Ameriprise’s Balchem Corp BCPC Stock Holding History

Ameriprise’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Sell	111,520 -26,216	-19%	-$4.45M	﹤0.01%	1449
2025 Q4	$21.1M	Sell	137,736 -4,342	-3%	-$663K	﹤0.01%	1379
2025 Q3	$21.3M	Sell	142,078 -39,337	-22%	-$6.2M	﹤0.01%	1352
2025 Q2	$28.9M	Buy	181,415 +13,879	+8%	+$2.25M	0.01%	1156
2025 Q1	$27.8M	Buy	167,536 +12,816	+8%	+$2.1M	0.01%	1132
2024 Q4	$25.2M	Sell	154,720 -48,459	-24%	-$8.41M	0.01%	1187
2024 Q3	$35.8M	Sell	203,179 -227,869	-53%	-$38.8M	0.01%	1012
2024 Q2	$66.4M	Sell	431,048 -12,846	-3%	-$1.93M	0.02%	683
2024 Q1	$68.8M	Sell	443,894 -6,459	-1%	-$958K	0.02%	677
2023 Q4	$67M	Buy	450,353 +47,732	+12%	+$6.1M	0.02%	657
2023 Q3	$49.9M	Buy	402,621 +36,011	+10%	+$4.79M	0.02%	738
2023 Q2	$49.4M	Buy	366,610 +134,838	+58%	+$17.3M	0.02%	764
2023 Q1	$29.3M	Buy	231,772 +15,318	+7%	+$1.98M	0.01%	1027
2022 Q4	$26.4M	Sell	216,454 -6,270	-3%	-$828K	0.01%	1051
2022 Q3	$27.1M	Sell	222,724 -6,345	-3%	-$826K	0.01%	989
2022 Q2	$29.7M	Buy	229,069 +4,373	+2%	+$547K	0.01%	960
2022 Q1	$30.7M	Buy	224,696 +990	+0.4%	+$142K	0.01%	1051
2021 Q4	$37.7M	Sell	223,706 -230,214	-51%	-$37M	0.01%	970
2021 Q3	$65.9M	Sell	453,920 -72,912	-14%	-$9.87M	0.02%	649
2021 Q2	$69.2M	Buy	526,832 +1,230	+0.2%	+$158K	0.02%	655
2021 Q1	$65.9M	Buy	525,602 +25,922	+5%	+$3.15M	0.02%	658
2020 Q4	$57.6M	Buy	499,680 +54,297	+12%	+$5.73M	0.02%	678
2020 Q3	$43.5M	Buy	445,383 +50,012	+13%	+$4.9M	0.02%	694
2020 Q2	$37.5M	Sell	395,371 -30,572	-7%	-$2.86M	0.02%	729
2020 Q1	$42M	Sell	425,943 -27,708	-6%	-$2.84M	0.02%	611
2019 Q4	$46.1M	Sell	453,651 -1,010	-0.2%	-$102K	0.02%	738
2019 Q3	$45.1M	Buy	454,661 +52,976	+13%	+$5.05M	0.02%	713
2019 Q2	$40.2M	Buy	401,685 +18,153	+5%	+$1.76M	0.02%	784
2019 Q1	$35.6M	Buy	383,532 +32,210	+9%	+$2.78M	0.02%	813
2018 Q4	$27.5M	Buy	351,322 +87,106	+33%	+$7.86M	0.01%	880
2018 Q3	$29.6M	Buy	264,216 +28,360	+12%	+$2.98M	0.01%	1042
2018 Q2	$23.1M	Buy	235,856 +7,545	+3%	+$703K	0.01%	1071
2018 Q1	$18.7M	Buy	228,311 +3,161	+1%	+$249K	0.01%	1172
2017 Q4	$18.1M	Buy	225,150 +10,291	+5%	+$857K	0.01%	1137
2017 Q3	$17.5M	Buy	214,859 +10,501	+5%	+$807K	0.01%	1149
2017 Q2	$15.9M	Buy	204,358 +247	+0.1%	+$19.7K	0.01%	1190
2017 Q1	$16.8M	Buy	204,111 +10,229	+5%	+$860K	0.01%	1130
2016 Q4	$16.3M	Sell	193,882 -12,482	-6%	-$985K	0.01%	1132
2016 Q3	$16M	Sell	206,364 -18,155	-8%	-$1.21M	0.01%	1071
2016 Q2	$13.4M	Buy	224,519 +1,552	+0.7%	+$94.9K	0.01%	1177
2016 Q1	$13.8M	Sell	222,967 -26,791	-11%	-$1.61M	0.01%	1172
2015 Q4	$15.2M	Sell	249,758 -20,190	-7%	-$1.31M	0.01%	1127
2015 Q3	$16.4M	Buy	269,948 +29,267	+12%	+$1.7M	0.01%	1071
2015 Q2	$13.4M	Buy	240,681 +16,594	+7%	+$955K	0.01%	1340
2015 Q1	$12.4M	Sell	224,087 -25,332	-10%	-$1.45M	0.01%	1383
2014 Q4	$16.6M	Buy	249,419 +19,201	+8%	+$1.2M	0.01%	1088
2014 Q3	$13M	Buy	230,218 +6,550	+3%	+$349K	0.01%	1246
2014 Q2	$12M	Buy	223,668 +25,364	+13%	+$1.46M	0.01%	1386
2014 Q1	$10.3M	Buy	198,304 +1,830	+0.9%	+$98.2K	0.01%	1484
2013 Q4	$11.5M	Buy	196,474 +4,760	+2%	+$269K	0.01%	1385
2013 Q3	$9.92M	Buy	191,714 +4,075	+2%	+$201K	0.01%	1477
2013 Q2	$8.4M	Buy	+187,639	New	+$8.39M	0.01%	1546