ProShare Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
44,274
-3,638
| -8% | -$579K | 0.01% | 395 |
|
|
2025
Q1 | $7.95M | Sell |
47,912
-5,148
| -10% | -$855K | 0.02% | 372 |
|
|
2024
Q4 | $8.65M | Buy |
53,060
+5,045
| +11% | +$822K | 0.02% | 346 |
|
|
2024
Q3 | $8.45M | Buy |
48,015
+2,982
| +7% | +$525K | 0.02% | 363 |
|
|
2024
Q2 | $6.93M | Sell |
45,033
-8,804
| -16% | -$1.36M | 0.02% | 399 |
|
|
2024
Q1 | $8.34M | Sell |
53,837
-12,393
| -19% | -$1.92M | 0.02% | 365 |
|
|
2023
Q4 | $9.85M | Buy |
66,230
+4,793
| +8% | +$713K | 0.03% | 309 |
|
|
2023
Q3 | $7.62M | Sell |
61,437
-3,962
| -6% | -$491K | 0.02% | 395 |
|
|
2023
Q2 | $8.82M | Sell |
65,399
-9,638
| -13% | -$1.3M | 0.03% | 338 |
|
|
2023
Q1 | $9.49M | Buy |
75,037
+5,401
| +8% | +$683K | 0.03% | 343 |
|
|
2022
Q4 | $8.5M | Buy |
69,636
+4,868
| +8% | +$594K | 0.03% | 363 |
|
|
2022
Q3 | $7.88M | Sell |
64,768
-9,353
| -13% | -$1.14M | 0.03% | 322 |
|
|
2022
Q2 | $9.62M | Sell |
74,121
-5,438
| -7% | -$705K | 0.03% | 295 |
|
|
2022
Q1 | $10.9M | Buy |
79,559
+11,396
| +17% | +$1.56M | 0.02% | 373 |
|
|
2021
Q4 | $11.5M | Sell |
68,163
-3,490
| -5% | -$588K | 0.02% | 344 |
|
|
2021
Q3 | $10.4M | Sell |
71,653
-14,696
| -17% | -$2.13M | 0.03% | 334 |
|
|
2021
Q2 | $11.3M | Sell |
86,349
-18,565
| -18% | -$2.44M | 0.03% | 319 |
|
|
2021
Q1 | $13.2M | Buy |
104,914
+12,735
| +14% | +$1.6M | 0.04% | 305 |
|
|
2020
Q4 | $10.6M | Buy |
92,179
+10,108
| +12% | +$1.16M | 0.04% | 290 |
|
|
2020
Q3 | $8.01M | Buy |
82,071
+2,147
| +3% | +$210K | 0.04% | 300 |
|
|
2020
Q2 | $7.58M | Sell |
79,924
-33,602
| -30% | -$3.19M | 0.04% | 310 |
|
|
2020
Q1 | $11.2M | Sell |
113,526
-14,420
| -11% | -$1.42M | 0.08% | 202 |
|
|
2019
Q4 | $13M | Buy |
127,946
+9,452
| +8% | +$961K | 0.06% | 299 |
|
|
2019
Q3 | $11.8M | Buy |
118,494
+114,174
| +2,643% | +$11.3M | 0.07% | 268 |
|
|
2019
Q2 | $432K | Sell |
4,320
-98
| -2% | -$9.8K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $410K | Buy |
4,418
+134
| +3% | +$12.4K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $336K | Sell |
4,284
-454
| -10% | -$35.6K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $531K | Sell |
4,738
-524
| -10% | -$58.7K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $516K | Buy |
5,262
+219
| +4% | +$21.5K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $412K | Sell |
5,043
-636
| -11% | -$52K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $458K | Buy |
5,679
+2,880
| +103% | +$232K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $228K | Sell |
2,799
-476
| -15% | -$38.8K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $255K | Sell |
3,275
-1,086
| -25% | -$84.6K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $359K | Sell |
4,361
-1,400
| -24% | -$115K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $483K | Buy |
5,761
+2,027
| +54% | +$170K | 0.01% | 1098 |
|
|
2016
Q3 | $289K | Sell |
3,734
-825
| -18% | -$63.9K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $272K | Buy |
4,559
+31
| +0.7% | +$1.85K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $281K | Sell |
4,528
-779
| -15% | -$48.3K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $323K | Buy |
5,307
+1,755
| +49% | +$107K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $216K | Sell |
3,552
-934
| -21% | -$56.8K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $250K | Sell |
4,486
-2,221
| -33% | -$124K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $371K | Sell |
6,707
-616
| -8% | -$34.1K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $488K | Sell |
7,323
-5,552
| -43% | -$370K | 0.01% | 1209 |
|
|
2014
Q3 | $728K | Sell |
12,875
-3,164
| -20% | -$179K | 0.01% | 1190 |
|
|
2014
Q2 | $859K | Sell |
16,039
-14,654
| -48% | -$785K | 0.01% | 1237 |
|
|
2014
Q1 | $1.6M | Buy |
+30,693
| New | +$1.6M | 0.02% | 912 |
|
|
2013
Q4 | – | Sell |
-19,391
| Closed | -$1M | – | 1907 |
|
|
2013
Q3 | $1M | Sell |
19,391
-823
| -4% | -$42.6K | 0.02% | 869 |
|
|
2013
Q2 | $905K | Buy |
+20,214
| New | +$905K | 0.02% | 915 |
|