Mutual of America Capital 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 | $667K | Sell |
4,190
-544
| -11% | -$86.6K | 0.01% | 1034 |
|
|
2025
Q1 | $786K | Sell |
4,734
-191
| -4% | -$31.7K | 0.01% | 1029 |
|
|
2024
Q4 | $803K | Buy |
4,925
+45
| +0.9% | +$7.34K | 0.01% | 1035 |
|
|
2024
Q3 | $859K | Sell |
4,880
-450
| -8% | -$79.2K | 0.01% | 1052 |
|
|
2024
Q2 | $821K | Sell |
5,330
-225
| -4% | -$34.6K | 0.01% | 1059 |
|
|
2024
Q1 | $861K | Sell |
5,555
-88
| -2% | -$13.6K | 0.01% | 1063 |
|
|
2023
Q4 | $839K | Sell |
5,643
-8
| -0.1% | -$1.19K | 0.01% | 1066 |
|
|
2023
Q3 | $701K | Sell |
5,651
-644
| -10% | -$79.9K | 0.01% | 1069 |
|
|
2023
Q2 | $849K | Sell |
6,295
-323
| -5% | -$43.5K | 0.01% | 1051 |
|
|
2023
Q1 | $837K | Sell |
6,618
-117
| -2% | -$14.8K | 0.01% | 1053 |
|
|
2022
Q4 | $822K | Buy |
6,735
+344
| +5% | +$42K | 0.01% | 1050 |
|
|
2022
Q3 | $777K | Buy |
6,391
+997
| +18% | +$121K | 0.01% | 1061 |
|
|
2022
Q2 | $700K | Buy |
5,394
+728
| +16% | +$94.5K | 0.01% | 1059 |
|
|
2022
Q1 | $638K | Buy |
4,666
+242
| +5% | +$33.1K | 0.01% | 1087 |
|
|
2021
Q4 | $746K | Buy |
4,424
+108
| +3% | +$18.2K | 0.01% | 1074 |
|
|
2021
Q3 | $626K | Sell |
4,316
-295
| -6% | -$42.8K | 0.01% | 1089 |
|
|
2021
Q2 | $605K | Buy |
4,611
+285
| +7% | +$37.4K | 0.01% | 1118 |
|
|
2021
Q1 | $543K | Buy |
4,326
+292
| +7% | +$36.7K | 0.01% | 1119 |
|
|
2020
Q4 | $465K | Buy |
4,034
+129
| +3% | +$14.9K | 0.01% | 1119 |
|
|
2020
Q3 | $381K | Buy |
3,905
+2,344
| +150% | +$229K | 0.01% | 1116 |
|
|
2020
Q2 | $148K | Buy |
1,561
+159
| +11% | +$15.1K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $138K | Buy |
1,402
+266
| +23% | +$26.2K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $115K | Sell |
1,136
-72
| -6% | -$7.29K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $120K | Buy |
1,208
+49
| +4% | +$4.87K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $116K | Buy |
1,159
+241
| +26% | +$24.1K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $85K | Buy |
918
+117
| +15% | +$10.8K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $63K | Buy |
801
+189
| +31% | +$14.9K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $69K | Buy |
612
+494
| +419% | +$55.7K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $12K | Buy |
+118
| New | +$12K | ﹤0.01% | 1230 |
|