Nuveen Asset Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.6M | Sell |
194,008
-12,329
| -6% | -$2.01M | 0.01% | 884 |
|
|
2024
Q3 | $36.3M | Buy |
206,337
+73,439
| +55% | +$12.9M | 0.01% | 827 |
|
|
2024
Q2 | $20.5M | Buy |
132,898
+562
| +0.4% | +$86.5K | 0.01% | 1113 |
|
|
2024
Q1 | $20.5M | Buy |
132,336
+969
| +0.7% | +$150K | 0.01% | 1161 |
|
|
2023
Q4 | $19.5M | Buy |
131,367
+5,150
| +4% | +$766K | 0.01% | 1175 |
|
|
2023
Q3 | $15.7M | Buy |
126,217
+193
| +0.2% | +$23.9K | 0.01% | 1191 |
|
|
2023
Q2 | $17M | Buy |
126,024
+27,710
| +28% | +$3.74M | 0.01% | 1178 |
|
|
2023
Q1 | $12.4M | Sell |
98,314
-15,870
| -14% | -$2.01M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $13.9M | Sell |
114,184
-18,351
| -14% | -$2.24M | 0.01% | 1278 |
|
|
2022
Q3 | $16.1M | Buy |
132,535
+3,840
| +3% | +$467K | 0.01% | 1159 |
|
|
2022
Q2 | $16.7M | Sell |
128,695
-3,979
| -3% | -$516K | 0.01% | 1170 |
|
|
2022
Q1 | $18.6M | Sell |
132,674
-71,848
| -35% | -$10.1M | 0.01% | 1236 |
|
|
2021
Q4 | $34.5M | Sell |
204,522
-19,734
| -9% | -$3.33M | 0.01% | 901 |
|
|
2021
Q3 | $31.4M | Sell |
224,256
-30,111
| -12% | -$4.22M | 0.01% | 962 |
|
|
2021
Q2 | $33.4M | Sell |
254,367
-56,227
| -18% | -$7.38M | 0.01% | 995 |
|
|
2021
Q1 | $39M | Sell |
310,594
-14,083
| -4% | -$1.77M | 0.01% | 872 |
|
|
2020
Q4 | $37.4M | Sell |
324,677
-1,742
| -0.5% | -$201K | 0.01% | 860 |
|
|
2020
Q3 | $31.9M | Buy |
326,419
+126,318
| +63% | +$12.3M | 0.01% | 791 |
|
|
2020
Q2 | $19M | Buy |
200,101
+48,287
| +32% | +$4.58M | 0.01% | 1078 |
|
|
2020
Q1 | $15M | Buy |
151,814
+21,689
| +17% | +$2.14M | 0.01% | 1054 |
|
|
2019
Q4 | $13.2M | Buy |
130,125
+1,979
| +2% | +$201K | 0.01% | 1421 |
|
|
2019
Q3 | $12.7M | Sell |
128,146
-7,979
| -6% | -$791K | 0.01% | 1412 |
|
|
2019
Q2 | $13.6M | Buy |
+136,125
| New | +$13.6M | 0.01% | 1408 |
|