manulife (Manufacturers Life Insurance)’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 | $2.84M | Sell |
17,833
-447
| -2% | -$71.2K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $3.03M | Buy |
18,280
+529
| +3% | +$87.8K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $2.89M | Sell |
17,751
-377
| -2% | -$61.4K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $3.19M | Sell |
18,128
-295
| -2% | -$51.9K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $2.84M | Buy |
18,423
+708
| +4% | +$109K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $2.74M | Buy |
17,715
+1,309
| +8% | +$203K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $2.44M | Sell |
16,406
-200
| -1% | -$29.8K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $2.06M | Buy |
16,606
+3,815
| +30% | +$473K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.72M | Buy |
12,791
+81
| +0.6% | +$10.9K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.61M | Buy |
12,710
+60
| +0.5% | +$7.59K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $1.54M | Buy |
12,650
+264
| +2% | +$32.2K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $1.51M | Sell |
12,386
-188
| -1% | -$22.9K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1.63M | Sell |
12,574
-400
| -3% | -$51.9K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $1.77M | Sell |
12,974
-2,857
| -18% | -$391K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $2.67K | Sell |
15,831
-173
| -1% | -$29 | ﹤0.01% | 1417 |
|
|
2021
Q3 | $2.32M | Sell |
16,004
-1,860
| -10% | -$270K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $2.35M | Sell |
17,864
-241
| -1% | -$31.6K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $2.27M | Sell |
18,105
-1,073
| -6% | -$135K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $2.21M | Buy |
19,178
+553
| +3% | +$63.7K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1.82M | Sell |
18,625
-495
| -3% | -$48.3K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1.8M | Sell |
19,120
-1,156
| -6% | -$109K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $2M | Buy |
20,276
+998
| +5% | +$98.5K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $1.96M | Sell |
19,278
-535
| -3% | -$54.4K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $1.95M | Sell |
19,813
-185
| -0.9% | -$18.2K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $2M | Sell |
19,998
-893
| -4% | -$89.3K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $1.94M | Buy |
20,891
+1,248
| +6% | +$116K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $1.54M | Buy |
19,643
+10,375
| +112% | +$813K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $1.04M | Sell |
9,268
-14,311
| -61% | -$1.6M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $2.31M | Sell |
23,579
-49,216
| -68% | -$4.83M | ﹤0.01% | 1454 |
|
|
2018
Q1 | $5.95M | Buy |
72,795
+640
| +0.9% | +$52.3K | 0.01% | 1160 |
|
|
2017
Q4 | $5.82M | Buy |
72,155
+4,519
| +7% | +$364K | 0.01% | 1157 |
|
|
2017
Q3 | $5.5M | Buy |
67,636
+5,293
| +8% | +$430K | 0.01% | 1127 |
|
|
2017
Q2 | $4.85M | Buy |
62,343
+2,024
| +3% | +$157K | 0.01% | 1172 |
|
|
2017
Q1 | $4.97M | Buy |
60,319
+23,326
| +63% | +$1.92M | 0.01% | 1147 |
|
|
2016
Q4 | $3.11M | Sell |
36,993
-10,562
| -22% | -$887K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $3.69M | Buy |
47,555
+60
| +0.1% | +$4.65K | 0.01% | 1208 |
|
|
2016
Q2 | $2.83M | Sell |
47,495
-42,428
| -47% | -$2.53M | ﹤0.01% | 1279 |
|
|
2016
Q1 | $5.53M | Buy |
89,923
+23,289
| +35% | +$1.43M | ﹤0.01% | 993 |
|
|
2015
Q4 | $4.05K | Buy |
66,634
+190
| +0.3% | +$12 | ﹤0.01% | 1138 |
|
|
2015
Q3 | $4.04K | Buy |
66,444
+46,841
| +239% | +$2.85K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $1.09K | Sell |
19,603
-471
| -2% | -$26 | ﹤0.01% | 1638 |
|
|
2015
Q1 | $1.11K | Buy |
20,074
+779
| +4% | +$43 | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.29K | Sell |
19,295
-498
| -3% | -$33 | ﹤0.01% | 1453 |
|
|
2014
Q3 | $1.12K | Buy |
19,793
+507
| +3% | +$29 | ﹤0.01% | 1499 |
|
|
2014
Q2 | $1.03M | Sell |
19,286
-3,194
| -14% | -$171K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $1.17K | Sell |
22,480
-188
| -0.8% | -$10 | ﹤0.01% | 1532 |
|
|
2013
Q4 | $1.33K | Sell |
22,668
-443
| -2% | -$26 | ﹤0.01% | 1458 |
|
|
2013
Q3 | $1.2K | Sell |
23,111
-722
| -3% | -$37 | ﹤0.01% | 1463 |
|
|
2013
Q2 | $1.07M | Buy |
+23,833
| New | +$1.07M | ﹤0.01% | 1441 |
|