State of Alaska Department of Revenue’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 | $3.09M | Buy |
19,403
+1,390
| +8% | +$221K | 0.03% | 503 |
|
|
2025
Q1 | $2.99M | Sell |
18,013
-392
| -2% | -$65.1K | 0.03% | 489 |
|
|
2024
Q4 | $3M | Sell |
18,405
-110
| -0.6% | -$17.9K | 0.03% | 496 |
|
|
2024
Q3 | $3.26M | Sell |
18,515
-522
| -3% | -$91.9K | 0.03% | 511 |
|
|
2024
Q2 | $2.93M | Sell |
19,037
-604
| -3% | -$93K | 0.03% | 542 |
|
|
2024
Q1 | $3.04M | Sell |
19,641
-194
| -1% | -$30.1K | 0.03% | 535 |
|
|
2023
Q4 | $2.95M | Sell |
19,835
-238
| -1% | -$35.4K | 0.04% | 529 |
|
|
2023
Q3 | $2.49M | Sell |
20,073
-1,133
| -5% | -$140K | 0.03% | 559 |
|
|
2023
Q2 | $2.86M | Sell |
21,206
-799
| -4% | -$108K | 0.03% | 541 |
|
|
2023
Q1 | $2.78M | Sell |
22,005
-371
| -2% | -$46.9K | 0.03% | 533 |
|
|
2022
Q4 | $2.73M | Buy |
22,376
+126
| +0.6% | +$15.4K | 0.03% | 529 |
|
|
2022
Q3 | $2.71M | Sell |
22,250
-2,040
| -8% | -$248K | 0.04% | 497 |
|
|
2022
Q2 | $3.15M | Buy |
24,290
+1,705
| +8% | +$221K | 0.04% | 477 |
|
|
2022
Q1 | $3.09M | Sell |
22,585
-345
| -2% | -$47.2K | 0.03% | 517 |
|
|
2021
Q4 | $3.87M | Sell |
22,930
-685
| -3% | -$115K | 0.04% | 478 |
|
|
2021
Q3 | $3.43M | Buy |
23,615
+1,175
| +5% | +$170K | 0.03% | 508 |
|
|
2021
Q2 | $2.95M | Buy |
22,440
+500
| +2% | +$65.6K | 0.03% | 531 |
|
|
2021
Q1 | $2.75M | Sell |
21,940
-3,240
| -13% | -$406K | 0.03% | 529 |
|
|
2020
Q4 | $2.9M | Sell |
25,180
-5,009
| -17% | -$577K | 0.03% | 475 |
|
|
2020
Q3 | $2.95M | Sell |
30,189
-290
| -1% | -$28.3K | 0.04% | 445 |
|
|
2020
Q2 | $2.89M | Buy |
30,479
+1,040
| +4% | +$98.6K | 0.04% | 475 |
|
|
2020
Q1 | $2.91M | Buy |
29,439
+5,145
| +21% | +$508K | 0.05% | 415 |
|
|
2019
Q4 | $2.47M | Sell |
24,294
-664
| -3% | -$67.5K | 0.03% | 505 |
|
|
2019
Q3 | $2.48M | Buy |
24,958
+13,951
| +127% | +$1.38M | 0.03% | 483 |
|
|
2019
Q2 | $1.1M | Buy |
11,007
+143
| +1% | +$14.3K | 0.02% | 701 |
|
|
2019
Q1 | $1.01M | Buy |
10,864
+80
| +0.7% | +$7.42K | 0.02% | 723 |
|
|
2018
Q4 | $844K | Buy |
10,784
+210
| +2% | +$16.4K | 0.02% | 721 |
|
|
2018
Q3 | $1.19M | Buy |
10,574
+80
| +0.8% | +$8.97K | 0.02% | 676 |
|
|
2018
Q2 | $1.03M | Buy |
10,494
+150
| +1% | +$14.7K | 0.02% | 696 |
|
|
2018
Q1 | $845K | Buy |
10,344
+3,980
| +63% | +$325K | 0.02% | 722 |
|
|
2017
Q4 | $512K | Buy |
6,364
+40
| +0.6% | +$3.22K | 0.01% | 793 |
|
|
2017
Q3 | $514K | Buy |
6,324
+30
| +0.5% | +$2.44K | 0.03% | 688 |
|
|
2017
Q2 | $489K | Buy |
6,294
+2,784
| +79% | +$216K | 0.03% | 428 |
|
|
2017
Q1 | $289K | Buy |
3,510
+70
| +2% | +$5.76K | 0.02% | 504 |
|
|
2016
Q4 | $288K | Buy |
+3,440
| New | +$288K | 0.03% | 341 |
|