Fidelity Investments’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 | $112M | Buy |
703,869
+18,521
| +3% | +$2.95M | 0.01% | 1068 |
|
|
2025
Q1 | $114M | Buy |
685,348
+108,354
| +19% | +$18M | 0.01% | 1035 |
|
|
2024
Q4 | $94M | Buy |
576,994
+79,499
| +16% | +$13M | 0.01% | 1144 |
|
|
2024
Q3 | $87.6M | Buy |
497,495
+449,854
| +944% | +$79.2M | 0.01% | 1157 |
|
|
2024
Q2 | $7.33M | Buy |
47,641
+41,502
| +676% | +$6.39M | ﹤0.01% | 1959 |
|
|
2024
Q1 | $951K | Buy |
6,139
+381
| +7% | +$59K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $856K | Sell |
5,758
-301
| -5% | -$44.8K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $752K | Buy |
6,059
+404
| +7% | +$50.1K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $762K | Buy |
5,655
+1,419
| +33% | +$191K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $536K | Buy |
4,236
+2,848
| +205% | +$360K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $170K | Sell |
1,388
-137
| -9% | -$16.7K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $186K | Buy |
1,525
+268
| +21% | +$32.7K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $163K | Buy |
1,257
+23
| +2% | +$2.98K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $169K | Buy |
1,234
+887
| +256% | +$121K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $59K | Sell |
347
-209,187
| -100% | -$35.6M | ﹤0.01% | 3199 |
|
|
2021
Q3 | $30.4M | Sell |
209,534
-242,319
| -54% | -$35.2M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $59.3M | Sell |
451,853
-164,540
| -27% | -$21.6M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $77.3M | Sell |
616,393
-221,567
| -26% | -$27.8M | 0.01% | 1187 |
|
|
2020
Q4 | $96.5M | Buy |
837,960
+9,570
| +1% | +$1.1M | 0.01% | 1043 |
|
|
2020
Q3 | $80.9M | Buy |
828,390
+420,219
| +103% | +$41M | 0.01% | 1013 |
|
|
2020
Q2 | $38.7M | Buy |
408,171
+187,946
| +85% | +$17.8M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $21.7M | Buy |
220,225
+219,958
| +82,381% | +$21.7M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $27K | Buy |
267
+77
| +41% | +$7.79K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $19K | Sell |
190
-92
| -33% | -$9.2K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $28K | Sell |
282
-144
| -34% | -$14.3K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $39K | Buy |
426
+78
| +22% | +$7.14K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $27K | Sell |
348
-58
| -14% | -$4.5K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $46K | Buy |
+406
| New | +$46K | ﹤0.01% | 2844 |
|
|
2016
Q4 | – | Sell |
-40,600
| Closed | -$3.15M | – | 2723 |
|
|
2016
Q3 | $3.15M | Buy |
+40,600
| New | +$3.15M | ﹤0.01% | 2283 |
|
|
2015
Q1 | – | Sell |
-257,835
| Closed | -$17.2M | – | 2801 |
|
|
2014
Q4 | $17.2M | Buy |
257,835
+88,505
| +52% | +$5.9M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $9.58M | Buy |
+169,330
| New | +$9.58M | ﹤0.01% | 2032 |
|