UBS Group’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 | $11.3M | Buy |
71,116
+34,245
| +93% | +$5.45M | ﹤0.01% | 2322 |
|
|
2025
Q1 | $6.12M | Sell |
36,871
-17,665
| -32% | -$2.93M | ﹤0.01% | 2800 |
|
|
2024
Q4 | $8.89M | Buy |
54,536
+33,690
| +162% | +$5.49M | ﹤0.01% | 2460 |
|
|
2024
Q3 | $3.67M | Buy |
20,846
+8,182
| +65% | +$1.44M | ﹤0.01% | 2531 |
|
|
2024
Q2 | $1.95M | Sell |
12,664
-21,875
| -63% | -$3.37M | ﹤0.01% | 2870 |
|
|
2024
Q1 | $5.35M | Buy |
34,539
+4,196
| +14% | +$650K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $4.51M | Buy |
30,343
+18,274
| +151% | +$2.72M | ﹤0.01% | 2095 |
|
|
2023
Q3 | $1.5M | Sell |
12,069
-18,596
| -61% | -$2.31M | ﹤0.01% | 2782 |
|
|
2023
Q2 | $4.13M | Buy |
30,665
+10,125
| +49% | +$1.36M | ﹤0.01% | 2064 |
|
|
2023
Q1 | $2.6M | Buy |
20,540
+4,992
| +32% | +$631K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $1.9M | Buy |
15,548
+4,353
| +39% | +$532K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $1.36M | Buy |
11,195
+3,455
| +45% | +$420K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $1M | Sell |
7,740
-5,748
| -43% | -$746K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $1.84M | Sell |
13,488
-16,545
| -55% | -$2.26M | ﹤0.01% | 2723 |
|
|
2021
Q4 | $5.06M | Buy |
30,033
+15,550
| +107% | +$2.62M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $2.1M | Sell |
14,483
-116
| -0.8% | -$16.8K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $1.92M | Sell |
14,599
-17,133
| -54% | -$2.25M | ﹤0.01% | 2770 |
|
|
2021
Q1 | $3.98M | Sell |
31,732
-13,028
| -29% | -$1.63M | ﹤0.01% | 2171 |
|
|
2020
Q4 | $5.16M | Buy |
44,760
+8,409
| +23% | +$969K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $3.55M | Buy |
36,351
+3,297
| +10% | +$322K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $3.14M | Buy |
33,054
+863
| +3% | +$81.9K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $3.18M | Sell |
32,191
-11,917
| -27% | -$1.18M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $4.48M | Buy |
44,108
+4,574
| +12% | +$465K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $3.92M | Buy |
39,534
+18,100
| +84% | +$1.8M | ﹤0.01% | 2041 |
|
|
2019
Q2 | $2.14M | Buy |
21,434
+7,082
| +49% | +$708K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $1.33M | Sell |
14,352
-10,277
| -42% | -$954K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $1.93M | Buy |
24,629
+4,488
| +22% | +$352K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $2.26M | Buy |
20,141
+2,594
| +15% | +$291K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $1.72M | Buy |
17,547
+5,154
| +42% | +$506K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $1.01M | Buy |
12,393
+4,850
| +64% | +$396K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $608K | Buy |
7,543
+435
| +6% | +$35.1K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $578K | Buy |
7,108
+848
| +14% | +$69K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $486K | Sell |
6,260
-12,378
| -66% | -$961K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $1.54M | Sell |
18,638
-2,577
| -12% | -$212K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $1.78M | Sell |
21,215
-3,478
| -14% | -$292K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $1.91M | Buy |
24,693
+9,230
| +60% | +$715K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $922K | Buy |
15,463
+1,073
| +7% | +$64K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $892K | Sell |
14,390
-7,437
| -34% | -$461K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $1.33M | Buy |
21,827
+9,271
| +74% | +$564K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $763K | Buy |
12,556
+1,136
| +10% | +$69K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $636K | Buy |
11,420
+752
| +7% | +$41.9K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $591K | Sell |
10,668
-617
| -5% | -$34.2K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $752K | Buy |
+11,285
| New | +$752K | ﹤0.01% | 2906 |
|