MML Investors Services’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 | $593K | Buy |
3,728
+12
| +0.3% | +$1.91K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $617K | Sell |
3,716
-6,979
| -65% | -$1.16M | ﹤0.01% | 1865 |
|
|
2024
Q4 | $1.74M | Sell |
10,695
-646
| -6% | -$105K | 0.01% | 1193 |
|
|
2024
Q3 | $2M | Buy |
11,341
+708
| +7% | +$125K | 0.01% | 1093 |
|
|
2024
Q2 | $1.64M | Buy |
10,633
+547
| +5% | +$84.2K | 0.01% | 1132 |
|
|
2024
Q1 | $1.56M | Buy |
10,086
+608
| +6% | +$94.2K | 0.01% | 1172 |
|
|
2023
Q4 | $1.41M | Buy |
9,478
+2,443
| +35% | +$363K | 0.01% | 1173 |
|
|
2023
Q3 | $873K | Buy |
7,035
+1,147
| +19% | +$142K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $794K | Buy |
+5,888
| New | +$794K | ﹤0.01% | 1356 |
|
|
2023
Q1 | – | Sell |
-4,231
| Closed | -$517K | – | 2256 |
|
|
2022
Q4 | $517K | Buy |
4,231
+270
| +7% | +$33K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $482K | Buy |
3,961
+1,576
| +66% | +$192K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $309K | Buy |
2,385
+29
| +1% | +$3.76K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $322K | Sell |
2,356
-237
| -9% | -$32.4K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $437K | Buy |
2,593
+101
| +4% | +$17K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $362K | Buy |
2,492
+549
| +28% | +$79.8K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $255K | Buy |
1,943
+231
| +13% | +$30.3K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $215K | Sell |
1,712
-390
| -19% | -$49K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $242K | Buy |
+2,102
| New | +$242K | ﹤0.01% | 1506 |
|
|
2019
Q3 | – | Sell |
-2,126
| Closed | -$213K | – | 1629 |
|
|
2019
Q2 | $213K | Buy |
+2,126
| New | +$213K | ﹤0.01% | 1488 |
|