Cardinal Capital Management Inc (North Carolina)’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 | $4.12M | Buy |
25,878
+36
| +0.1% | +$5.73K | 0.6% | 56 |
|
|
2025
Q1 | $4.29M | Buy |
25,842
+1,071
| +4% | +$178K | 0.66% | 51 |
|
|
2024
Q4 | $4.06M | Buy |
24,771
+614
| +3% | +$101K | 0.64% | 57 |
|
|
2024
Q3 | $4.25M | Buy |
24,157
+1,596
| +7% | +$281K | 0.66% | 51 |
|
|
2024
Q2 | $3.47M | Buy |
22,561
+562
| +3% | +$86.5K | 0.59% | 57 |
|
|
2024
Q1 | $3.41M | Buy |
21,999
+2,460
| +13% | +$381K | 0.55% | 60 |
|
|
2023
Q4 | $2.92M | Buy |
19,539
+79
| +0.4% | +$11.8K | 0.55% | 60 |
|
|
2023
Q3 | $2.41M | Buy |
19,460
+320
| +2% | +$39.7K | 0.49% | 67 |
|
|
2023
Q2 | $2.58M | Buy |
19,140
+127
| +0.7% | +$17.1K | 0.52% | 63 |
|
|
2023
Q1 | $2.4M | Buy |
19,013
+30
| +0.2% | +$3.79K | 0.5% | 65 |
|
|
2022
Q4 | $2.32M | Buy |
18,983
+232
| +1% | +$28.3K | 0.49% | 65 |
|
|
2022
Q3 | $2.28M | Buy |
18,751
+266
| +1% | +$32.3K | 0.54% | 62 |
|
|
2022
Q2 | $2.4M | Buy |
18,485
+127
| +0.7% | +$16.5K | 0.55% | 61 |
|
|
2022
Q1 | $2.51M | Buy |
18,358
+467
| +3% | +$63.9K | 0.51% | 69 |
|
|
2021
Q4 | $3.02M | Sell |
17,891
-103
| -0.6% | -$17.4K | 0.6% | 60 |
|
|
2021
Q3 | $2.61M | Buy |
17,994
+47
| +0.3% | +$6.82K | 0.57% | 64 |
|
|
2021
Q2 | $2.36M | Sell |
17,947
-121
| -0.7% | -$15.9K | 0.5% | 68 |
|
|
2021
Q1 | $2.27M | Buy |
18,068
+63
| +0.3% | +$7.9K | 0.5% | 67 |
|
|
2020
Q4 | $2.08M | Buy |
18,005
+171
| +1% | +$19.7K | 0.49% | 66 |
|
|
2020
Q3 | $1.74M | Buy |
17,834
+380
| +2% | +$37.1K | 0.48% | 63 |
|
|
2020
Q2 | $1.66M | Buy |
17,454
+962
| +6% | +$91.2K | 0.48% | 66 |
|
|
2020
Q1 | $1.63M | Sell |
16,492
-1,752
| -10% | -$173K | 0.54% | 62 |
|
|
2019
Q4 | $1.85M | Sell |
18,244
-244
| -1% | -$24.8K | 0.48% | 67 |
|
|
2019
Q3 | $1.83M | Sell |
18,488
-141
| -0.8% | -$14K | 0.51% | 65 |
|
|
2019
Q2 | $1.86M | Sell |
18,629
-503
| -3% | -$50.3K | 0.53% | 65 |
|
|
2019
Q1 | $1.78M | Buy |
19,132
+151
| +0.8% | +$14K | 0.51% | 68 |
|
|
2018
Q4 | $1.49M | Buy |
18,981
+432
| +2% | +$33.8K | 0.49% | 70 |
|
|
2018
Q3 | $2.08M | Buy |
18,549
+34
| +0.2% | +$3.81K | 0.59% | 61 |
|
|
2018
Q2 | $1.82M | Buy |
18,515
+113
| +0.6% | +$11.1K | 0.55% | 66 |
|
|
2018
Q1 | $1.5M | Sell |
18,402
-7
| -0% | -$572 | 0.47% | 73 |
|
|
2017
Q4 | $1.48M | Sell |
18,409
-188
| -1% | -$15.2K | 0.45% | 72 |
|
|
2017
Q3 | $1.51M | Buy |
18,597
+1,632
| +10% | +$133K | 0.48% | 73 |
|
|
2017
Q2 | $1.32M | Buy |
16,965
+1,944
| +13% | +$151K | 0.44% | 70 |
|
|
2017
Q1 | $1.24M | Buy |
15,021
+150
| +1% | +$12.4K | 0.45% | 66 |
|
|
2016
Q4 | $1.25M | Buy |
14,871
+1,543
| +12% | +$129K | 0.48% | 65 |
|
|
2016
Q3 | $1.03M | Buy |
13,328
+1,050
| +9% | +$81.4K | 0.41% | 67 |
|
|
2016
Q2 | $732K | Buy |
12,278
+680
| +6% | +$40.5K | 0.3% | 74 |
|
|
2016
Q1 | $719K | Buy |
11,598
+810
| +8% | +$50.2K | 0.3% | 74 |
|
|
2015
Q4 | $656K | Buy |
10,788
+358
| +3% | +$21.8K | 0.29% | 78 |
|
|
2015
Q3 | $634K | Buy |
10,430
+1,227
| +13% | +$74.6K | 0.3% | 71 |
|
|
2015
Q2 | $513K | Buy |
9,203
+1,838
| +25% | +$102K | 0.22% | 80 |
|
|
2015
Q1 | $408K | Buy |
7,365
+1,224
| +20% | +$67.8K | 0.17% | 87 |
|
|
2014
Q4 | $409K | Buy |
6,141
+243
| +4% | +$16.2K | 0.19% | 77 |
|
|
2014
Q3 | $334K | Buy |
5,898
+323
| +6% | +$18.3K | 0.16% | 79 |
|
|
2014
Q2 | $299K | Buy |
5,575
+677
| +14% | +$36.3K | 0.15% | 81 |
|
|
2014
Q1 | $255K | Buy |
4,898
+346
| +8% | +$18K | 0.13% | 79 |
|
|
2013
Q4 | $267K | Buy |
4,552
+10
| +0.2% | +$587 | 0.14% | 76 |
|
|
2013
Q3 | $235K | Buy |
+4,542
| New | +$235K | 0.13% | 76 |
|