State of Wyoming’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 | $215K | Sell |
1,349
-1,178
| -47% | -$188K | 0.03% | 864 |
|
|
2025
Q1 | $419K | Buy |
2,527
+217
| +9% | +$36K | 0.06% | 326 |
|
|
2024
Q4 | $377K | Buy |
2,310
+98
| +4% | +$16K | 0.05% | 418 |
|
|
2024
Q3 | $389K | Sell |
2,212
-841
| -28% | -$148K | 0.06% | 292 |
|
|
2024
Q2 | $470K | Buy |
3,053
+1,205
| +65% | +$186K | 0.08% | 142 |
|
|
2024
Q1 | $286K | Sell |
1,848
-114
| -6% | -$17.7K | 0.05% | 377 |
|
|
2023
Q4 | $292K | Buy |
1,962
+68
| +4% | +$10.1K | 0.05% | 322 |
|
|
2023
Q3 | $235K | Buy |
1,894
+571
| +43% | +$70.8K | 0.05% | 353 |
|
|
2023
Q2 | $178K | Buy |
1,323
+278
| +27% | +$37.5K | 0.05% | 453 |
|
|
2023
Q1 | $132K | Buy |
1,045
+23
| +2% | +$2.91K | 0.04% | 607 |
|
|
2022
Q4 | $125K | Buy |
1,022
+36
| +4% | +$4.4K | 0.04% | 627 |
|
|
2022
Q3 | $120K | Buy |
986
+37
| +4% | +$4.5K | 0.06% | 494 |
|
|
2022
Q2 | $123K | Sell |
949
-796
| -46% | -$103K | 0.08% | 366 |
|
|
2022
Q1 | $239K | Buy |
1,745
+346
| +25% | +$47.4K | 0.12% | 135 |
|
|
2021
Q4 | $236K | Buy |
1,399
+3
| +0.2% | +$506 | 0.11% | 167 |
|
|
2021
Q3 | $203K | Buy |
1,396
+215
| +18% | +$31.3K | 0.13% | 171 |
|
|
2021
Q2 | $155K | Buy |
+1,181
| New | +$155K | 0.1% | 270 |
|