Tokio Marine Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Hold |
2,500
| – | – | 0.02% | 511 |
|
|
2025
Q1 | $415K | Hold |
2,500
| – | – | 0.02% | 513 |
|
|
2024
Q4 | $407K | Sell |
2,500
-600
| -19% | -$97.8K | 0.01% | 520 |
|
|
2024
Q3 | $546K | Sell |
3,100
-500
| -14% | -$88K | 0.02% | 446 |
|
|
2024
Q2 | $554K | Sell |
3,600
-1,000
| -22% | -$154K | 0.03% | 398 |
|
|
2024
Q1 | $713K | Sell |
4,600
-100
| -2% | -$15.5K | 0.04% | 339 |
|
|
2023
Q4 | $699K | Sell |
4,700
-1,300
| -22% | -$193K | 0.04% | 318 |
|
|
2023
Q3 | $744K | Sell |
6,000
-900
| -13% | -$112K | 0.05% | 274 |
|
|
2023
Q2 | $930K | Sell |
6,900
-1,100
| -14% | -$148K | 0.06% | 216 |
|
|
2023
Q1 | $1.01M | Hold |
8,000
| – | – | 0.07% | 196 |
|
|
2022
Q4 | $977K | Buy |
8,000
+1,300
| +19% | +$159K | 0.08% | 189 |
|
|
2022
Q3 | $815K | Buy |
6,700
+1,600
| +31% | +$195K | 0.07% | 184 |
|
|
2022
Q2 | $662K | Buy |
5,100
+400
| +9% | +$51.9K | 0.06% | 210 |
|
|
2022
Q1 | $642K | Hold |
4,700
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $792K | Sell |
4,700
-1,700
| -27% | -$286K | 0.06% | 181 |
|
|
2021
Q3 | $928K | Buy |
6,400
+4,500
| +237% | +$653K | 0.08% | 152 |
|
|
2021
Q2 | $249K | Buy |
+1,900
| New | +$249K | 0.02% | 369 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$204K | – | 234 |
|
|
2019
Q1 | $204K | Buy |
+2,200
| New | +$204K | 0.04% | 207 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$213K | – | 242 |
|
|
2018
Q3 | $213K | Sell |
1,900
-1,500
| -44% | -$168K | 0.04% | 218 |
|
|
2018
Q2 | $334K | Sell |
3,400
-2,000
| -37% | -$196K | 0.06% | 190 |
|
|
2018
Q1 | $441K | Hold |
5,400
| – | – | 0.08% | 184 |
|
|
2017
Q4 | $435K | Buy |
5,400
+500
| +10% | +$40.3K | 0.07% | 209 |
|
|
2017
Q3 | $398K | Buy |
4,900
+1,900
| +63% | +$154K | 0.06% | 222 |
|
|
2017
Q2 | $233K | Buy |
+3,000
| New | +$233K | 0.03% | 352 |
|