BlackRock’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 | $786M | Sell |
4,935,004
-112,431
| -2% | -$17.9M | 0.02% | 756 |
|
|
2025
Q1 | $838M | Sell |
5,047,435
-114,828
| -2% | -$19.1M | 0.02% | 702 |
|
|
2024
Q4 | $841M | Buy |
5,162,263
+196,865
| +4% | +$32.1M | 0.02% | 732 |
|
|
2024
Q3 | $874M | Buy |
4,965,398
+60,813
| +1% | +$10.7M | 0.02% | 710 |
|
|
2024
Q2 | $755M | Sell |
4,904,585
-41,812
| -0.8% | -$6.44M | 0.02% | 733 |
|
|
2024
Q1 | $766M | Sell |
4,946,397
-42,953
| -0.9% | -$6.66M | 0.02% | 746 |
|
|
2023
Q4 | $742M | Buy |
4,989,350
+189,914
| +4% | +$28.2M | 0.02% | 729 |
|
|
2023
Q3 | $595M | Sell |
4,799,436
-90,841
| -2% | -$11.3M | 0.02% | 790 |
|
|
2023
Q2 | $659M | Sell |
4,890,277
-14,464
| -0.3% | -$1.95M | 0.02% | 750 |
|
|
2023
Q1 | $620M | Sell |
4,904,741
-67,898
| -1% | -$8.59M | 0.02% | 768 |
|
|
2022
Q4 | $607M | Buy |
4,972,639
+72,149
| +1% | +$8.81M | 0.02% | 760 |
|
|
2022
Q3 | $596M | Buy |
4,900,490
+83,220
| +2% | +$10.1M | 0.02% | 720 |
|
|
2022
Q2 | $625M | Sell |
4,817,270
-73,702
| -2% | -$9.56M | 0.02% | 715 |
|
|
2022
Q1 | $669M | Buy |
4,890,972
+46,959
| +1% | +$6.42M | 0.02% | 774 |
|
|
2021
Q4 | $817M | Buy |
4,844,013
+93,909
| +2% | +$15.8M | 0.02% | 700 |
|
|
2021
Q3 | $689M | Sell |
4,750,104
-254,692
| -5% | -$36.9M | 0.02% | 757 |
|
|
2021
Q2 | $657M | Sell |
5,004,796
-170,821
| -3% | -$22.4M | 0.02% | 824 |
|
|
2021
Q1 | $649M | Buy |
5,175,617
+146,430
| +3% | +$18.4M | 0.02% | 796 |
|
|
2020
Q4 | $579M | Buy |
5,029,187
+155,400
| +3% | +$17.9M | 0.02% | 792 |
|
|
2020
Q3 | $476M | Sell |
4,873,787
-84,205
| -2% | -$8.22M | 0.02% | 770 |
|
|
2020
Q2 | $470M | Buy |
4,957,992
+322,473
| +7% | +$30.6M | 0.02% | 750 |
|
|
2020
Q1 | $458M | Sell |
4,635,519
-149,705
| -3% | -$14.8M | 0.02% | 643 |
|
|
2019
Q4 | $486M | Buy |
4,785,224
+29,738
| +0.6% | +$3.02M | 0.02% | 818 |
|
|
2019
Q3 | $472M | Buy |
4,755,486
+42,962
| +0.9% | +$4.26M | 0.02% | 793 |
|
|
2019
Q2 | $471M | Buy |
4,712,524
+47,908
| +1% | +$4.79M | 0.02% | 782 |
|
|
2019
Q1 | $433M | Sell |
4,664,616
-33,364
| -0.7% | -$3.1M | 0.02% | 822 |
|
|
2018
Q4 | $368M | Buy |
4,697,980
+50,467
| +1% | +$3.95M | 0.02% | 840 |
|
|
2018
Q3 | $521M | Buy |
4,647,513
+245,174
| +6% | +$27.5M | 0.02% | 738 |
|
|
2018
Q2 | $432M | Buy |
4,402,339
+356,208
| +9% | +$35M | 0.02% | 829 |
|
|
2018
Q1 | $331M | Buy |
4,046,131
+81,733
| +2% | +$6.68M | 0.02% | 989 |
|
|
2017
Q4 | $320M | Buy |
3,964,398
+125,074
| +3% | +$10.1M | 0.02% | 1019 |
|
|
2017
Q3 | $312M | Buy |
3,839,324
+97,213
| +3% | +$7.9M | 0.02% | 993 |
|
|
2017
Q2 | $291M | Sell |
3,742,111
-11,234
| -0.3% | -$873K | 0.02% | 1009 |
|
|
2017
Q1 | $309M | Buy |
3,753,345
+3,750,534
| +133,423% | +$309M | 0.02% | 943 |
|
|
2016
Q4 | $236K | Sell |
2,811
-329
| -10% | -$27.6K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $243K | Buy |
3,140
+326
| +12% | +$25.2K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $168K | Buy |
2,814
+741
| +36% | +$44.2K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $128K | Buy |
2,073
+768
| +59% | +$47.4K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $79K | Buy |
1,305
+615
| +89% | +$37.2K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $42K | Sell |
690
-95
| -12% | -$5.78K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $44K | Sell |
785
-43
| -5% | -$2.41K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $45K | Hold |
828
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q4 | $55K | Hold |
828
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q3 | $47K | Hold |
828
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $44K | Sell |
828
-173
| -17% | -$9.19K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $52K | Hold |
1,001
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q4 | $59K | Sell |
1,001
-35
| -3% | -$2.06K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $54K | Hold |
1,036
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q2 | $46K | Buy |
+1,036
| New | +$46K | ﹤0.01% | 1880 |
|