Prudential Financial’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 | $5.95M | Buy |
33,696
+2,031
| +6% | +$359K | 0.01% | 834 |
|
|
2025
Q1 | $5.63M | Sell |
31,665
-1,326
| -4% | -$236K | 0.01% | 799 |
|
|
2024
Q4 | $5.86M | Sell |
32,991
-1,334
| -4% | -$237K | 0.01% | 812 |
|
|
2024
Q3 | $6.04M | Sell |
34,325
-735
| -2% | -$129K | 0.01% | 902 |
|
|
2024
Q2 | $5.4M | Sell |
35,060
-1,308
| -4% | -$201K | 0.01% | 888 |
|
|
2024
Q1 | $5.64M | Sell |
36,368
-1,167
| -3% | -$181K | 0.01% | 877 |
|
|
2023
Q4 | $5.58M | Sell |
37,535
-618
| -2% | -$91.9K | 0.01% | 884 |
|
|
2023
Q3 | $4.73M | Sell |
38,153
-2,014
| -5% | -$250K | 0.01% | 912 |
|
|
2023
Q2 | $5.41M | Buy |
40,167
+8,447
| +27% | +$1.14M | 0.01% | 869 |
|
|
2023
Q1 | $4.01M | Sell |
31,720
-1,112
| -3% | -$141K | 0.01% | 961 |
|
|
2022
Q4 | $4.01M | Sell |
32,832
-261
| -0.8% | -$31.9K | 0.01% | 957 |
|
|
2022
Q3 | $4.03M | Sell |
33,093
-16
| -0% | -$1.95K | 0.01% | 951 |
|
|
2022
Q2 | $4.24M | Sell |
33,109
-909
| -3% | -$116K | 0.01% | 974 |
|
|
2022
Q1 | $4.65M | Sell |
34,018
-663
| -2% | -$90.6K | 0.01% | 1011 |
|
|
2021
Q4 | $5.44M | Sell |
34,681
-838
| -2% | -$131K | 0.01% | 980 |
|
|
2021
Q3 | $4.97M | Sell |
35,519
-561
| -2% | -$78.6K | 0.01% | 990 |
|
|
2021
Q2 | $4.74M | Sell |
36,080
-2,236
| -6% | -$294K | 0.01% | 1049 |
|
|
2021
Q1 | $4.81M | Sell |
38,316
-1,765
| -4% | -$221K | 0.01% | 1040 |
|
|
2020
Q4 | $4.62M | Sell |
40,081
-1,460
| -4% | -$168K | 0.01% | 1035 |
|
|
2020
Q3 | $4.06M | Sell |
41,541
-1,929
| -4% | -$188K | 0.01% | 1005 |
|
|
2020
Q2 | $4.12M | Sell |
43,470
-9,490
| -18% | -$900K | 0.01% | 1039 |
|
|
2020
Q1 | $5.23M | Buy |
52,960
+1,557
| +3% | +$154K | 0.01% | 897 |
|
|
2019
Q4 | $5.22M | Sell |
51,403
-1,510
| -3% | -$153K | 0.01% | 1106 |
|
|
2019
Q3 | $5.25M | Sell |
52,913
-766
| -1% | -$76K | 0.01% | 1087 |
|
|
2019
Q2 | $5.37M | Sell |
53,679
-184
| -0.3% | -$18.4K | 0.01% | 1114 |
|
|
2019
Q1 | $5M | Sell |
53,863
-247
| -0.5% | -$22.9K | 0.01% | 1134 |
|
|
2018
Q4 | $4.24M | Sell |
54,110
-7,937
| -13% | -$622K | 0.01% | 1163 |
|
|
2018
Q3 | $6.96M | Buy |
62,047
+1,484
| +2% | +$166K | 0.01% | 1048 |
|
|
2018
Q2 | $5.94M | Buy |
60,563
+5,320
| +10% | +$522K | 0.01% | 1135 |
|
|
2018
Q1 | $4.52M | Buy |
55,243
+970
| +2% | +$79.3K | 0.01% | 1215 |
|
|
2017
Q4 | $4.37M | Sell |
54,273
-790
| -1% | -$63.7K | 0.01% | 1214 |
|
|
2017
Q3 | $4.48M | Buy |
55,063
+845
| +2% | +$68.7K | 0.01% | 1200 |
|
|
2017
Q2 | $4.21M | Sell |
54,218
-950
| -2% | -$73.8K | 0.01% | 1215 |
|
|
2017
Q1 | $4.55M | Sell |
55,168
-750
| -1% | -$61.8K | 0.01% | 1161 |
|
|
2016
Q4 | $4.69M | Sell |
55,918
-731
| -1% | -$61.4K | 0.01% | 1140 |
|
|
2016
Q3 | $4.39M | Sell |
56,649
-21,440
| -27% | -$1.66M | 0.01% | 1127 |
|
|
2016
Q2 | $4.66M | Buy |
78,089
+980
| +1% | +$58.5K | 0.01% | 1152 |
|
|
2016
Q1 | $4.78M | Buy |
77,109
+3,900
| +5% | +$242K | 0.01% | 1127 |
|
|
2015
Q4 | $4.45M | Buy |
73,209
+1,030
| +1% | +$62.6K | 0.01% | 1114 |
|
|
2015
Q3 | $4.39M | Buy |
72,179
+1,400
| +2% | +$85.1K | 0.01% | 1087 |
|
|
2015
Q2 | $3.94M | Buy |
70,779
+1,300
| +2% | +$72.4K | 0.01% | 1219 |
|
|
2015
Q1 | $3.85M | Buy |
69,479
+870
| +1% | +$48.2K | 0.01% | 1266 |
|
|
2014
Q4 | $4.57M | Buy |
68,609
+730
| +1% | +$48.6K | 0.01% | 1047 |
|
|
2014
Q3 | $3.84M | Sell |
67,879
-9,492
| -12% | -$537K | 0.01% | 1078 |
|
|
2014
Q2 | $4.14M | Buy |
77,371
+7,692
| +11% | +$412K | 0.01% | 1112 |
|
|
2014
Q1 | $3.63M | Sell |
69,679
-3,820
| -5% | -$199K | 0.01% | 1139 |
|
|
2013
Q4 | $4.31M | Sell |
73,499
-9,800
| -12% | -$575K | 0.01% | 1056 |
|
|
2013
Q3 | $4.31M | Buy |
83,299
+5,700
| +7% | +$295K | 0.01% | 1014 |
|
|
2013
Q2 | $3.47M | Buy |
+77,599
| New | +$3.47M | 0.01% | 1072 |
|