Metropolitan Life Insurance Company (MetLife)’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,680
| Closed | -$260K | – | 2195 |
|
|
2024
Q1 | $260K | Sell |
1,680
-162
| -9% | -$25.1K | 0.01% | 619 |
|
|
2023
Q4 | $274K | Hold |
1,842
| – | – | 0.01% | 602 |
|
|
2023
Q3 | $228K | Buy |
1,842
+94
| +5% | +$11.7K | 0.01% | 621 |
|
|
2023
Q2 | $236K | Buy |
1,748
+30
| +2% | +$4.04K | 0.01% | 613 |
|
|
2023
Q1 | $217K | Sell |
1,718
-251
| -13% | -$31.7K | 0.01% | 642 |
|
|
2022
Q4 | $240K | Buy |
1,969
+49
| +3% | +$5.98K | 0.01% | 642 |
|
|
2022
Q3 | $233K | Hold |
1,920
| – | – | 0.01% | 626 |
|
|
2022
Q2 | $249K | Sell |
1,920
-91
| -5% | -$11.8K | 0.01% | 628 |
|
|
2022
Q1 | $275K | Sell |
2,011
-6,209
| -76% | -$849K | 0.01% | 682 |
|
|
2021
Q4 | $1.39M | Sell |
8,220
-302
| -4% | -$50.9K | 0.02% | 735 |
|
|
2021
Q3 | $1.24M | Buy |
8,522
+43
| +0.5% | +$6.24K | 0.02% | 807 |
|
|
2021
Q2 | $1.11M | Sell |
8,479
-113
| -1% | -$14.8K | 0.02% | 927 |
|
|
2021
Q1 | $1.08M | Sell |
8,592
-293
| -3% | -$36.7K | 0.02% | 892 |
|
|
2020
Q4 | $1.02M | Sell |
8,885
-541
| -6% | -$62.3K | 0.02% | 870 |
|
|
2020
Q3 | $920K | Sell |
9,426
-126
| -1% | -$12.3K | 0.02% | 796 |
|
|
2020
Q2 | $906K | Sell |
9,552
-128
| -1% | -$12.1K | 0.02% | 792 |
|
|
2020
Q1 | $956K | Buy |
9,680
+109
| +1% | +$10.8K | 0.02% | 697 |
|
|
2019
Q4 | $973K | Sell |
9,571
-760
| -7% | -$77.2K | 0.02% | 914 |
|
|
2019
Q3 | $1.02M | Buy |
10,331
+79
| +0.8% | +$7.84K | 0.02% | 842 |
|
|
2019
Q2 | $1.02M | Hold |
10,252
| – | – | 0.02% | 882 |
|
|
2019
Q1 | $951K | Sell |
10,252
-182
| -2% | -$16.9K | 0.02% | 903 |
|
|
2018
Q4 | $818K | Buy |
10,434
+161
| +2% | +$12.6K | 0.02% | 914 |
|
|
2018
Q3 | $1.15M | Sell |
10,273
-151
| -1% | -$16.9K | 0.02% | 858 |
|
|
2018
Q2 | $1.02M | Buy |
10,424
+174
| +2% | +$17.1K | 0.02% | 914 |
|
|
2018
Q1 | $838K | Buy |
10,250
+264
| +3% | +$21.6K | 0.01% | 977 |
|
|
2017
Q4 | $805K | Buy |
+9,986
| New | +$805K | 0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-21,363
| Closed | -$1.66M | – | 2537 |
|
|
2017
Q2 | $1.66M | Hold |
21,363
| – | – | 0.01% | 1010 |
|
|
2017
Q1 | $1.76M | Sell |
21,363
-451
| -2% | -$37.2K | 0.01% | 991 |
|
|
2016
Q4 | $1.83M | Sell |
21,814
-378
| -2% | -$31.7K | 0.01% | 1008 |
|
|
2016
Q3 | $1.72M | Sell |
22,192
-452
| -2% | -$35.1K | 0.01% | 1012 |
|
|
2016
Q2 | $1.35M | Buy |
22,644
+1,326
| +6% | +$79.1K | 0.01% | 1093 |
|
|
2016
Q1 | $1.32M | Hold |
21,318
| – | – | 0.01% | 1055 |
|
|
2015
Q4 | $1.3M | Sell |
21,318
-219
| -1% | -$13.3K | 0.01% | 1052 |
|
|
2015
Q3 | $1.31M | Sell |
21,537
-1,131
| -5% | -$68.7K | 0.01% | 1060 |
|
|
2015
Q2 | $1.26M | Sell |
22,668
-1,175
| -5% | -$65.5K | 0.01% | 1151 |
|
|
2015
Q1 | $1.32M | Sell |
23,843
-107
| -0.4% | -$5.92K | 0.01% | 1056 |
|
|
2014
Q4 | $1.6M | Buy |
23,950
+120
| +0.5% | +$8K | 0.01% | 1061 |
|
|
2014
Q3 | $1.35M | Sell |
23,830
-160
| -0.7% | -$9.05K | 0.01% | 1107 |
|
|
2014
Q2 | $1.29M | Hold |
23,990
| – | – | 0.01% | 1208 |
|
|
2014
Q1 | $1.25M | Hold |
23,990
| – | – | 0.01% | 1199 |
|
|
2013
Q4 | $1.41M | Hold |
23,990
| – | – | 0.01% | 1140 |
|
|
2013
Q3 | $1.24M | Hold |
23,990
| – | – | 0.01% | 1163 |
|
|
2013
Q2 | $1.07M | Buy |
+23,990
| New | +$1.07M | 0.01% | 1190 |
|