Bath Savings Trust’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 | $5.04M | Sell |
31,669
-380
| -1% | -$60.5K | 0.51% | 48 |
|
|
2025
Q1 | $5.32M | Sell |
32,049
-1,553
| -5% | -$258K | 0.55% | 47 |
|
|
2024
Q4 | $5.48M | Sell |
33,602
-2,485
| -7% | -$405K | 0.56% | 41 |
|
|
2024
Q3 | $6.35M | Sell |
36,087
-920
| -2% | -$162K | 0.63% | 39 |
|
|
2024
Q2 | $5.7M | Sell |
37,007
-692
| -2% | -$107K | 0.61% | 41 |
|
|
2024
Q1 | $5.84M | Sell |
37,699
-595
| -2% | -$92.2K | 0.62% | 42 |
|
|
2023
Q4 | $5.7M | Sell |
38,294
-155
| -0.4% | -$23.1K | 0.64% | 40 |
|
|
2023
Q3 | $4.77M | Sell |
38,449
-645
| -2% | -$80K | 0.59% | 44 |
|
|
2023
Q2 | $5.27M | Sell |
39,094
-100
| -0.3% | -$13.5K | 0.62% | 44 |
|
|
2023
Q1 | $4.96M | Sell |
39,194
-45
| -0.1% | -$5.69K | 0.61% | 44 |
|
|
2022
Q4 | $4.79M | Sell |
39,239
-25
| -0.1% | -$3.05K | 0.62% | 46 |
|
|
2022
Q3 | $4.77M | Sell |
39,264
-20
| -0.1% | -$2.43K | 0.66% | 43 |
|
|
2022
Q2 | $5.1M | Sell |
39,284
-252
| -0.6% | -$32.7K | 0.67% | 45 |
|
|
2022
Q1 | $5.41M | Sell |
39,536
-291
| -0.7% | -$39.8K | 0.62% | 44 |
|
|
2021
Q4 | $6.72M | Sell |
39,827
-252
| -0.6% | -$42.5K | 0.7% | 40 |
|
|
2021
Q3 | $5.81M | Sell |
40,079
-306
| -0.8% | -$44.4K | 0.67% | 40 |
|
|
2021
Q2 | $5.3M | Sell |
40,385
-3,687
| -8% | -$484K | 0.63% | 43 |
|
|
2021
Q1 | $5.53M | Sell |
44,072
-441
| -1% | -$55.3K | 0.71% | 39 |
|
|
2020
Q4 | $5.13M | Sell |
44,513
-695
| -2% | -$80.1K | 0.68% | 41 |
|
|
2020
Q3 | $4.41M | Sell |
45,208
-7,177
| -14% | -$701K | 0.72% | 40 |
|
|
2020
Q2 | $4.97M | Sell |
52,385
-2,275
| -4% | -$216K | 0.9% | 35 |
|
|
2020
Q1 | $5.4M | Buy |
54,660
+175
| +0.3% | +$17.3K | 1.17% | 32 |
|
|
2019
Q4 | $5.54M | Sell |
54,485
-375
| -0.7% | -$38.1K | 1% | 33 |
|
|
2019
Q3 | $5.44M | Sell |
54,860
-1,480
| -3% | -$147K | 1.04% | 32 |
|
|
2019
Q2 | $5.63M | Sell |
56,340
-2,345
| -4% | -$234K | 1.12% | 32 |
|
|
2019
Q1 | $5.45M | Sell |
58,685
-775
| -1% | -$71.9K | 1.15% | 31 |
|
|
2018
Q4 | $4.66M | Sell |
59,460
-230
| -0.4% | -$18K | 1.15% | 30 |
|
|
2018
Q3 | $6.69M | Sell |
59,690
-1,385
| -2% | -$155K | 1.46% | 27 |
|
|
2018
Q2 | $5.99M | Sell |
61,075
-1,525
| -2% | -$150K | 1.41% | 27 |
|
|
2018
Q1 | $5.12M | Buy |
62,600
+440
| +0.7% | +$36K | 1.28% | 30 |
|
|
2017
Q4 | $5.01M | Sell |
62,160
-100
| -0.2% | -$8.06K | 1.26% | 28 |
|
|
2017
Q3 | $5.06M | Buy |
62,260
+810
| +1% | +$65.8K | 1.35% | 27 |
|
|
2017
Q2 | $4.78M | Buy |
61,450
+15
| +0% | +$1.17K | 1.32% | 28 |
|
|
2017
Q1 | $5.06M | Sell |
61,435
-997
| -2% | -$82.2K | 1.48% | 24 |
|
|
2016
Q4 | $5.24M | Sell |
62,432
-1,030
| -2% | -$86.4K | 1.61% | 22 |
|
|
2016
Q3 | $4.92M | Buy |
63,462
+745
| +1% | +$57.8K | 1.54% | 22 |
|
|
2016
Q2 | $3.74M | Buy |
62,717
+1,691
| +3% | +$101K | 1.17% | 29 |
|
|
2016
Q1 | $3.79M | Buy |
61,026
+899
| +1% | +$55.8K | 1.22% | 29 |
|
|
2015
Q4 | $3.66M | Buy |
60,127
+4,485
| +8% | +$273K | 1.23% | 27 |
|
|
2015
Q3 | $3.38M | Buy |
55,642
+7,675
| +16% | +$466K | 1.19% | 28 |
|
|
2015
Q2 | $2.67M | Buy |
47,967
+12,855
| +37% | +$716K | 0.91% | 36 |
|
|
2015
Q1 | $1.94M | Buy |
35,112
+1,595
| +5% | +$88.3K | 0.66% | 46 |
|
|
2014
Q4 | $2.23M | Buy |
33,517
+1,930
| +6% | +$129K | 0.77% | 39 |
|
|
2014
Q3 | $1.79M | Buy |
31,587
+1,181
| +4% | +$66.8K | 0.68% | 45 |
|
|
2014
Q2 | $1.63M | Buy |
30,406
+2,685
| +10% | +$144K | 0.62% | 48 |
|
|
2014
Q1 | $1.44M | Buy |
27,721
+5,807
| +26% | +$302K | 0.57% | 49 |
|
|
2013
Q4 | $1.29M | Sell |
21,914
-200
| -0.9% | -$11.7K | 0.52% | 52 |
|
|
2013
Q3 | $1.14M | Sell |
22,114
-1,050
| -5% | -$54.3K | 0.5% | 52 |
|
|
2013
Q2 | $1.04M | Buy |
+23,164
| New | +$1.04M | 0.48% | 58 |
|