BCPC
Wells Fargo’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
49,363
+1,951
| +4% | +$311K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $7.87M | Sell |
47,412
-953
| -2% | -$158K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $7.88M | Buy |
48,365
+5,846
| +14% | +$953K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $7.48M | Sell |
42,519
-453
| -1% | -$79.7K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $6.62M | Sell |
42,972
-313
| -0.7% | -$48.2K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $6.71M | Buy |
43,285
+2,419
| +6% | +$375K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $6.08M | Buy |
40,866
+1,283
| +3% | +$191K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $4.91M | Sell |
39,583
-6,464
| -14% | -$802K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $6.21M | Buy |
46,047
+7,391
| +19% | +$996K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $4.89M | Buy |
38,656
+6,989
| +22% | +$884K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $3.87M | Sell |
31,667
-1,336
| -4% | -$163K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $4.01M | Buy |
33,003
+493
| +2% | +$59.9K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $4.22M | Sell |
32,510
-18,043
| -36% | -$2.34M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $6.91M | Sell |
50,553
-11,128
| -18% | -$1.52M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $10.4M | Sell |
61,681
-91,178
| -60% | -$15.4M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $22.2M | Sell |
152,859
-1,877
| -1% | -$272K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $20.3M | Sell |
154,736
-26,989
| -15% | -$3.54M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $22.8M | Sell |
181,725
-7,647
| -4% | -$959K | 0.01% | 1532 |
|
|
2020
Q4 | $21.8M | Buy |
189,372
+39,297
| +26% | +$4.53M | 0.01% | 1493 |
|
|
2020
Q3 | $14.7M | Sell |
150,075
-12,066
| -7% | -$1.18M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $15.4M | Buy |
162,141
+15,380
| +10% | +$1.46M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $14.5M | Buy |
146,761
+47,598
| +48% | +$4.7M | 0.01% | 1419 |
|
|
2019
Q4 | $10.1M | Sell |
99,163
-10,298
| -9% | -$1.05M | ﹤0.01% | 1954 |
|
|
2019
Q3 | $10.9M | Buy |
109,461
+5,442
| +5% | +$540K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $10.4M | Sell |
104,019
-2,495
| -2% | -$249K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $9.89M | Sell |
106,514
-247
| -0.2% | -$22.9K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $8.37M | Buy |
106,761
+34,489
| +48% | +$2.7M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $8.1M | Buy |
72,272
+4,383
| +6% | +$491K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $6.66M | Sell |
67,889
-10,975
| -14% | -$1.08M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $6.45M | Buy |
78,864
+4,195
| +6% | +$343K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $6.02M | Sell |
74,669
-26,519
| -26% | -$2.14M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $8.23M | Sell |
101,188
-8,178
| -7% | -$665K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $8.5M | Sell |
109,366
-22,058
| -17% | -$1.71M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $10.8M | Buy |
131,424
+12,325
| +10% | +$1.02M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $10M | Buy |
119,099
+56,490
| +90% | +$4.74M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $4.85M | Sell |
62,609
-40,484
| -39% | -$3.14M | ﹤0.01% | 2283 |
|
|
2016
Q2 | $6.15M | Sell |
103,093
-63,220
| -38% | -$3.77M | ﹤0.01% | 2154 |
|
|
2016
Q1 | $10.3M | Sell |
166,313
-17,324
| -9% | -$1.07M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $11.2M | Buy |
183,637
+2,262
| +1% | +$138K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $11M | Buy |
181,375
+5,056
| +3% | +$307K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $9.82M | Sell |
176,319
-78,893
| -31% | -$4.4M | ﹤0.01% | 1924 |
|
|
2015
Q1 | $14.1M | Sell |
255,212
-133,389
| -34% | -$7.39M | 0.01% | 1579 |
|
|
2014
Q4 | $25.9M | Buy |
388,601
+65,850
| +20% | +$4.39M | 0.01% | 1124 |
|
|
2014
Q3 | $18.3M | Buy |
322,751
+108,115
| +50% | +$6.12M | 0.01% | 1316 |
|
|
2014
Q2 | $11.5M | Buy |
214,636
+1,777
| +0.8% | +$95.2K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $11.1M | Buy |
212,859
+23,742
| +13% | +$1.24M | ﹤0.01% | 1713 |
|
|
2013
Q4 | $11.1M | Buy |
189,117
+617
| +0.3% | +$36.2K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $9.75M | Buy |
188,500
+1,741
| +0.9% | +$90.1K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $8.36M | Buy |
+186,759
| New | +$8.36M | ﹤0.01% | 1707 |
|