Bahl & Gaynor’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
62,503
-1,625
| -3% | -$276K | 0.05% | 138 |
|
|
2025
Q4 | $9.83M | Buy |
64,128
+17,293
| +37% | +$2.64M | 0.05% | 145 |
|
|
2025
Q3 | $7.03M | Buy |
46,835
+526
| +1% | +$82.9K | 0.03% | 164 |
|
|
2025
Q2 | $7.37M | Buy |
46,309
+547
| +1% | +$88.7K | 0.04% | 158 |
|
|
2025
Q1 | $7.6M | Sell |
45,762
-640
| -1% | -$105K | 0.04% | 152 |
|
|
2024
Q4 | $7.56M | Sell |
46,402
-938
| -2% | -$163K | 0.04% | 152 |
|
|
2024
Q3 | $8.33M | Buy |
47,340
+1,002
| +2% | +$171K | 0.04% | 151 |
|
|
2024
Q2 | $7.13M | Buy |
46,338
+509
| +1% | +$76.6K | 0.04% | 152 |
|
|
2024
Q1 | $7.1M | Sell |
45,829
-229
| -0.5% | -$34K | 0.04% | 148 |
|
|
2023
Q4 | $6.85M | Buy |
46,058
+1,143
| +3% | +$146K | 0.04% | 147 |
|
|
2023
Q3 | $5.57M | Sell |
44,915
-285
| -0.6% | -$37.9K | 0.04% | 152 |
|
|
2023
Q2 | $6.09M | Sell |
45,200
-617
| -1% | -$79.3K | 0.04% | 148 |
|
|
2023
Q1 | $5.79M | Sell |
45,817
-150
| -0.3% | -$19.4K | 0.03% | 151 |
|
|
2022
Q4 | $5.61M | Sell |
45,967
-305
| -0.7% | -$40.3K | 0.04% | 149 |
|
|
2022
Q3 | $5.63M | Sell |
46,272
-7,230
| -14% | -$942K | 0.04% | 146 |
|
|
2022
Q2 | $6.94M | Sell |
53,502
-694
| -1% | -$86.9K | 0.05% | 145 |
|
|
2022
Q1 | $7.41M | Sell |
54,196
-4,757
| -8% | -$681K | 0.05% | 132 |
|
|
2021
Q4 | $9.94M | Sell |
58,953
-193
| -0.3% | -$31K | 0.06% | 125 |
|
|
2021
Q3 | $8.58M | Sell |
59,146
-723
| -1% | -$97.8K | 0.05% | 125 |
|
|
2021
Q2 | $7.86M | Sell |
59,869
-1,789
| -3% | -$230K | 0.05% | 130 |
|
|
2021
Q1 | $7.73M | Buy |
61,658
+187
| +0.3% | +$22.7K | 0.05% | 128 |
|
|
2020
Q4 | $7.08M | Buy |
61,471
+433
| +0.7% | +$45.7K | 0.05% | 126 |
|
|
2020
Q3 | $5.96M | Sell |
61,038
-1,532
| -2% | -$150K | 0.04% | 130 |
|
|
2020
Q2 | $5.94M | Sell |
62,570
-527
| -0.8% | -$49.3K | 0.04% | 128 |
|
|
2020
Q1 | $6.23M | Buy |
63,097
+140
| +0.2% | +$14.3K | 0.05% | 113 |
|
|
2019
Q4 | $6.4M | Sell |
62,957
-984
| -2% | -$99.3K | 0.04% | 128 |
|
|
2019
Q3 | $6.34M | Sell |
63,941
-379
| -0.6% | -$36.1K | 0.05% | 125 |
|
|
2019
Q2 | $6.43M | Buy |
64,320
+460
| +0.7% | +$44.7K | 0.05% | 123 |
|
|
2019
Q1 | $5.93M | Buy |
63,860
+1,453
| +2% | +$125K | 0.05% | 114 |
|
|
2018
Q4 | $4.89M | Buy |
62,407
+2,082
| +3% | +$188K | 0.05% | 113 |
|
|
2018
Q3 | $6.76M | Buy |
60,325
+10,373
| +21% | +$1.09M | 0.09% | 102 |
|
|
2018
Q2 | $4.9M | Sell |
49,952
-1,736
| -3% | -$162K | 0.05% | 124 |
|
|
2018
Q1 | $4.22M | Sell |
51,688
-5,536
| -10% | -$436K | 0.05% | 131 |
|
|
2017
Q4 | $4.61M | Buy |
57,224
+115
| +0.2% | +$9.57K | 0.05% | 127 |
|
|
2017
Q3 | $4.64M | Buy |
57,109
+2,790
| +5% | +$214K | 0.05% | 119 |
|
|
2017
Q2 | $4.22M | Sell |
54,319
-2,675
| -5% | -$213K | 0.05% | 125 |
|
|
2017
Q1 | $4.7M | Buy |
56,994
+1,290
| +2% | +$108K | 0.05% | 120 |
|
|
2016
Q4 | $4.67M | Buy |
55,704
+2,750
| +5% | +$217K | 0.06% | 118 |
|
|
2016
Q3 | $4.11M | Buy |
52,954
+1,432
| +3% | +$95.1K | 0.05% | 119 |
|
|
2016
Q2 | $3.07M | Sell |
51,522
-10,575
| -17% | -$647K | 0.04% | 134 |
|
|
2016
Q1 | $3.85M | Sell |
62,097
-11,259
| -15% | -$676K | 0.05% | 120 |
|
|
2015
Q4 | $4.46M | Buy |
73,356
+792
| +1% | +$51.4K | 0.06% | 118 |
|
|
2015
Q3 | $4.41M | Buy |
72,564
+10,577
| +17% | +$613K | 0.06% | 125 |
|
|
2015
Q2 | $3.45M | Sell |
61,987
-6,247
| -9% | -$359K | 0.05% | 137 |
|
|
2015
Q1 | $3.78M | Sell |
68,234
-5,221
| -7% | -$299K | 0.05% | 130 |
|
|
2014
Q4 | $4.89M | Sell |
73,455
-965
| -1% | -$60.2K | 0.07% | 122 |
|
|
2014
Q3 | $4.21M | Buy |
74,420
+1,435
| +2% | +$76.4K | 0.06% | 119 |
|
|
2014
Q2 | $3.91M | Sell |
72,985
-470
| -0.6% | -$27K | 0.06% | 123 |
|
|
2014
Q1 | $3.83M | Sell |
73,455
-1,565
| -2% | -$84K | 0.06% | 127 |
|
|
2013
Q4 | $4.4M | Sell |
75,020
-2,665
| -3% | -$151K | 0.07% | 117 |
|
|
2013
Q3 | $4.02M | Sell |
77,685
-4,780
| -6% | -$236K | 0.07% | 116 |
|
|
2013
Q2 | $3.69M | Buy |
+82,465
| New | +$3.69M | 0.07% | 119 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
