Zurich Cantonal 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 | $1.7M | Buy |
10,674
+1,036
| +11% | +$165K | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.6M | Buy |
9,638
+1,167
| +14% | +$194K | ﹤0.01% | 930 |
|
|
2024
Q4 | $1.38M | Buy |
8,471
+1,510
| +22% | +$246K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.23M | Sell |
6,961
-317
| -4% | -$55.8K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $1.12M | Buy |
7,278
+177
| +2% | +$27.2K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $1.1M | Sell |
7,101
-869
| -11% | -$135K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $1.19M | Buy |
7,970
+1,309
| +20% | +$195K | ﹤0.01% | 980 |
|
|
2023
Q3 | $826K | Buy |
6,661
+931
| +16% | +$115K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $772K | Buy |
5,730
+903
| +19% | +$122K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $611K | Buy |
4,827
+16
| +0.3% | +$2.02K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $587K | Buy |
4,811
+544
| +13% | +$66.4K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $519K | Buy |
4,267
+395
| +10% | +$48K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $502K | Sell |
3,872
-432
| -10% | -$56K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $588K | Sell |
4,304
-284
| -6% | -$38.8K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $774K | Buy |
4,588
+1,209
| +36% | +$204K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $490K | Hold |
3,379
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $444K | Buy |
3,379
+356
| +12% | +$46.8K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $379K | Sell |
3,023
-1,205
| -29% | -$151K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $487K | Buy |
4,228
+413
| +11% | +$47.6K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $372K | Hold |
3,815
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q2 | $362K | Buy |
3,815
+1,648
| +76% | +$156K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $214K | Hold |
2,167
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $220K | Buy |
2,167
+168
| +8% | +$17.1K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $198K | Sell |
1,999
-234
| -10% | -$23.2K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $223K | Buy |
2,233
+430
| +24% | +$42.9K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $167K | Sell |
1,803
-379
| -17% | -$35.1K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $171K | Hold |
2,182
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $245K | Buy |
2,182
+174
| +9% | +$19.5K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $197K | Buy |
2,008
+179
| +10% | +$17.6K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $150K | Buy |
1,829
+665
| +57% | +$54.5K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $94K | Buy |
1,164
+167
| +17% | +$13.5K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $81K | Hold |
997
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $77K | Buy |
997
+126
| +14% | +$9.73K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $72K | Hold |
871
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q4 | $73K | Hold |
871
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $68K | Buy |
871
+127
| +17% | +$9.92K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $44K | Hold |
744
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q1 | $46K | Hold |
744
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q4 | $45K | Buy |
744
+411
| +123% | +$24.9K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $20K | Buy |
333
+214
| +180% | +$12.9K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q1 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 1645 |
|