Brown Brothers Harriman & Co’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 | $992K | Hold |
6,230
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $1.03M | Hold |
6,230
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $1.02M | Sell |
6,230
-270
| -4% | -$44K | 0.01% | 294 |
|
|
2024
Q3 | $1.14M | Hold |
6,500
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $1M | Hold |
6,500
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $1.01M | Hold |
6,500
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $967K | Hold |
6,500
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $806K | Buy |
6,500
+6,000
| +1,200% | +$744K | 0.01% | 280 |
|
|
2023
Q2 | $67.4K | Hold |
500
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $63.2K | Hold |
500
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $61.1K | Sell |
500
-30
| -6% | -$3.66K | ﹤0.01% | 684 |
|
|
2022
Q3 | $64K | Buy |
530
+30
| +6% | +$3.62K | ﹤0.01% | 688 |
|
|
2022
Q2 | $65K | Sell |
500
-60
| -11% | -$7.8K | ﹤0.01% | 660 |
|
|
2022
Q1 | $77K | Buy |
560
+60
| +12% | +$8.25K | ﹤0.01% | 679 |
|
|
2021
Q4 | $84 | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $73 | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $66 | Hold |
500
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $63 | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $58K | Hold |
500
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $49K | Buy |
+500
| New | +$49K | ﹤0.01% | 577 |
|