Charles Schwab’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 | $58.7M | Sell |
368,473
-1,271
| -0.3% | -$202K | 0.01% | 1002 |
|
|
2025
Q1 | $61.4M | Sell |
369,744
-1,168
| -0.3% | -$194K | 0.01% | 935 |
|
|
2024
Q4 | $60.5M | Buy |
370,912
+8,942
| +2% | +$1.46M | 0.01% | 996 |
|
|
2024
Q3 | $63.7M | Buy |
361,970
+7,562
| +2% | +$1.33M | 0.01% | 932 |
|
|
2024
Q2 | $54.6M | Buy |
354,408
+12,879
| +4% | +$1.98M | 0.01% | 1005 |
|
|
2024
Q1 | $52.9M | Buy |
341,529
+10,423
| +3% | +$1.62M | 0.01% | 1004 |
|
|
2023
Q4 | $49.3M | Buy |
331,106
+9,787
| +3% | +$1.46M | 0.01% | 988 |
|
|
2023
Q3 | $39.9M | Buy |
321,319
+11,719
| +4% | +$1.45M | 0.01% | 1049 |
|
|
2023
Q2 | $41.7M | Buy |
309,600
+5,523
| +2% | +$745K | 0.01% | 980 |
|
|
2023
Q1 | $38.5M | Buy |
304,077
+4,700
| +2% | +$594K | 0.01% | 1005 |
|
|
2022
Q4 | $36.6M | Buy |
299,377
+6,928
| +2% | +$846K | 0.01% | 1013 |
|
|
2022
Q3 | $35.6M | Buy |
292,449
+20,708
| +8% | +$2.52M | 0.01% | 979 |
|
|
2022
Q2 | $35.3M | Sell |
271,741
-1,136
| -0.4% | -$147K | 0.01% | 989 |
|
|
2022
Q1 | $37.3M | Buy |
272,877
+7,966
| +3% | +$1.09M | 0.01% | 1071 |
|
|
2021
Q4 | $44.7M | Buy |
264,911
+3,191
| +1% | +$538K | 0.01% | 976 |
|
|
2021
Q3 | $38M | Buy |
261,720
+3,275
| +1% | +$475K | 0.01% | 1060 |
|
|
2021
Q2 | $33.9M | Buy |
258,445
+6,336
| +3% | +$832K | 0.01% | 1156 |
|
|
2021
Q1 | $31.6M | Buy |
252,109
+5,719
| +2% | +$717K | 0.01% | 1152 |
|
|
2020
Q4 | $28.4M | Buy |
246,390
+2,976
| +1% | +$343K | 0.01% | 1148 |
|
|
2020
Q3 | $23.8M | Sell |
243,414
-4,641
| -2% | -$453K | 0.01% | 1086 |
|
|
2020
Q2 | $23.5M | Sell |
248,055
-5,590
| -2% | -$530K | 0.01% | 1057 |
|
|
2020
Q1 | $25M | Buy |
253,645
+7,054
| +3% | +$696K | 0.01% | 858 |
|
|
2019
Q4 | $25.1M | Buy |
246,591
+15,503
| +7% | +$1.58M | 0.01% | 1059 |
|
|
2019
Q3 | $22.9M | Buy |
231,088
+10,373
| +5% | +$1.03M | 0.01% | 1044 |
|
|
2019
Q2 | $22.1M | Buy |
220,715
+3,927
| +2% | +$393K | 0.01% | 1067 |
|
|
2019
Q1 | $20.1M | Buy |
216,788
+10,622
| +5% | +$986K | 0.01% | 1101 |
|
|
2018
Q4 | $16.2M | Buy |
206,166
+785
| +0.4% | +$61.5K | 0.01% | 1129 |
|
|
2018
Q3 | $23M | Buy |
205,381
+9,452
| +5% | +$1.06M | 0.02% | 1055 |
|
|
2018
Q2 | $19.2M | Buy |
195,929
+11,664
| +6% | +$1.14M | 0.01% | 1111 |
|
|
2018
Q1 | $15.1M | Buy |
184,265
+14,146
| +8% | +$1.16M | 0.01% | 1193 |
|
|
2017
Q4 | $13.7M | Buy |
170,119
+16,782
| +11% | +$1.35M | 0.01% | 1263 |
|
|
2017
Q3 | $12.5M | Buy |
153,337
+8,582
| +6% | +$698K | 0.01% | 1258 |
|
|
2017
Q2 | $11.2M | Buy |
144,755
+8,826
| +6% | +$686K | 0.01% | 1258 |
|
|
2017
Q1 | $11.2M | Buy |
135,929
+12,200
| +10% | +$1.01M | 0.01% | 1236 |
|
|
2016
Q4 | $10.4M | Buy |
123,729
+4,576
| +4% | +$384K | 0.01% | 1221 |
|
|
2016
Q3 | $9.24M | Buy |
119,153
+8,612
| +8% | +$668K | 0.01% | 1227 |
|
|
2016
Q2 | $6.59M | Buy |
110,541
+1,956
| +2% | +$117K | 0.01% | 1373 |
|
|
2016
Q1 | $6.74M | Buy |
108,585
+2,506
| +2% | +$155K | 0.01% | 1317 |
|
|
2015
Q4 | $6.45M | Buy |
106,079
+4,682
| +5% | +$285K | 0.01% | 1337 |
|
|
2015
Q3 | $6.16M | Buy |
101,397
+2,397
| +2% | +$146K | 0.01% | 1332 |
|
|
2015
Q2 | $5.52M | Buy |
99,000
+11,010
| +13% | +$614K | 0.01% | 1483 |
|
|
2015
Q1 | $4.87M | Buy |
87,990
+6,452
| +8% | +$357K | 0.01% | 1525 |
|
|
2014
Q4 | $5.43M | Buy |
81,538
+129
| +0.2% | +$8.6K | 0.01% | 1381 |
|
|
2014
Q3 | $4.61M | Sell |
81,409
-86
| -0.1% | -$4.87K | 0.01% | 1434 |
|
|
2014
Q2 | $4.37M | Buy |
81,495
+1,768
| +2% | +$94.7K | 0.01% | 1509 |
|
|
2014
Q1 | $4.16M | Sell |
79,727
-6,344
| -7% | -$331K | 0.01% | 1480 |
|
|
2013
Q4 | $5.05M | Buy |
86,071
+5,116
| +6% | +$300K | 0.01% | 1244 |
|
|
2013
Q3 | $4.18M | Buy |
80,955
+3,037
| +4% | +$157K | 0.01% | 1312 |
|
|
2013
Q2 | $3.52M | Buy |
+77,918
| New | +$3.52M | 0.01% | 1340 |
|