SG Americas Securities’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 | $390K | Sell |
2,451
-4,467
| -65% | -$711K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $1.15M | Buy |
+6,918
| New | +$1.15M | ﹤0.01% | 955 |
|
|
2024
Q4 | – | Sell |
-3,236
| Closed | -$570K | – | 3221 |
|
|
2024
Q3 | $570K | Sell |
3,236
-7,991
| -71% | -$1.41M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $1.73M | Buy |
11,227
+8,820
| +366% | +$1.36M | 0.01% | 948 |
|
|
2024
Q1 | $373K | Sell |
2,407
-2,299
| -49% | -$356K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $700K | Sell |
4,706
-23,701
| -83% | -$3.53M | 0.01% | 1134 |
|
|
2023
Q3 | $3.52M | Buy |
+28,407
| New | +$3.52M | 0.04% | 383 |
|
|
2023
Q2 | – | Sell |
-16,439
| Closed | -$2.08M | – | 2934 |
|
|
2023
Q1 | $2.08M | Buy |
16,439
+4,818
| +41% | +$609K | 0.02% | 573 |
|
|
2022
Q4 | $1.42M | Sell |
11,621
-21,406
| -65% | -$2.61M | 0.02% | 640 |
|
|
2022
Q3 | $4.02M | Sell |
33,027
-2,321
| -7% | -$282K | 0.05% | 250 |
|
|
2022
Q2 | $4.59M | Buy |
35,348
+29,710
| +527% | +$3.85M | 0.05% | 270 |
|
|
2022
Q1 | $771K | Sell |
5,638
-14,849
| -72% | -$2.03M | 0.01% | 1425 |
|
|
2021
Q4 | $3.45M | Buy |
20,487
+5,194
| +34% | +$876K | 0.02% | 622 |
|
|
2021
Q3 | $2.22M | Buy |
15,293
+6,746
| +79% | +$979K | 0.01% | 1061 |
|
|
2021
Q2 | $1.12M | Buy |
8,547
+3,833
| +81% | +$503K | 0.01% | 1355 |
|
|
2021
Q1 | $591K | Buy |
4,714
+2,432
| +107% | +$305K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $263K | Sell |
2,282
-448
| -16% | -$51.6K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $267K | Sell |
2,730
-1,724
| -39% | -$169K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $423K | Sell |
4,454
-3,674
| -45% | -$349K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $802K | Buy |
8,128
+4,272
| +111% | +$422K | 0.01% | 1164 |
|
|
2019
Q4 | $392K | Sell |
3,856
-4,219
| -52% | -$429K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $801K | Buy |
8,075
+6,515
| +418% | +$646K | 0.01% | 1358 |
|
|
2019
Q2 | $156K | Sell |
1,560
-537
| -26% | -$53.7K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $195K | Sell |
2,097
-2,376
| -53% | -$221K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $350K | Buy |
4,473
+75
| +2% | +$5.87K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $493K | Sell |
4,398
-3,689
| -46% | -$414K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $794K | Buy |
8,087
+5,485
| +211% | +$539K | 0.01% | 1475 |
|
|
2018
Q1 | $213K | Buy |
+2,602
| New | +$213K | ﹤0.01% | 2037 |
|
|
2017
Q4 | – | Sell |
-15,535
| Closed | -$1.26M | – | 3039 |
|
|
2017
Q3 | $1.26M | Buy |
+15,535
| New | +$1.26M | 0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-2,053
| Closed | -$169K | – | 3021 |
|
|
2017
Q1 | $169K | Sell |
2,053
-506
| -20% | -$41.7K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $215K | Sell |
2,559
-1,877
| -42% | -$158K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $344K | Buy |
+4,436
| New | +$344K | ﹤0.01% | 1812 |
|
|
2015
Q4 | – | Sell |
-1,670
| Closed | -$101K | – | 2506 |
|
|
2015
Q3 | $101K | Buy |
+1,670
| New | +$101K | ﹤0.01% | 1877 |
|
|
2015
Q2 | – | Sell |
-3,592
| Closed | -$199K | – | 2361 |
|
|
2015
Q1 | $199K | Sell |
3,592
-3,231
| -47% | -$179K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $455K | Buy |
+6,823
| New | +$455K | ﹤0.01% | 1524 |
|
|
2013
Q4 | – | Sell |
-4,692
| Closed | -$243K | – | 2569 |
|
|
2013
Q3 | $243K | Buy |
+4,692
| New | +$243K | ﹤0.01% | 1815 |
|