State Street’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 | $195M | Sell |
1,225,926
-1,529
| -0.1% | -$243K | 0.01% | 936 |
|
|
2025
Q1 | $204M | Sell |
1,227,455
-47,925
| -4% | -$7.96M | 0.01% | 881 |
|
|
2024
Q4 | $209M | Buy |
1,275,380
+41,154
| +3% | +$6.74M | 0.01% | 914 |
|
|
2024
Q3 | $217M | Buy |
1,234,226
+12,006
| +1% | +$2.11M | 0.01% | 873 |
|
|
2024
Q2 | $188M | Sell |
1,222,220
-6,941
| -0.6% | -$1.07M | 0.01% | 888 |
|
|
2024
Q1 | $190M | Buy |
1,229,161
+16,596
| +1% | +$2.57M | 0.01% | 892 |
|
|
2023
Q4 | $181M | Buy |
1,212,565
+74,561
| +7% | +$11.1M | 0.01% | 904 |
|
|
2023
Q3 | $141M | Buy |
1,138,004
+28,889
| +3% | +$3.58M | 0.01% | 959 |
|
|
2023
Q2 | $150M | Buy |
1,109,115
+23,065
| +2% | +$3.11M | 0.01% | 970 |
|
|
2023
Q1 | $137M | Buy |
1,086,050
+22,112
| +2% | +$2.8M | 0.01% | 992 |
|
|
2022
Q4 | $131M | Sell |
1,063,938
-3,876
| -0.4% | -$476K | 0.01% | 1003 |
|
|
2022
Q3 | $130M | Buy |
1,067,814
+17,532
| +2% | +$2.13M | 0.01% | 950 |
|
|
2022
Q2 | $136M | Buy |
1,050,282
+3,778
| +0.4% | +$490K | 0.01% | 966 |
|
|
2022
Q1 | $143M | Buy |
1,046,504
+41,692
| +4% | +$5.7M | 0.01% | 1059 |
|
|
2021
Q4 | $170M | Buy |
1,004,812
+15,797
| +2% | +$2.67M | 0.01% | 951 |
|
|
2021
Q3 | $143M | Sell |
989,015
-6,223
| -0.6% | -$903K | 0.01% | 1018 |
|
|
2021
Q2 | $131M | Buy |
995,238
+27,645
| +3% | +$3.63M | 0.01% | 1097 |
|
|
2021
Q1 | $121M | Buy |
967,593
+12,993
| +1% | +$1.63M | 0.01% | 1091 |
|
|
2020
Q4 | $111M | Sell |
954,600
-1,558
| -0.2% | -$180K | 0.01% | 1069 |
|
|
2020
Q3 | $93.4M | Sell |
956,158
-36,477
| -4% | -$3.56M | 0.01% | 1006 |
|
|
2020
Q2 | $94.2M | Sell |
992,635
-1,597
| -0.2% | -$151K | 0.01% | 1003 |
|
|
2020
Q1 | $98.2M | Buy |
994,232
+58,742
| +6% | +$5.8M | 0.01% | 871 |
|
|
2019
Q4 | $95.6M | Sell |
935,490
-10,722
| -1% | -$1.1M | 0.01% | 1077 |
|
|
2019
Q3 | $93.9M | Buy |
946,212
+977
| +0.1% | +$96.9K | 0.01% | 1040 |
|
|
2019
Q2 | $94.5M | Buy |
945,235
+32,070
| +4% | +$3.21M | 0.01% | 1077 |
|
|
2019
Q1 | $84.7M | Buy |
913,165
+29,783
| +3% | +$2.76M | 0.01% | 1114 |
|
|
2018
Q4 | $69.6M | Sell |
883,382
-17,394
| -2% | -$1.37M | 0.01% | 1134 |
|
|
2018
Q3 | $101M | Buy |
900,776
+59,986
| +7% | +$6.72M | 0.01% | 1071 |
|
|
2018
Q2 | $82.5M | Buy |
840,790
+32,429
| +4% | +$3.18M | 0.01% | 1167 |
|
|
2018
Q1 | $66.1M | Buy |
808,361
+19,679
| +2% | +$1.61M | 0.01% | 1255 |
|
|
2017
Q4 | $63.6M | Buy |
788,682
+26,239
| +3% | +$2.11M | 0.01% | 1279 |
|
|
2017
Q3 | $62M | Sell |
762,443
-17,688
| -2% | -$1.44M | 0.01% | 1246 |
|
|
2017
Q2 | $60.6M | Buy |
780,131
+38,522
| +5% | +$2.99M | 0.01% | 1242 |
|
|
2017
Q1 | $61.1M | Buy |
741,609
+50,407
| +7% | +$4.15M | 0.01% | 1205 |
|
|
2016
Q4 | $58M | Buy |
691,202
+43,310
| +7% | +$3.63M | 0.01% | 1181 |
|
|
2016
Q3 | $50.2M | Buy |
647,892
+40,594
| +7% | +$3.15M | 0.01% | 1216 |
|
|
2016
Q2 | $36.2M | Buy |
607,298
+1,769
| +0.3% | +$106K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $37.6M | Buy |
605,529
+345
| +0.1% | +$21.4K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $36.8M | Buy |
605,184
+9,596
| +2% | +$583K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $36.2M | Buy |
595,588
+4,530
| +0.8% | +$275K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $32.9M | Buy |
591,058
+3,271
| +0.6% | +$182K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $32.6M | Buy |
587,787
+9,492
| +2% | +$526K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $38.5M | Buy |
578,295
+7,370
| +1% | +$491K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $32.3M | Sell |
570,925
-13,308
| -2% | -$753K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $31.3M | Sell |
584,233
-5,422
| -0.9% | -$290K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $30.7M | Buy |
589,655
+5,696
| +1% | +$297K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $34.3M | Sell |
583,959
-620
| -0.1% | -$36.4K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $30.3M | Sell |
584,579
-1,267
| -0.2% | -$65.6K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $26.2M | Buy |
+585,846
| New | +$26.2M | ﹤0.01% | 1475 |
|