UMB Bank’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 | $37.3K | Buy |
234
+7
| +3% | +$1.11K | ﹤0.01% | 1210 |
|
2025
Q1 | $37.7K | Buy |
227
+44
| +24% | +$7.3K | ﹤0.01% | 1163 |
|
2024
Q4 | $29.8K | Hold |
183
| – | – | ﹤0.01% | 1115 |
|
2024
Q3 | $32.2K | Buy |
183
+17
| +10% | +$2.99K | ﹤0.01% | 1025 |
|
2024
Q2 | $25.6K | Buy |
166
+8
| +5% | +$1.23K | ﹤0.01% | 997 |
|
2024
Q1 | $24.5K | Buy |
158
+14
| +10% | +$2.17K | ﹤0.01% | 1015 |
|
2023
Q4 | $21.4K | Sell |
144
-186
| -56% | -$27.7K | ﹤0.01% | 1039 |
|
2023
Q3 | $40.9K | Hold |
330
| – | – | ﹤0.01% | 881 |
|
2023
Q2 | $44.5K | Hold |
330
| – | – | ﹤0.01% | 873 |
|
2023
Q1 | $41.7K | Buy |
330
+14
| +4% | +$1.77K | ﹤0.01% | 883 |
|
2022
Q4 | $39K | Hold |
316
| – | – | ﹤0.01% | 915 |
|
2022
Q3 | $38K | Buy |
316
+26
| +9% | +$3.13K | ﹤0.01% | 938 |
|
2022
Q2 | $38K | Hold |
290
| – | – | ﹤0.01% | 988 |
|
2022
Q1 | $40K | Sell |
290
-44
| -13% | -$6.07K | ﹤0.01% | 1027 |
|
2021
Q4 | $56K | Buy |
+334
| New | +$56K | ﹤0.01% | 967 |
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$288K | – | 342 |
|
2017
Q1 | $288K | Hold |
3,500
| – | – | 0.01% | 292 |
|
2016
Q4 | $294K | Hold |
3,500
| – | – | 0.01% | 288 |
|
2016
Q3 | $271K | Hold |
3,500
| – | – | 0.01% | 307 |
|
2016
Q2 | $209K | Hold |
3,500
| – | – | 0.01% | 332 |
|
2016
Q1 | $217K | Hold |
3,500
| – | – | 0.01% | 330 |
|
2015
Q4 | $213K | Hold |
3,500
| – | – | 0.01% | 329 |
|
2015
Q3 | $213K | Buy |
+3,500
| New | +$213K | 0.01% | 281 |
|