ProShare Advisors’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.72M | Buy |
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|
2025
Q2 | $7.05M | Sell |
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|
2025
Q1 | $7.95M | Sell |
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|
2024
Q4 | $8.65M | Buy |
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|
2024
Q3 | $8.45M | Buy |
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|
2024
Q2 | $6.93M | Sell |
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|
2024
Q1 | $8.34M | Sell |
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|
2023
Q4 | $9.85M | Buy |
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|
2023
Q3 | $7.62M | Sell |
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|
2023
Q2 | $8.82M | Sell |
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|
2023
Q1 | $9.49M | Buy |
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|
2022
Q4 | $8.5M | Buy |
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|
2022
Q3 | $7.88M | Sell |
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|
2022
Q2 | $9.62M | Sell |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $10.4M | Sell |
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|
2021
Q2 | $11.3M | Sell |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $8.01M | Buy |
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|
2020
Q2 | $7.58M | Sell |
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|
2020
Q1 | $11.2M | Sell |
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|
2019
Q4 | $13M | Buy |
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|
2019
Q3 | $11.8M | Buy |
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|
2019
Q2 | $432K | Sell |
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|
2019
Q1 | $410K | Buy |
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|
2018
Q4 | $336K | Sell |
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|
2018
Q3 | $531K | Sell |
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|
2018
Q2 | $516K | Buy |
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|
2018
Q1 | $412K | Sell |
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|
2017
Q4 | $458K | Buy |
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|
2017
Q3 | $228K | Sell |
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|
2017
Q2 | $255K | Sell |
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|
2017
Q1 | $359K | Sell |
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|
2016
Q4 | $483K | Buy |
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|
2016
Q3 | $289K | Sell |
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|
2016
Q2 | $272K | Buy |
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|
2016
Q1 | $281K | Sell |
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|
2015
Q4 | $323K | Buy |
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|
2015
Q3 | $216K | Sell |
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|
2015
Q2 | $250K | Sell |
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|
2015
Q1 | $371K | Sell |
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|
2014
Q4 | $488K | Sell |
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|
2014
Q3 | $728K | Sell |
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|
2014
Q2 | $859K | Sell |
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|
2014
Q1 | $1.6M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1M | Sell |
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|
2013
Q2 | $905K | Buy |
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