PNC Financial Services Group’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 | $934K | Buy |
5,870
+35
| +0.6% | +$5.57K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $969K | Sell |
5,835
-68
| -1% | -$11.3K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $962K | Sell |
5,903
-319
| -5% | -$52K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $1.1M | Sell |
6,222
-123
| -2% | -$21.6K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $977K | Sell |
6,345
-1,108
| -15% | -$171K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.15M | Sell |
7,453
-1,113
| -13% | -$172K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $1.27M | Sell |
8,566
-664
| -7% | -$98.8K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.14M | Sell |
9,230
-642
| -7% | -$79.6K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $1.33M | Buy |
9,872
+114
| +1% | +$15.4K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $1.23M | Buy |
9,758
+357
| +4% | +$45.2K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.15M | Sell |
9,401
-852
| -8% | -$104K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $1.25M | Buy |
10,253
+636
| +7% | +$77.3K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $1.25M | Sell |
9,617
-1,064
| -10% | -$138K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $1.46M | Sell |
10,681
-2,132
| -17% | -$291K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $2.16M | Buy |
12,813
+640
| +5% | +$108K | ﹤0.01% | 944 |
|
|
2021
Q3 | $1.77M | Buy |
12,173
+296
| +2% | +$42.9K | ﹤0.01% | 958 |
|
|
2021
Q2 | $1.56M | Buy |
11,877
+71
| +0.6% | +$9.32K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $1.48M | Buy |
11,806
+304
| +3% | +$38.1K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $1.33M | Sell |
11,502
-650
| -5% | -$74.9K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $1.19M | Sell |
12,152
-492
| -4% | -$48.1K | ﹤0.01% | 976 |
|
|
2020
Q2 | $1.2M | Sell |
12,644
-5,101
| -29% | -$484K | ﹤0.01% | 962 |
|
|
2020
Q1 | $1.75M | Sell |
17,745
-1,193
| -6% | -$118K | ﹤0.01% | 766 |
|
|
2019
Q4 | $1.92M | Sell |
18,938
-79,647
| -81% | -$8.09M | ﹤0.01% | 825 |
|
|
2019
Q3 | $9.78M | Sell |
98,585
-95,158
| -49% | -$9.44M | 0.01% | 497 |
|
|
2019
Q2 | $19.4M | Sell |
193,743
-130,755
| -40% | -$13.1M | 0.02% | 376 |
|
|
2019
Q1 | $30.1M | Sell |
324,498
-21,622
| -6% | -$2.01M | 0.03% | 319 |
|
|
2018
Q4 | $27.1M | Sell |
346,120
-27,968
| -7% | -$2.19M | 0.03% | 316 |
|
|
2018
Q3 | $41.9M | Sell |
374,088
-14,450
| -4% | -$1.62M | 0.04% | 276 |
|
|
2018
Q2 | $38.1M | Sell |
388,538
-17,523
| -4% | -$1.72M | 0.04% | 292 |
|
|
2018
Q1 | $33.2M | Sell |
406,061
-25,577
| -6% | -$2.09M | 0.03% | 314 |
|
|
2017
Q4 | $34.8M | Sell |
431,638
-43,000
| -9% | -$3.47M | 0.03% | 309 |
|
|
2017
Q3 | $38.6M | Sell |
474,638
-73,645
| -13% | -$5.99M | 0.04% | 291 |
|
|
2017
Q2 | $42.6M | Sell |
548,283
-3,062
| -0.6% | -$238K | 0.05% | 281 |
|
|
2017
Q1 | $45.4M | Sell |
551,345
-60,022
| -10% | -$4.95M | 0.05% | 266 |
|
|
2016
Q4 | $51.3M | Buy |
611,367
+479
| +0.1% | +$40.2K | 0.06% | 244 |
|
|
2016
Q3 | $47.4M | Buy |
610,888
+19,511
| +3% | +$1.51M | 0.06% | 258 |
|
|
2016
Q2 | $35.3M | Buy |
591,377
+1,630
| +0.3% | +$97.2K | 0.04% | 301 |
|
|
2016
Q1 | $36.6M | Buy |
589,747
+106,009
| +22% | +$6.57M | 0.04% | 280 |
|
|
2015
Q4 | $29.4M | Buy |
483,738
+70,223
| +17% | +$4.27M | 0.03% | 305 |
|
|
2015
Q3 | $25.1M | Buy |
413,515
+19,856
| +5% | +$1.21M | 0.03% | 327 |
|
|
2015
Q2 | $21.9M | Buy |
393,659
+44,007
| +13% | +$2.45M | 0.02% | 366 |
|
|
2015
Q1 | $19.4M | Buy |
349,652
+2,826
| +0.8% | +$157K | 0.02% | 383 |
|
|
2014
Q4 | $23.1M | Buy |
346,826
+17,017
| +5% | +$1.13M | 0.03% | 346 |
|
|
2014
Q3 | $18.7M | Buy |
329,809
+10,515
| +3% | +$595K | 0.02% | 380 |
|
|
2014
Q2 | $17.1M | Buy |
319,294
+37,596
| +13% | +$2.01M | 0.02% | 385 |
|
|
2014
Q1 | $14.7M | Buy |
281,698
+140,760
| +100% | +$7.34M | 0.02% | 398 |
|
|
2013
Q4 | $8.27M | Buy |
140,938
+11,993
| +9% | +$704K | 0.01% | 493 |
|
|
2013
Q3 | $6.67M | Buy |
128,945
+12,940
| +11% | +$669K | 0.01% | 524 |
|
|
2013
Q2 | $5.19M | Buy |
+116,005
| New | +$5.19M | 0.01% | 555 |
|