Truist Financial’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 | $236K | Sell |
1,483
-20
| -1% | -$3.18K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $249K | Sell |
1,503
-4,470
| -75% | -$742K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $974K | Sell |
5,973
-763
| -11% | -$124K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $1.19M | Buy |
6,736
+570
| +9% | +$100K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $949K | Buy |
6,166
+415
| +7% | +$63.9K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $891K | Buy |
5,751
+1,593
| +38% | +$247K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $619K | Buy |
4,158
+1,422
| +52% | +$212K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $339K | Buy |
2,736
+809
| +42% | +$100K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $260K | Buy |
1,927
+336
| +21% | +$45.3K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $201K | Buy |
+1,591
| New | +$201K | ﹤0.01% | 2413 |
|
|
2022
Q4 | – | Sell |
-1,828
| Closed | -$222K | – | 2686 |
|
|
2022
Q3 | $222K | Buy |
+1,828
| New | +$222K | ﹤0.01% | 2241 |
|
|
2021
Q4 | – | Sell |
-1,446
| Closed | -$210K | – | 2816 |
|
|
2021
Q3 | $210K | Sell |
1,446
-160
| -10% | -$23.2K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $211K | Sell |
1,606
-325
| -17% | -$42.7K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $242K | Sell |
1,931
-499
| -21% | -$62.5K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $280K | Sell |
2,430
-1,687
| -41% | -$194K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $402K | Buy |
+4,117
| New | +$402K | ﹤0.01% | 1814 |
|
|
2020
Q2 | – | Sell |
-7,376
| Closed | -$728K | – | 2560 |
|
|
2020
Q1 | $728K | Sell |
7,376
-235
| -3% | -$23.2K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $773K | Buy |
7,611
+4,171
| +121% | +$424K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $341K | Sell |
3,440
-99
| -3% | -$9.81K | 0.01% | 645 |
|
|
2019
Q2 | $354K | Sell |
3,539
-167
| -5% | -$16.7K | 0.01% | 651 |
|
|
2019
Q1 | $344K | Hold |
3,706
| – | – | 0.01% | 646 |
|
|
2018
Q4 | $290K | Buy |
3,706
+400
| +12% | +$31.3K | 0.01% | 651 |
|
|
2018
Q3 | $371K | Sell |
3,306
-75
| -2% | -$8.42K | 0.01% | 642 |
|
|
2018
Q2 | $332K | Buy |
3,381
+67
| +2% | +$6.58K | 0.01% | 657 |
|
|
2018
Q1 | $271K | Buy |
3,314
+3
| +0.1% | +$245 | 0.01% | 683 |
|
|
2017
Q4 | $267K | Sell |
3,311
-20
| -0.6% | -$1.61K | 0.01% | 701 |
|
|
2017
Q3 | $271K | Buy |
3,331
+745
| +29% | +$60.6K | 0.01% | 701 |
|
|
2017
Q2 | $201K | Sell |
2,586
-120
| -4% | -$9.33K | ﹤0.01% | 745 |
|
|
2017
Q1 | $223K | Sell |
2,706
-125
| -4% | -$10.3K | ﹤0.01% | 764 |
|
|
2016
Q4 | $238K | Sell |
2,831
-722
| -20% | -$60.7K | ﹤0.01% | 759 |
|
|
2016
Q3 | $275K | Buy |
+3,553
| New | +$275K | 0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-4,857
| Closed | -$269K | – | 858 |
|
|
2015
Q1 | $269K | Sell |
4,857
-107
| -2% | -$5.93K | 0.01% | 690 |
|
|
2014
Q4 | $330K | Buy |
+4,964
| New | +$330K | 0.01% | 607 |
|
|
2014
Q3 | – | Sell |
-4,020
| Closed | -$215K | – | 799 |
|
|
2014
Q2 | $215K | Buy |
+4,020
| New | +$215K | 0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-3,485
| Closed | -$205K | – | 820 |
|
|
2013
Q4 | $205K | Buy |
+3,485
| New | +$205K | 0.01% | 738 |
|
|
2013
Q3 | – | Sell |
-4,695
| Closed | -$210K | – | 771 |
|
|
2013
Q2 | $210K | Buy |
+4,695
| New | +$210K | 0.01% | 686 |
|