US Bancorp’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 | $1.28M | Sell |
8,061
-798
| -9% | -$127K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.47M | Buy |
8,859
+2,382
| +37% | +$395K | ﹤0.01% | 962 |
|
|
2024
Q4 | $1.06M | Sell |
6,477
-1,606
| -20% | -$262K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.42M | Sell |
8,083
-697
| -8% | -$123K | ﹤0.01% | 985 |
|
|
2024
Q2 | $1.35M | Sell |
8,780
-103
| -1% | -$15.9K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.38M | Sell |
8,883
-1,803
| -17% | -$279K | ﹤0.01% | 974 |
|
|
2023
Q4 | $1.59M | Sell |
10,686
-350
| -3% | -$52.1K | ﹤0.01% | 916 |
|
|
2023
Q3 | $1.37M | Buy |
11,036
+8,912
| +420% | +$1.11M | ﹤0.01% | 928 |
|
|
2023
Q2 | $286K | Sell |
2,124
-16,947
| -89% | -$2.28M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $2.41M | Buy |
19,071
+162
| +0.9% | +$20.5K | ﹤0.01% | 738 |
|
|
2022
Q4 | $2.31M | Sell |
18,909
-1,376
| -7% | -$168K | ﹤0.01% | 761 |
|
|
2022
Q3 | $2.47M | Buy |
20,285
+61
| +0.3% | +$7.42K | 0.01% | 699 |
|
|
2022
Q2 | $2.62M | Buy |
20,224
+1,497
| +8% | +$194K | 0.01% | 709 |
|
|
2022
Q1 | $2.56M | Sell |
18,727
-408
| -2% | -$55.8K | ﹤0.01% | 794 |
|
|
2021
Q4 | $3.23M | Sell |
19,135
-632
| -3% | -$107K | 0.01% | 731 |
|
|
2021
Q3 | $2.87M | Buy |
19,767
+1,439
| +8% | +$209K | 0.01% | 749 |
|
|
2021
Q2 | $2.41M | Buy |
18,328
+100
| +0.5% | +$13.1K | ﹤0.01% | 825 |
|
|
2021
Q1 | $2.29M | Sell |
18,228
-1,041
| -5% | -$131K | ﹤0.01% | 799 |
|
|
2020
Q4 | $2.22M | Buy |
19,269
+856
| +5% | +$98.6K | ﹤0.01% | 766 |
|
|
2020
Q3 | $1.8M | Buy |
18,413
+6,343
| +53% | +$619K | ﹤0.01% | 775 |
|
|
2020
Q2 | $1.14M | Sell |
12,070
-239
| -2% | -$22.7K | ﹤0.01% | 904 |
|
|
2020
Q1 | $1.22M | Buy |
12,309
+3,851
| +46% | +$380K | ﹤0.01% | 825 |
|
|
2019
Q4 | $859K | Buy |
8,458
+336
| +4% | +$34.1K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $805K | Buy |
8,122
+2,157
| +36% | +$214K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $596K | Sell |
5,965
-92
| -2% | -$9.19K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $562K | Sell |
6,057
-21
| -0.3% | -$1.95K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $477K | Buy |
6,078
+769
| +14% | +$60.4K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $596K | Sell |
5,309
-2,198
| -29% | -$247K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $736K | Buy |
7,507
+168
| +2% | +$16.5K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $600K | Sell |
7,339
-102
| -1% | -$8.34K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $599K | Sell |
7,441
-203
| -3% | -$16.3K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $621K | Buy |
7,644
+1,057
| +16% | +$85.9K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $512K | Sell |
6,587
-359
| -5% | -$27.9K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $573K | Buy |
6,946
+558
| +9% | +$46K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $536K | Buy |
6,388
+471
| +8% | +$39.5K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $459K | Buy |
5,917
+312
| +6% | +$24.2K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $335K | Sell |
5,605
-325
| -5% | -$19.4K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $369K | Sell |
5,930
-929
| -14% | -$57.8K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $417K | Buy |
6,859
+18
| +0.3% | +$1.09K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $416K | Buy |
6,841
+257
| +4% | +$15.6K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $367K | Sell |
6,584
-1,750
| -21% | -$97.5K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $461K | Sell |
8,334
-624
| -7% | -$34.5K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $597K | Sell |
8,958
-406
| -4% | -$27.1K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $530K | Sell |
9,364
-2,927
| -24% | -$166K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $658K | Sell |
12,291
-564
| -4% | -$30.2K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $670K | Buy |
12,855
+652
| +5% | +$34K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $716K | Buy |
12,203
+898
| +8% | +$52.7K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $585K | Sell |
11,305
-343
| -3% | -$17.7K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $522K | Buy |
+11,648
| New | +$522K | ﹤0.01% | 1152 |
|