MPWT
BCPC
MassMutual Private Wealth & Trust’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Sell |
101
-1
| -1% | -$159 | ﹤0.01% | 1188 |
|
|
2025
Q1 | $16.9K | Buy |
102
+21
| +26% | +$3.49K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $13.2K | Hold |
81
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q3 | $14.3K | Buy |
81
+2
| +3% | +$352 | ﹤0.01% | 1014 |
|
|
2024
Q2 | $12.2K | Hold |
79
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q1 | $12.2K | Buy |
79
+2
| +3% | +$310 | ﹤0.01% | 974 |
|
|
2023
Q4 | $11.5K | Sell |
77
-60
| -44% | -$8.93K | ﹤0.01% | 969 |
|
|
2023
Q3 | $17K | Hold |
137
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $18.5K | Buy |
137
+1
| +0.7% | +$135 | ﹤0.01% | 781 |
|
|
2023
Q1 | $17.2K | Buy |
136
+35
| +35% | +$4.43K | ﹤0.01% | 773 |
|
|
2022
Q4 | $12K | Hold |
101
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $12K | Buy |
101
+37
| +58% | +$4.4K | ﹤0.01% | 709 |
|
|
2022
Q2 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1673 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1343 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$20K | – | 960 |
|
|
2020
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $18.6K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $15.7K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $22.4K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $19.6K | Sell |
200
-100
| -33% | -$9.81K | ﹤0.01% | 502 |
|
|
2018
Q1 | $24.5K | Hold |
300
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $24.2K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $24.4K | Hold |
300
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $23.3K | Hold |
300
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $24.7K | Buy |
+300
| New | +$24.7K | ﹤0.01% | 563 |
|
|
2016
Q2 | $17.9K | Hold |
300
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $18.6K | Hold |
300
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $18.2K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $16.1K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $16.6K | Hold |
300
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $20K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $16.1K | Hold |
300
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $15.6K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $17.6K | Buy |
+300
| New | +$17.6K | 0.02% | 252 |
|