State Street’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $180M | Sell |
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|
2025
Q2 | $195M | Sell |
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|
2025
Q1 | $204M | Sell |
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|
2024
Q4 | $209M | Buy |
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|
2024
Q3 | $217M | Buy |
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|
2024
Q2 | $188M | Sell |
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|
2024
Q1 | $190M | Buy |
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|
2023
Q4 | $181M | Buy |
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|
2023
Q3 | $141M | Buy |
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|
2023
Q2 | $150M | Buy |
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|
2023
Q1 | $137M | Buy |
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|
2022
Q4 | $131M | Sell |
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|
2022
Q3 | $130M | Buy |
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|
2022
Q2 | $136M | Buy |
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|
2022
Q1 | $143M | Buy |
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|
2021
Q4 | $170M | Buy |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $131M | Buy |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $111M | Sell |
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|
2020
Q3 | $93.3M | Sell |
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|
2020
Q2 | $94.2M | Sell |
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|
2020
Q1 | $98.2M | Buy |
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|
2019
Q4 | $95.6M | Sell |
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|
2019
Q3 | $93.9M | Buy |
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|
2019
Q2 | $94.5M | Buy |
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|
2019
Q1 | $84.7M | Buy |
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|
2018
Q4 | $69.6M | Sell |
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|
2018
Q3 | $101M | Buy |
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|
2018
Q2 | $82.5M | Buy |
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|
2018
Q1 | $66.1M | Buy |
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|
2017
Q4 | $63.6M | Buy |
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|
2017
Q3 | $62M | Sell |
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|
2017
Q2 | $60.6M | Buy |
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|
2017
Q1 | $61.1M | Buy |
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|
2016
Q4 | $58M | Buy |
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|
2016
Q3 | $50.2M | Buy |
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|
2016
Q2 | $36.2M | Buy |
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|
2016
Q1 | $37.6M | Buy |
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|
2015
Q4 | $36.8M | Buy |
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|
2015
Q3 | $36.2M | Buy |
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|
2015
Q2 | $32.9M | Buy |
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|
2015
Q1 | $32.6M | Buy |
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|
2014
Q4 | $38.5M | Buy |
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|
2014
Q3 | $32.3M | Sell |
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|
2014
Q2 | $31.3M | Sell |
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|
2014
Q1 | $30.7M | Buy |
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|
2013
Q4 | $34.3M | Sell |
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|
2013
Q3 | $30.3M | Sell |
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|
2013
Q2 | $26.2M | Buy |
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