CCA
BCPC
Conestoga Capital Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,147,367
-19,028
| -2% | -$3.03M | 2.7% | 11 |
|
|
2025
Q1 | $194M | Sell |
1,166,395
-8,489
| -0.7% | -$1.41M | 2.92% | 8 |
|
|
2024
Q4 | $192M | Sell |
1,174,884
-685
| -0.1% | -$112K | 2.54% | 14 |
|
|
2024
Q3 | $207M | Buy |
1,175,569
+20,360
| +2% | +$3.58M | 2.81% | 14 |
|
|
2024
Q2 | $178M | Buy |
1,155,209
+29,825
| +3% | +$4.59M | 2.67% | 13 |
|
|
2024
Q1 | $174M | Buy |
1,125,384
+42,172
| +4% | +$6.53M | 2.52% | 15 |
|
|
2023
Q4 | $161M | Buy |
1,083,212
+6,885
| +0.6% | +$1.02M | 2.42% | 14 |
|
|
2023
Q3 | $134M | Buy |
1,076,327
+21,605
| +2% | +$2.68M | 2.29% | 15 |
|
|
2023
Q2 | $142M | Buy |
1,054,722
+5,276
| +0.5% | +$711K | 2.26% | 15 |
|
|
2023
Q1 | $133M | Buy |
1,049,446
+8,868
| +0.9% | +$1.12M | 2.22% | 15 |
|
|
2022
Q4 | $127M | Buy |
1,040,578
+7,062
| +0.7% | +$862K | 2.38% | 13 |
|
|
2022
Q3 | $126M | Buy |
1,033,516
+26,163
| +3% | +$3.18M | 2.46% | 15 |
|
|
2022
Q2 | $131M | Sell |
1,007,353
-4,020
| -0.4% | -$522K | 2.38% | 13 |
|
|
2022
Q1 | $138M | Buy |
1,011,373
+10,665
| +1% | +$1.46M | 2.08% | 18 |
|
|
2021
Q4 | $169M | Buy |
1,000,708
+3,657
| +0.4% | +$617K | 2.19% | 19 |
|
|
2021
Q3 | $145M | Buy |
997,051
+51,210
| +5% | +$7.43M | 2% | 22 |
|
|
2021
Q2 | $124M | Sell |
945,841
-5,475
| -0.6% | -$719K | 1.79% | 25 |
|
|
2021
Q1 | $119M | Buy |
951,316
+12,182
| +1% | +$1.53M | 1.8% | 26 |
|
|
2020
Q4 | $108M | Buy |
939,134
+7,458
| +0.8% | +$859K | 1.72% | 30 |
|
|
2020
Q3 | $91M | Buy |
931,676
+43,026
| +5% | +$4.2M | 1.83% | 24 |
|
|
2020
Q2 | $84.3M | Buy |
888,650
+41,890
| +5% | +$3.97M | 1.84% | 27 |
|
|
2020
Q1 | $83.6M | Buy |
846,760
+36,467
| +5% | +$3.6M | 2.45% | 10 |
|
|
2019
Q4 | $82.4M | Sell |
810,293
-9,172
| -1% | -$932K | 1.98% | 21 |
|
|
2019
Q3 | $81.3M | Sell |
819,465
-3,335
| -0.4% | -$331K | 2.08% | 18 |
|
|
2019
Q2 | $82.3M | Buy |
822,800
+20,812
| +3% | +$2.08M | 2.06% | 21 |
|
|
2019
Q1 | $74.4M | Buy |
801,988
+6,104
| +0.8% | +$566K | 2.07% | 20 |
|
|
2018
Q4 | $62.4M | Buy |
795,884
+46,305
| +6% | +$3.63M | 1.99% | 24 |
|
|
2018
Q3 | $84M | Buy |
749,579
+98,315
| +15% | +$11M | 2.14% | 20 |
|
|
2018
Q2 | $63.9M | Buy |
651,264
+46,740
| +8% | +$4.59M | 2.06% | 23 |
|
|
2018
Q1 | $49.4M | Sell |
604,524
-15,945
| -3% | -$1.3M | 1.89% | 27 |
|
|
2017
Q4 | $50M | Buy |
620,469
+86,575
| +16% | +$6.98M | 1.92% | 27 |
|
|
2017
Q3 | $43.4M | Buy |
533,894
+175,850
| +49% | +$14.3M | 1.92% | 25 |
|
|
2017
Q2 | $27.8M | Buy |
358,044
+33,945
| +10% | +$2.64M | 1.45% | 38 |
|
|
2017
Q1 | $26.7M | Buy |
324,099
+30,811
| +11% | +$2.54M | 1.61% | 34 |
|
|
2016
Q4 | $24.6M | Sell |
293,288
-83,685
| -22% | -$7.02M | 1.64% | 34 |
|
|
2016
Q3 | $29.2M | Buy |
376,973
+9,165
| +2% | +$711K | 2% | 25 |
|
|
2016
Q2 | $21.9M | Sell |
367,808
-63,640
| -15% | -$3.8M | 1.62% | 35 |
|
|
2016
Q1 | $26.8M | Buy |
431,448
+10,425
| +2% | +$647K | 1.81% | 31 |
|
|
2015
Q4 | $25.6M | Sell |
421,023
-117,352
| -22% | -$7.13M | 2.07% | 25 |
|
|
2015
Q3 | $32.7M | Sell |
538,375
-14,145
| -3% | -$860K | 2.62% | 16 |
|
|
2015
Q2 | $30.8M | Sell |
552,520
-8,020
| -1% | -$447K | 2.14% | 22 |
|
|
2015
Q1 | $31M | Sell |
560,540
-19,065
| -3% | -$1.06M | 2.12% | 20 |
|
|
2014
Q4 | $38.6M | Sell |
579,605
-40,743
| -7% | -$2.72M | 2.69% | 12 |
|
|
2014
Q3 | $35.1M | Buy |
620,348
+26,580
| +4% | +$1.5M | 2.56% | 14 |
|
|
2014
Q2 | $31.8M | Sell |
593,768
-124,323
| -17% | -$6.66M | 2.13% | 24 |
|
|
2014
Q1 | $37.4M | Buy |
718,091
+102,605
| +17% | +$5.35M | 2.37% | 16 |
|
|
2013
Q4 | $36.1M | Buy |
615,486
+73,460
| +14% | +$4.31M | 2.43% | 13 |
|
|
2013
Q3 | $28.1M | Buy |
542,026
+11,375
| +2% | +$589K | 2.4% | 12 |
|
|
2013
Q2 | $23.7M | Buy |
+530,651
| New | +$23.7M | 2.45% | 15 |
|