Congress Asset Management’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 | $57.7M | Buy |
362,125
+3,625
| +1% | +$577K | 0.4% | 105 |
|
|
2025
Q1 | $59.5M | Buy |
358,500
+40,890
| +13% | +$6.79M | 0.45% | 91 |
|
|
2024
Q4 | $51.8M | Buy |
317,610
+16,170
| +5% | +$2.64M | 0.35% | 101 |
|
|
2024
Q3 | $53.1M | Buy |
301,440
+33,373
| +12% | +$5.87M | 0.36% | 100 |
|
|
2024
Q2 | $41.3M | Buy |
268,067
+9,951
| +4% | +$1.53M | 0.3% | 107 |
|
|
2024
Q1 | $40M | Buy |
258,116
+18,459
| +8% | +$2.86M | 0.29% | 103 |
|
|
2023
Q4 | $35.6M | Buy |
239,657
+14,354
| +6% | +$2.14M | 0.28% | 103 |
|
|
2023
Q3 | $27.9M | Buy |
225,303
+55,203
| +32% | +$6.85M | 0.25% | 106 |
|
|
2023
Q2 | $22.9M | Buy |
170,100
+12,804
| +8% | +$1.73M | 0.2% | 116 |
|
|
2023
Q1 | $19.9M | Buy |
157,296
+28,640
| +22% | +$3.62M | 0.19% | 112 |
|
|
2022
Q4 | $15.7M | Buy |
128,656
+10,400
| +9% | +$1.27M | 0.16% | 122 |
|
|
2022
Q3 | $14.4M | Buy |
118,256
+10,282
| +10% | +$1.25M | 0.15% | 112 |
|
|
2022
Q2 | $14M | Buy |
107,974
+8,210
| +8% | +$1.07M | 0.13% | 115 |
|
|
2022
Q1 | $13.6M | Buy |
99,764
+15,307
| +18% | +$2.09M | 0.12% | 131 |
|
|
2021
Q4 | $14.2M | Buy |
84,457
+10,833
| +15% | +$1.83M | 0.11% | 127 |
|
|
2021
Q3 | $10.7M | Buy |
73,624
+5,246
| +8% | +$761K | 0.08% | 152 |
|
|
2021
Q2 | $8.98M | Buy |
68,378
+10,150
| +17% | +$1.33M | 0.08% | 164 |
|
|
2021
Q1 | $7.3M | Buy |
58,228
+5,695
| +11% | +$714K | 0.07% | 170 |
|
|
2020
Q4 | $6.05M | Buy |
52,533
+3,035
| +6% | +$350K | 0.06% | 169 |
|
|
2020
Q3 | $4.83M | Buy |
49,498
+1,459
| +3% | +$142K | 0.05% | 172 |
|
|
2020
Q2 | $4.56M | Buy |
48,039
+52
| +0.1% | +$4.93K | 0.05% | 169 |
|
|
2020
Q1 | $4.74M | Sell |
47,987
-8,391
| -15% | -$828K | 0.07% | 146 |
|
|
2019
Q4 | $5.73M | Buy |
56,378
+460
| +0.8% | +$46.8K | 0.07% | 158 |
|
|
2019
Q3 | $5.55M | Buy |
55,918
+1,373
| +3% | +$136K | 0.07% | 159 |
|
|
2019
Q2 | $5.45M | Buy |
54,545
+893
| +2% | +$89.3K | 0.07% | 168 |
|
|
2019
Q1 | $4.98M | Buy |
53,652
+669
| +1% | +$62.1K | 0.07% | 177 |
|
|
2018
Q4 | $4.15M | Sell |
52,983
-1,136
| -2% | -$89K | 0.06% | 181 |
|
|
2018
Q3 | $6.07M | Sell |
54,119
-1,019
| -2% | -$114K | 0.08% | 158 |
|
|
2018
Q2 | $5.41M | Buy |
55,138
+1,832
| +3% | +$180K | 0.07% | 161 |
|
|
2018
Q1 | $4.36M | Buy |
53,306
+5,402
| +11% | +$442K | 0.06% | 192 |
|
|
2017
Q4 | $3.86M | Buy |
47,904
+2,837
| +6% | +$229K | 0.06% | 197 |
|
|
2017
Q3 | $3.66M | Buy |
45,067
+25,209
| +127% | +$2.05M | 0.06% | 199 |
|
|
2017
Q2 | $1.54M | Buy |
19,858
+1,738
| +10% | +$135K | 0.03% | 182 |
|
|
2017
Q1 | $1.49M | Buy |
18,120
+11,440
| +171% | +$943K | 0.03% | 180 |
|
|
2016
Q4 | $561K | Buy |
6,680
+3,325
| +99% | +$279K | 0.01% | 197 |
|
|
2016
Q3 | $260K | Buy |
+3,355
| New | +$260K | 0.01% | 214 |
|