Dimensional Fund Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
575,397
-18,352
| -3% | -$2.92M | 0.02% | 1079 |
|
|
2025
Q1 | $98.6M | Sell |
593,749
-38,255
| -6% | -$6.35M | 0.02% | 990 |
|
|
2024
Q4 | $103M | Sell |
632,004
-10,765
| -2% | -$1.75M | 0.02% | 996 |
|
|
2024
Q3 | $113M | Sell |
642,769
-54,692
| -8% | -$9.63M | 0.03% | 937 |
|
|
2024
Q2 | $107M | Buy |
697,461
+5,977
| +0.9% | +$920K | 0.03% | 906 |
|
|
2024
Q1 | $107M | Buy |
691,484
+3,999
| +0.6% | +$620K | 0.03% | 890 |
|
|
2023
Q4 | $102M | Buy |
687,485
+11,629
| +2% | +$1.73M | 0.03% | 891 |
|
|
2023
Q3 | $83.8M | Buy |
675,856
+12,033
| +2% | +$1.49M | 0.03% | 949 |
|
|
2023
Q2 | $89.5M | Buy |
663,823
+1,930
| +0.3% | +$260K | 0.03% | 929 |
|
|
2023
Q1 | $83.7M | Buy |
661,893
+6,576
| +1% | +$832K | 0.03% | 954 |
|
|
2022
Q4 | $80K | Buy |
655,317
+11,310
| +2% | +$1.38K | 0.02% | 945 |
|
|
2022
Q3 | $78.3M | Buy |
644,007
+1,747
| +0.3% | +$212K | 0.03% | 881 |
|
|
2022
Q2 | $83.3M | Sell |
642,260
-11,088
| -2% | -$1.44M | 0.03% | 870 |
|
|
2022
Q1 | $89.3M | Sell |
653,348
-13,577
| -2% | -$1.86M | 0.03% | 931 |
|
|
2021
Q4 | $112M | Sell |
666,925
-11,176
| -2% | -$1.88M | 0.03% | 784 |
|
|
2021
Q3 | $98.4M | Sell |
678,101
-23
| -0% | -$3.34K | 0.03% | 846 |
|
|
2021
Q2 | $89M | Sell |
678,124
-22,493
| -3% | -$2.95M | 0.03% | 951 |
|
|
2021
Q1 | $87.9M | Sell |
700,617
-11,676
| -2% | -$1.46M | 0.03% | 935 |
|
|
2020
Q4 | $82.1M | Sell |
712,293
-12,482
| -2% | -$1.44M | 0.03% | 943 |
|
|
2020
Q3 | $70.8M | Sell |
724,775
-8,927
| -1% | -$872K | 0.03% | 870 |
|
|
2020
Q2 | $69.6M | Sell |
733,702
-12,028
| -2% | -$1.14M | 0.03% | 875 |
|
|
2020
Q1 | $73.6M | Buy |
745,730
+6,857
| +0.9% | +$677K | 0.04% | 650 |
|
|
2019
Q4 | $75.1M | Sell |
738,873
-10,155
| -1% | -$1.03M | 0.03% | 1015 |
|
|
2019
Q3 | $74.3M | Sell |
749,028
-2,151
| -0.3% | -$213K | 0.03% | 964 |
|
|
2019
Q2 | $75.1M | Buy |
751,179
+2,212
| +0.3% | +$221K | 0.03% | 978 |
|
|
2019
Q1 | $69.5M | Buy |
748,967
+2,434
| +0.3% | +$226K | 0.03% | 1024 |
|
|
2018
Q4 | $58.5M | Buy |
746,533
+10,660
| +1% | +$835K | 0.03% | 1055 |
|
|
2018
Q3 | $82.5M | Buy |
735,873
+3,248
| +0.4% | +$364K | 0.03% | 886 |
|
|
2018
Q2 | $71.9M | Sell |
732,625
-1,082
| -0.1% | -$106K | 0.03% | 985 |
|
|
2018
Q1 | $60M | Buy |
733,707
+2,775
| +0.4% | +$227K | 0.03% | 1130 |
|
|
2017
Q4 | $58.9M | Buy |
730,932
+3,877
| +0.5% | +$312K | 0.02% | 1166 |
|
|
2017
Q3 | $59.1M | Buy |
727,055
+3,551
| +0.5% | +$289K | 0.03% | 1101 |
|
|
2017
Q2 | $56.2M | Buy |
723,504
+8,869
| +1% | +$689K | 0.03% | 1103 |
|
|
2017
Q1 | $58.9M | Sell |
714,635
-1,585
| -0.2% | -$131K | 0.03% | 993 |
|
|
2016
Q4 | $60.1M | Sell |
716,220
-40,513
| -5% | -$3.4M | 0.03% | 914 |
|
|
2016
Q3 | $58.7M | Sell |
756,733
-46,251
| -6% | -$3.59M | 0.03% | 877 |
|
|
2016
Q2 | $47.9M | Sell |
802,984
-29,098
| -3% | -$1.74M | 0.03% | 1023 |
|
|
2016
Q1 | $51.6M | Buy |
832,082
+51,826
| +7% | +$3.21M | 0.03% | 888 |
|
|
2015
Q4 | $47.4M | Buy |
780,256
+74,545
| +11% | +$4.53M | 0.03% | 896 |
|
|
2015
Q3 | $42.9M | Buy |
705,711
+35,696
| +5% | +$2.17M | 0.03% | 943 |
|
|
2015
Q2 | $37.3M | Buy |
670,015
+15,518
| +2% | +$865K | 0.02% | 1188 |
|
|
2015
Q1 | $36.2M | Buy |
654,497
+63,846
| +11% | +$3.54M | 0.02% | 1178 |
|
|
2014
Q4 | $39.4M | Buy |
590,651
+28,925
| +5% | +$1.93M | 0.03% | 1013 |
|
|
2014
Q3 | $31.8M | Buy |
561,726
+19,446
| +4% | +$1.1M | 0.02% | 1100 |
|
|
2014
Q2 | $29M | Sell |
542,280
-21,390
| -4% | -$1.15M | 0.02% | 1237 |
|
|
2014
Q1 | $29.4M | Buy |
563,670
+33,175
| +6% | +$1.73M | 0.02% | 1147 |
|
|
2013
Q4 | $31.1M | Sell |
530,495
-8,262
| -2% | -$485K | 0.02% | 1031 |
|
|
2013
Q3 | $27.9M | Sell |
538,757
-5,604
| -1% | -$290K | 0.02% | 1030 |
|
|
2013
Q2 | $24.4M | Buy |
+544,361
| New | +$24.4M | 0.02% | 1054 |
|