Northwestern Mutual Wealth 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 | $36.5K | Buy |
229
+29
| +15% | +$4.62K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $33.2K | Sell |
200
-34
| -15% | -$5.64K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $38.1K | Buy |
234
+4
| +2% | +$652 | ﹤0.01% | 2279 |
|
|
2024
Q3 | $40.5K | Buy |
230
+25
| +12% | +$4.4K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $31.6K | Hold |
205
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q1 | $31.8K | Sell |
205
-8
| -4% | -$1.24K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $31.7K | Buy |
213
+13
| +7% | +$1.93K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $24.8K | Sell |
200
-10
| -5% | -$1.24K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $28.3K | Buy |
210
+10
| +5% | +$1.35K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $25.3K | Sell |
200
-30
| -13% | -$3.79K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $28.1K | Buy |
230
+30
| +15% | +$3.66K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 2149 |
|
|
2022
Q2 | – | Sell |
-558
| Closed | -$76K | – | 3525 |
|
|
2022
Q1 | $76K | Sell |
558
-63
| -10% | -$8.58K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $105K | Sell |
621
-7
| -1% | -$1.18K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $91K | Sell |
628
-31
| -5% | -$4.49K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $87K | Buy |
659
+83
| +14% | +$11K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $72K | Sell |
576
-177
| -24% | -$22.1K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $87K | Buy |
753
+441
| +141% | +$51K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $30K | Sell |
312
-3
| -1% | -$288 | ﹤0.01% | 1669 |
|
|
2020
Q2 | $30K | Sell |
315
-169
| -35% | -$16.1K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $48K | Buy |
484
+220
| +83% | +$21.8K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $27K | Hold |
264
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q3 | $26K | Buy |
264
+50
| +23% | +$4.92K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $21K | Hold |
214
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q1 | $20K | Buy |
214
+29
| +16% | +$2.71K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 1732 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$4K | – | 2316 |
|
|
2015
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1365 |
|