Barclays’s Balchem Corp BCPC Stock Holding History

Barclays’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	$6.57M	Sell	38,751 -15,061	-28%	-$2.56M	﹤0.01%	1658
2025 Q4	$8.25M	Sell	53,812 -998	-2%	-$152K	﹤0.01%	1829
2025 Q3	$8.22M	Sell	54,810 -20,784	-27%	-$3.27M	﹤0.01%	1816
2025 Q2	$12M	Buy	75,594 +26,274	+53%	+$4.26M	﹤0.01%	1442
2025 Q1	$8.19M	Sell	49,320 -17,893	-27%	-$2.93M	﹤0.01%	1551
2024 Q4	$11M	Buy	67,213 +6,436	+11%	+$1.12M	0.01%	1507
2024 Q3	$10.7M	Buy	60,777 +48,762	+406%	+$8.3M	﹤0.01%	1443
2024 Q2	$1.85M	Sell	12,015 -25,098	-68%	-$3.78M	﹤0.01%	2203
2024 Q1	$5.75M	Sell	37,113 -13,247	-26%	-$1.96M	﹤0.01%	1762
2023 Q4	$7.49M	Buy	50,360 +34,657	+221%	+$4.43M	﹤0.01%	1752
2023 Q3	$1.95M	Sell	15,703 -1,159	-7%	-$154K	﹤0.01%	1919
2023 Q2	$2.27M	Buy	16,862 +692	+4%	+$89K	﹤0.01%	1812
2023 Q1	$2.05M	Buy	16,170 +700	+5%	+$90.5K	﹤0.01%	2181
2022 Q4	$1.89M	Buy	15,470 +7,008	+83%	+$925K	﹤0.01%	2297
2022 Q3	$1.03M	Sell	8,462 -5,855	-41%	-$763K	﹤0.01%	2207
2022 Q2	$1.86M	Sell	14,317 -16,541	-54%	-$2.07M	﹤0.01%	1903
2022 Q1	$4.22M	Sell	30,858 -14,084	-31%	-$2.02M	﹤0.01%	1336
2021 Q4	$7.58M	Buy	44,942 +19,133	+74%	+$3.07M	﹤0.01%	1436
2021 Q3	$3.74M	Buy	25,809 +8,522	+49%	+$1.15M	﹤0.01%	1827
2021 Q2	$2.27M	Sell	17,287 -23,174	-57%	-$2.98M	﹤0.01%	2104
2021 Q1	$5.08M	Buy	40,461 +3,139	+8%	+$381K	﹤0.01%	1506
2020 Q4	$4.3M	Sell	37,322 -2,012	-5%	-$212K	﹤0.01%	1614
2020 Q3	$3.84M	Buy	39,334 +9,815	+33%	+$962K	﹤0.01%	1577
2020 Q2	$2.8M	Buy	29,519 +2,282	+8%	+$213K	﹤0.01%	1812
2020 Q1	$2.69M	Sell	27,237 -22,135	-45%	-$2.27M	﹤0.01%	2008
2019 Q4	$5.02M	Buy	49,372 +16,860	+52%	+$1.7M	0.01%	1990
2019 Q3	$3.23M	Sell	32,512 -5,108	-14%	-$487K	﹤0.01%	2307
2019 Q2	$3.76M	Buy	37,620 +6,954	+23%	+$676K	﹤0.01%	2150
2019 Q1	$2.85M	Sell	30,666 -20,358	-40%	-$1.76M	﹤0.01%	2194
2018 Q4	$4M	Sell	51,024 -28,178	-36%	-$2.54M	0.01%	1761
2018 Q3	$8.88M	Buy	79,202 +55,057	+228%	+$5.79M	0.01%	1341
2018 Q2	$2.37M	Buy	24,145 +14,361	+147%	+$1.34M	﹤0.01%	2411
2018 Q1	$799K	Buy	9,784 +2,742	+39%	+$216K	﹤0.01%	3483
2017 Q4	$567K	Buy	7,042 +4,458	+173%	+$371K	﹤0.01%	3678
2017 Q3	$210K	Sell	2,584 -5,051	-66%	-$388K	﹤0.01%	4388
2017 Q2	$593K	Buy	7,635 +6,676	+696%	+$532K	﹤0.01%	3356
2017 Q1	$79K	Sell	959 -166	-15%	-$14K	﹤0.01%	5054
2016 Q4	$95K	Sell	1,125 -66	-6%	-$5.21K	﹤0.01%	4788
2016 Q3	$92K	Buy	+1,191	New	+$79.1K	﹤0.01%	4566
2016 Q2	–	Sell	-695	Closed	-$43K	–	6708
2016 Q1	$43K	Buy	+695	New	+$41.7K	﹤0.01%	4860
2015 Q4	–	Sell	-1,063	Closed	-$64K	–	6693
2015 Q3	$64K	Buy	1,063 +468	+79%	+$27.1K	﹤0.01%	4882
2015 Q2	$33K	Sell	595 -320	-35%	-$18.4K	﹤0.01%	5406
2015 Q1	$50K	Sell	915 -5,918	-87%	-$339K	﹤0.01%	5274
2014 Q4	$451K	Buy	6,833 +5,780	+549%	+$361K	﹤0.01%	3961
2014 Q3	$59K	Buy	1,053 +233	+28%	+$12.4K	﹤0.01%	5755
2014 Q2	$44K	Sell	820 -395	-33%	-$22.7K	﹤0.01%	6038
2014 Q1	$63K	Sell	1,215 -2,075	-63%	-$111K	﹤0.01%	5807
2013 Q4	$190K	Sell	3,290 -13,529	-80%	-$764K	﹤0.01%	5058
2013 Q3	$858K	Sell	16,819 -8,047	-32%	-$397K	﹤0.01%	3523
2013 Q2	$1.11M	Buy	+24,866	New	+$1.11M	﹤0.01%	3231