Envestnet 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 | $15.2M | Buy |
95,545
+6,974
| +8% | +$1.11M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $14.7M | Sell |
88,571
-29,792
| -25% | -$4.95M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $19.3M | Sell |
118,363
-1,043
| -0.9% | -$170K | 0.01% | 1220 |
|
|
2024
Q3 | $21M | Buy |
119,406
+5,153
| +5% | +$907K | 0.01% | 1152 |
|
|
2024
Q2 | $17.6M | Buy |
114,253
+10,285
| +10% | +$1.58M | 0.01% | 1206 |
|
|
2024
Q1 | $16.1M | Buy |
103,968
+10,404
| +11% | +$1.61M | 0.01% | 1229 |
|
|
2023
Q4 | $13.9M | Buy |
93,564
+9,592
| +11% | +$1.43M | 0.01% | 1241 |
|
|
2023
Q3 | $10.4M | Buy |
83,972
+11,501
| +16% | +$1.43M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $9.77M | Buy |
72,471
+2,641
| +4% | +$356K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $8.83M | Buy |
69,830
+10,715
| +18% | +$1.36M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $7.22M | Buy |
59,115
+2,951
| +5% | +$360K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $6.83M | Buy |
56,164
+10,013
| +22% | +$1.22M | ﹤0.01% | 1347 |
|
|
2022
Q2 | $5.99M | Buy |
46,151
+787
| +2% | +$102K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $6.2M | Sell |
45,364
-2,005
| -4% | -$274K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $7.99M | Buy |
47,369
+1,726
| +4% | +$291K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $6.62M | Buy |
45,643
+2,806
| +7% | +$407K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $5.62M | Buy |
42,837
+3,972
| +10% | +$521K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $4.87M | Buy |
38,865
+1,808
| +5% | +$227K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $4.27M | Buy |
37,057
+27
| +0.1% | +$3.11K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $3.62M | Buy |
37,030
+456
| +1% | +$44.5K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $3.47M | Sell |
36,574
-499
| -1% | -$47.3K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $3.66M | Sell |
37,073
-142
| -0.4% | -$14K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $3.78M | Sell |
37,215
-334
| -0.9% | -$33.9K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $3.73M | Buy |
37,549
+606
| +2% | +$60.1K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $3.69M | Buy |
36,943
+1,872
| +5% | +$187K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $3.26M | Buy |
35,071
+2,807
| +9% | +$261K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $2.53M | Buy |
+32,264
| New | +$2.53M | ﹤0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-11,165
| Closed | -$1.1M | – | 2693 |
|
|
2018
Q2 | $1.1M | Buy |
11,165
+295
| +3% | +$28.9K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $899K | Sell |
10,870
-3,921
| -27% | -$324K | ﹤0.01% | 981 |
|
|
2017
Q4 | $1.19M | Buy |
14,791
+441
| +3% | +$35.5K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.17M | Sell |
14,350
-190
| -1% | -$15.5K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $1.13M | Sell |
14,540
-282
| -2% | -$21.9K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $1.22M | Sell |
14,822
-254
| -2% | -$20.9K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1.26M | Sell |
15,076
-731
| -5% | -$61.3K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $1.23M | Sell |
15,807
-4,341
| -22% | -$337K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $1.2M | Sell |
20,148
-2,263
| -10% | -$135K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $1.39M | Buy |
22,411
+1,602
| +8% | +$99.4K | 0.01% | 1153 |
|
|
2015
Q4 | $1.27M | Sell |
20,809
-79
| -0.4% | -$4.8K | 0.01% | 1173 |
|
|
2015
Q3 | $1.27M | Sell |
20,888
-1,768
| -8% | -$107K | 0.01% | 1162 |
|
|
2015
Q2 | $1.26M | Buy |
22,656
+328
| +1% | +$18.3K | 0.01% | 1284 |
|
|
2015
Q1 | $1.24M | Buy |
22,328
+21,684
| +3,367% | +$1.2M | 0.01% | 1206 |
|
|
2014
Q4 | $43K | Sell |
644
-9,317
| -94% | -$622K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $563K | Buy |
9,961
+9,191
| +1,194% | +$519K | 0.01% | 742 |
|
|
2014
Q2 | $41K | Sell |
770
-71
| -8% | -$3.78K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $44K | Buy |
841
+27
| +3% | +$1.41K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $48K | Buy |
814
+149
| +22% | +$8.79K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $34K | Buy |
665
+14
| +2% | +$716 | ﹤0.01% | 1311 |
|
|
2013
Q2 | $29K | Buy |
+651
| New | +$29K | ﹤0.01% | 1323 |
|