Morgan Stanley’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 | $137M | Buy |
862,618
+80,093
| +10% | +$12.8M | 0.01% | 1107 |
|
|
2025
Q1 | $130M | Sell |
782,525
-11,974
| -2% | -$1.99M | 0.01% | 1074 |
|
|
2024
Q4 | $129M | Buy |
794,499
+26,212
| +3% | +$4.27M | 0.01% | 1078 |
|
|
2024
Q3 | $135M | Buy |
768,287
+64,827
| +9% | +$11.4M | 0.01% | 1044 |
|
|
2024
Q2 | $108M | Buy |
703,460
+168,008
| +31% | +$25.9M | 0.01% | 1130 |
|
|
2024
Q1 | $83M | Sell |
535,452
-634,676
| -54% | -$98.3M | 0.01% | 1319 |
|
|
2023
Q4 | $174M | Buy |
1,170,128
+643,275
| +122% | +$95.7M | 0.01% | 1255 |
|
|
2023
Q3 | $65.4M | Sell |
526,853
-5,977
| -1% | -$741K | 0.01% | 1342 |
|
|
2023
Q2 | $71.8M | Buy |
532,830
+50,419
| +10% | +$6.8M | 0.01% | 1294 |
|
|
2023
Q1 | $61M | Sell |
482,411
-9,095
| -2% | -$1.15M | 0.01% | 1379 |
|
|
2022
Q4 | $60M | Buy |
491,506
+227,360
| +86% | +$27.8M | 0.01% | 1352 |
|
|
2022
Q3 | $32.1M | Sell |
264,146
-12,082
| -4% | -$1.47M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $35.8M | Buy |
276,228
+107,768
| +64% | +$14M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $23M | Sell |
168,460
-98
| -0.1% | -$13.4K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $28.4M | Sell |
168,558
-8,415
| -5% | -$1.42M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $25.7M | Sell |
176,973
-25,494
| -13% | -$3.7M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $26.6M | Buy |
202,467
+44,213
| +28% | +$5.8M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $19.8M | Sell |
158,254
-24,622
| -13% | -$3.09M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $21.1M | Buy |
182,876
+95,368
| +109% | +$11M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $8.54M | Sell |
87,508
-8,573
| -9% | -$837K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $9.11M | Sell |
96,081
-348
| -0.4% | -$33K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $9.52M | Sell |
96,429
-70,444
| -42% | -$6.95M | ﹤0.01% | 1823 |
|
|
2019
Q4 | $17M | Buy |
166,873
+51,668
| +45% | +$5.25M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $11.4M | Sell |
115,205
-33,134
| -22% | -$3.29M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $14.8M | Buy |
148,339
+133,438
| +895% | +$13.3M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.38M | Sell |
14,901
-82,350
| -85% | -$7.64M | ﹤0.01% | 3885 |
|
|
2018
Q4 | $7.62M | Buy |
97,251
+26,368
| +37% | +$2.07M | ﹤0.01% | 2415 |
|
|
2018
Q3 | $7.95M | Sell |
70,883
-6,310
| -8% | -$707K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $7.58M | Sell |
77,193
-21
| -0% | -$2.06K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $6.31M | Buy |
77,214
+7,195
| +10% | +$588K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $5.64M | Buy |
70,019
+23,288
| +50% | +$1.88M | ﹤0.01% | 2987 |
|
|
2017
Q3 | $3.8M | Buy |
46,731
+14,342
| +44% | +$1.17M | ﹤0.01% | 3261 |
|
|
2017
Q2 | $2.52M | Sell |
32,389
-11,330
| -26% | -$880K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $3.6M | Sell |
43,719
-49,505
| -53% | -$4.08M | ﹤0.01% | 3219 |
|
|
2016
Q4 | $7.82M | Buy |
93,224
+84,159
| +928% | +$7.06M | ﹤0.01% | 2522 |
|
|
2016
Q3 | $703K | Buy |
9,065
+6,952
| +329% | +$539K | ﹤0.01% | 4293 |
|
|
2016
Q2 | $126K | Buy |
2,113
+256
| +14% | +$15.3K | ﹤0.01% | 5140 |
|
|
2016
Q1 | $116K | Sell |
1,857
-6,114
| -77% | -$382K | ﹤0.01% | 5246 |
|
|
2015
Q4 | $485K | Sell |
7,971
-1,464
| -16% | -$89.1K | ﹤0.01% | 4567 |
|
|
2015
Q3 | $573K | Sell |
9,435
-24,310
| -72% | -$1.48M | ﹤0.01% | 4512 |
|
|
2015
Q2 | $1.88M | Buy |
33,745
+28,794
| +582% | +$1.61M | ﹤0.01% | 3691 |
|
|
2015
Q1 | $274K | Sell |
4,951
-1,234
| -20% | -$68.3K | ﹤0.01% | 5035 |
|
|
2014
Q4 | $412K | Sell |
6,185
-61,583
| -91% | -$4.1M | ﹤0.01% | 4809 |
|
|
2014
Q3 | $3.83M | Sell |
67,768
-42,608
| -39% | -$2.41M | ﹤0.01% | 2861 |
|
|
2014
Q2 | $5.91M | Buy |
110,376
+54,142
| +96% | +$2.9M | ﹤0.01% | 2516 |
|
|
2014
Q1 | $2.93M | Sell |
56,234
-10,754
| -16% | -$560K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $3.93M | Sell |
66,988
-19,667
| -23% | -$1.15M | ﹤0.01% | 2793 |
|
|
2013
Q3 | $4.49M | Sell |
86,655
-15,647
| -15% | -$810K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $4.58M | Buy |
+102,302
| New | +$4.58M | ﹤0.01% | 2414 |
|