BCPC
First Trust Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
136,332
+12,614
| +10% | +$2.01M | 0.02% | 872 |
|
|
2025
Q1 | $20.5M | Buy |
123,718
+98,684
| +394% | +$16.4M | 0.02% | 860 |
|
|
2024
Q4 | $4.08M | Buy |
25,034
+2,092
| +9% | +$341K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $4.04M | Buy |
22,942
+4,832
| +27% | +$850K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $2.79M | Sell |
18,110
-4,208
| -19% | -$648K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $3.46M | Buy |
22,318
+17,089
| +327% | +$2.65M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $778K | Sell |
5,229
-17,654
| -77% | -$2.63M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $2.84M | Buy |
22,883
+17,804
| +351% | +$2.21M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $685K | Buy |
5,079
+218
| +4% | +$29.4K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $615K | Sell |
4,861
-30,380
| -86% | -$3.84M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $4.3M | Sell |
35,241
-19,669
| -36% | -$2.4M | 0.01% | 1276 |
|
|
2022
Q3 | $6.68M | Buy |
54,910
+18,121
| +49% | +$2.2M | 0.01% | 1079 |
|
|
2022
Q2 | $4.77M | Sell |
36,789
-24,562
| -40% | -$3.19M | 0.01% | 1255 |
|
|
2022
Q1 | $8.39M | Sell |
61,351
-2,423
| -4% | -$331K | 0.01% | 1106 |
|
|
2021
Q4 | $10.8M | Buy |
63,774
+29,749
| +87% | +$5.02M | 0.01% | 1030 |
|
|
2021
Q3 | $4.94M | Buy |
34,025
+3,127
| +10% | +$454K | 0.01% | 1317 |
|
|
2021
Q2 | $4.06M | Sell |
30,898
-9,739
| -24% | -$1.28M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $5.1M | Buy |
40,637
+28,552
| +236% | +$3.58M | 0.01% | 1232 |
|
|
2020
Q4 | $1.39M | Buy |
12,085
+4,887
| +68% | +$563K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $703K | Sell |
7,198
-20,606
| -74% | -$2.01M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $2.64M | Buy |
27,804
+22,273
| +403% | +$2.11M | ﹤0.01% | 1241 |
|
|
2020
Q1 | $546K | Sell |
5,531
-3
| -0.1% | -$296 | ﹤0.01% | 1903 |
|
|
2019
Q4 | $562K | Sell |
5,534
-11,491
| -67% | -$1.17M | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.69M | Buy |
17,025
+11,937
| +235% | +$1.18M | ﹤0.01% | 1633 |
|
|
2019
Q2 | $509K | Buy |
5,088
+156
| +3% | +$15.6K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $458K | Sell |
4,932
-29,230
| -86% | -$2.71M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $2.68M | Sell |
34,162
-28,726
| -46% | -$2.25M | 0.01% | 1303 |
|
|
2018
Q3 | $7.05M | Buy |
62,888
+53,351
| +559% | +$5.98M | 0.01% | 971 |
|
|
2018
Q2 | $936K | Buy |
9,537
+2,287
| +32% | +$224K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $593K | Buy |
+7,250
| New | +$593K | ﹤0.01% | 1982 |
|
|
2017
Q2 | – | Sell |
-13,467
| Closed | -$1.11M | – | 2456 |
|
|
2017
Q1 | $1.11M | Buy |
13,467
+625
| +5% | +$51.5K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.08M | Buy |
+12,842
| New | +$1.08M | ﹤0.01% | 1778 |
|
|
2016
Q3 | – | Sell |
-12,022
| Closed | -$717K | – | 2397 |
|
|
2016
Q2 | $717K | Sell |
12,022
-2,078
| -15% | -$124K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $874K | Sell |
14,100
-34,035
| -71% | -$2.11M | ﹤0.01% | 1732 |
|
|
2015
Q4 | $2.93M | Buy |
48,135
+26,161
| +119% | +$1.59M | 0.01% | 1192 |
|
|
2015
Q3 | $1.34M | Buy |
21,974
+11,232
| +105% | +$682K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $599K | Sell |
10,742
-24,866
| -70% | -$1.39M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $1.97M | Buy |
35,608
+85
| +0.2% | +$4.71K | 0.01% | 1488 |
|
|
2014
Q4 | $2.37M | Buy |
+35,523
| New | +$2.37M | 0.01% | 1358 |
|
|
2014
Q2 | – | Sell |
-17,307
| Closed | -$902K | – | 2299 |
|
|
2014
Q1 | $902K | Buy |
17,307
+2,307
| +15% | +$120K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $880K | Buy |
15,000
+3,705
| +33% | +$217K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $585K | Buy |
11,295
+1,860
| +20% | +$96.3K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $422K | Buy |
+9,435
| New | +$422K | ﹤0.01% | 1886 |
|