Everence Capital 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 | $771K | Hold |
4,840
| – | – | 0.05% | 268 |
|
|
2025
Q1 | $803K | Hold |
4,840
| – | – | 0.05% | 268 |
|
|
2024
Q4 | $789K | Sell |
4,840
-720
| -13% | -$117K | 0.05% | 271 |
|
|
2024
Q3 | $979K | Hold |
5,560
| – | – | 0.06% | 244 |
|
|
2024
Q2 | $786 | Hold |
5,560
| – | – | 0.05% | 265 |
|
|
2024
Q1 | $862 | Hold |
5,560
| – | – | 0.06% | 262 |
|
|
2023
Q4 | $827K | Hold |
5,560
| – | – | 0.06% | 266 |
|
|
2023
Q3 | $690 | Hold |
5,560
| – | – | 0.05% | 292 |
|
|
2023
Q2 | $687K | Hold |
5,560
| – | – | 0.06% | 284 |
|
|
2023
Q1 | $703 | Hold |
5,560
| – | – | 0.06% | 287 |
|
|
2022
Q4 | $679 | Sell |
5,560
-900
| -14% | -$110 | 0.06% | 285 |
|
|
2022
Q3 | $785K | Buy |
6,460
+860
| +15% | +$105K | 0.07% | 236 |
|
|
2022
Q2 | $727K | Hold |
5,600
| – | – | 0.06% | 245 |
|
|
2022
Q1 | $766K | Hold |
5,600
| – | – | 0.06% | 265 |
|
|
2021
Q4 | $944K | Hold |
5,600
| – | – | 0.07% | 237 |
|
|
2021
Q3 | $812K | Hold |
5,600
| – | – | 0.07% | 240 |
|
|
2021
Q2 | $735K | Hold |
5,600
| – | – | 0.06% | 260 |
|
|
2021
Q1 | $702K | Sell |
5,600
-910
| -14% | -$114K | 0.06% | 253 |
|
|
2020
Q4 | $750K | Hold |
6,510
| – | – | 0.07% | 222 |
|
|
2020
Q3 | $636K | Hold |
6,510
| – | – | 0.07% | 228 |
|
|
2020
Q2 | $655K | Buy |
6,510
+680
| +12% | +$68.4K | 0.08% | 211 |
|
|
2020
Q1 | $576K | Buy |
5,830
+1,130
| +24% | +$112K | 0.08% | 207 |
|
|
2019
Q4 | $478K | Hold |
4,700
| – | – | 0.07% | 299 |
|
|
2019
Q3 | $466K | Hold |
4,700
| – | – | 0.08% | 286 |
|
|
2019
Q2 | $470K | Hold |
4,700
| – | – | 0.08% | 282 |
|
|
2019
Q1 | $436K | Buy |
+4,700
| New | +$436K | 0.08% | 289 |
|