MetLife Investment Management’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 | – | Sell |
-18,817
| Closed | -$3.12M | – | 2940 |
|
|
2025
Q1 | $3.12M | Sell |
18,817
-716
| -4% | -$119K | 0.02% | 840 |
|
|
2024
Q4 | $3.18M | Buy |
19,533
+1,278
| +7% | +$208K | 0.02% | 806 |
|
|
2024
Q3 | $3.21M | Sell |
18,255
-389
| -2% | -$68.5K | 0.02% | 780 |
|
|
2024
Q2 | $2.87M | Buy |
18,644
+2,306
| +14% | +$355K | 0.02% | 803 |
|
|
2024
Q1 | $2.53M | Sell |
16,338
-438
| -3% | -$67.9K | 0.02% | 855 |
|
|
2023
Q4 | $2.5M | Hold |
16,776
| – | – | 0.02% | 860 |
|
|
2023
Q3 | $2.08M | Hold |
16,776
| – | – | 0.02% | 886 |
|
|
2023
Q2 | $2.26M | Buy |
16,776
+140
| +0.8% | +$18.9K | 0.02% | 889 |
|
|
2023
Q1 | $2.1M | Hold |
16,636
| – | – | 0.02% | 896 |
|
|
2022
Q4 | $2.03M | Sell |
16,636
-316
| -2% | -$38.6K | 0.02% | 888 |
|
|
2022
Q3 | $2.06M | Buy |
16,952
+410
| +2% | +$49.8K | 0.02% | 864 |
|
|
2022
Q2 | $2.15M | Sell |
16,542
-847
| -5% | -$110K | 0.02% | 877 |
|
|
2022
Q1 | $2.38M | Buy |
17,389
+6,189
| +55% | +$846K | 0.02% | 927 |
|
|
2021
Q4 | $1.89M | Hold |
11,200
| – | – | 0.02% | 892 |
|
|
2021
Q3 | $1.62M | Hold |
11,200
| – | – | 0.01% | 938 |
|
|
2021
Q2 | $1.47M | Sell |
11,200
-902
| -7% | -$118K | 0.01% | 993 |
|
|
2021
Q1 | $1.52M | Sell |
12,102
-954
| -7% | -$120K | 0.01% | 963 |
|
|
2020
Q4 | $1.5M | Hold |
13,056
| – | – | 0.01% | 951 |
|
|
2020
Q3 | $1.27M | Sell |
13,056
-925
| -7% | -$90.3K | 0.01% | 923 |
|
|
2020
Q2 | $1.33M | Buy |
13,981
+657
| +5% | +$62.3K | 0.02% | 911 |
|
|
2020
Q1 | $1.32M | Hold |
13,324
| – | – | 0.02% | 788 |
|
|
2019
Q4 | $1.35M | Sell |
13,324
-959
| -7% | -$97.5K | 0.01% | 955 |
|
|
2019
Q3 | $1.42M | Hold |
14,283
| – | – | 0.02% | 914 |
|
|
2019
Q2 | $1.43M | Buy |
14,283
+571
| +4% | +$57.1K | 0.02% | 951 |
|
|
2019
Q1 | $1.27M | Hold |
13,712
| – | – | 0.01% | 980 |
|
|
2018
Q4 | $1.07M | Hold |
13,712
| – | – | 0.01% | 989 |
|
|
2018
Q3 | $1.54M | Sell |
13,712
-948
| -6% | -$106K | 0.02% | 963 |
|
|
2018
Q2 | $1.44M | Sell |
14,660
-12,432
| -46% | -$1.22M | 0.02% | 897 |
|
|
2018
Q1 | $2.22M | Buy |
27,092
+12,252
| +83% | +$1M | 0.03% | 740 |
|
|
2017
Q4 | $1.2M | Buy |
+14,840
| New | +$1.2M | 0.01% | 962 |
|