Franklin Resources’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 | $704K | Sell |
4,425
-99
| -2% | -$15.8K | ﹤0.01% | 2157 |
|
2025
Q1 | $751K | Buy |
4,524
+2,839
| +168% | +$471K | ﹤0.01% | 2082 |
|
2024
Q4 | $275K | Hold |
1,685
| – | – | ﹤0.01% | 2535 |
|
2024
Q3 | $290K | Hold |
1,685
| – | – | ﹤0.01% | 2492 |
|
2024
Q2 | $259K | Buy |
1,685
+33
| +2% | +$5.08K | ﹤0.01% | 2479 |
|
2024
Q1 | $256K | Sell |
1,652
-1
| -0.1% | -$155 | ﹤0.01% | 2503 |
|
2023
Q4 | $246K | Buy |
+1,653
| New | +$246K | ﹤0.01% | 2261 |
|
2023
Q3 | – | Sell |
-1,523
| Closed | -$205K | – | 2793 |
|
2023
Q2 | $205K | Sell |
1,523
-723
| -32% | -$97.5K | ﹤0.01% | 2360 |
|
2023
Q1 | $284K | Buy |
2,246
+94
| +4% | +$11.9K | ﹤0.01% | 1878 |
|
2022
Q4 | $263K | Buy |
2,152
+4
| +0.2% | +$488 | ﹤0.01% | 1904 |
|
2022
Q3 | $262K | Buy |
2,148
+23
| +1% | +$2.81K | ﹤0.01% | 1899 |
|
2022
Q2 | $276K | Buy |
2,125
+93
| +5% | +$12.1K | ﹤0.01% | 1900 |
|
2022
Q1 | $278K | Buy |
2,032
+31
| +2% | +$4.24K | ﹤0.01% | 2049 |
|
2021
Q4 | $337K | Buy |
2,001
+200
| +11% | +$33.7K | ﹤0.01% | 2038 |
|
2021
Q3 | $261K | Buy |
1,801
+23
| +1% | +$3.33K | ﹤0.01% | 2131 |
|
2021
Q2 | $234K | Buy |
+1,778
| New | +$234K | ﹤0.01% | 1798 |
|