Glenmede Trust’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.62M | Sell |
9,736
-489
| -5% | -$81.2K | 0.01% | 588 |
|
|
2024
Q4 | $1.67M | Sell |
10,225
-320
| -3% | -$52.2K | 0.01% | 587 |
|
|
2024
Q3 | $1.86M | Sell |
10,545
-427
| -4% | -$75.2K | 0.01% | 581 |
|
|
2024
Q2 | $1.69M | Buy |
10,972
+437
| +4% | +$67.3K | 0.01% | 593 |
|
|
2024
Q1 | $1.63M | Buy |
10,535
+532
| +5% | +$82.4K | 0.01% | 610 |
|
|
2023
Q4 | $1.49M | Sell |
10,003
-451
| -4% | -$67.1K | 0.01% | 612 |
|
|
2023
Q3 | $1.3M | Sell |
10,454
-3,146
| -23% | -$390K | 0.01% | 602 |
|
|
2023
Q2 | $1.72M | Hold |
13,600
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $1.72M | Sell |
13,600
-250
| -2% | -$31.6K | 0.01% | 539 |
|
|
2022
Q4 | $1.69M | Sell |
13,850
-257
| -2% | -$31.4K | 0.01% | 555 |
|
|
2022
Q3 | $1.72M | Sell |
14,107
-2,062
| -13% | -$251K | 0.01% | 533 |
|
|
2022
Q2 | $2.1M | Buy |
16,169
+767
| +5% | +$99.5K | 0.01% | 509 |
|
|
2022
Q1 | $2.11M | Buy |
15,402
+1,008
| +7% | +$138K | 0.01% | 544 |
|
|
2021
Q4 | $2.43M | Buy |
14,394
+144
| +1% | +$24.3K | 0.01% | 536 |
|
|
2021
Q3 | $2.07M | Sell |
14,250
-311
| -2% | -$45.1K | 0.01% | 541 |
|
|
2021
Q2 | $1.91M | Sell |
14,561
-496
| -3% | -$65.1K | 0.01% | 542 |
|
|
2021
Q1 | $1.89M | Buy |
15,057
+406
| +3% | +$50.9K | 0.01% | 534 |
|
|
2020
Q4 | $1.69M | Buy |
14,651
+555
| +4% | +$63.9K | 0.01% | 544 |
|
|
2020
Q3 | $1.38M | Buy |
14,096
+2,068
| +17% | +$202K | 0.01% | 551 |
|
|
2020
Q2 | $1.14M | Sell |
12,028
-126
| -1% | -$11.9K | 0.01% | 583 |
|
|
2020
Q1 | $1.24M | Hold |
12,154
| – | – | 0.01% | 710 |
|
|
2019
Q4 | $1.24M | Buy |
12,154
+619
| +5% | +$62.9K | 0.01% | 710 |
|
|
2019
Q3 | $1.14K | Buy |
11,535
+1,342
| +13% | +$133 | 0.01% | 707 |
|
|
2019
Q2 | $1.02K | Buy |
10,193
+1,016
| +11% | +$101 | ﹤0.01% | 745 |
|
|
2019
Q1 | $851 | Buy |
9,177
+1,340
| +17% | +$124 | ﹤0.01% | 776 |
|
|
2018
Q4 | $613 | Buy |
7,837
+2,747
| +54% | +$215 | ﹤0.01% | 819 |
|
|
2018
Q3 | $570K | Buy |
5,090
+11
| +0.2% | +$1.23K | ﹤0.01% | 865 |
|
|
2018
Q2 | $499K | Buy |
5,079
+141
| +3% | +$13.9K | ﹤0.01% | 831 |
|
|
2018
Q1 | $397K | Hold |
4,938
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $397K | Hold |
4,938
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $401K | Hold |
4,938
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $406K | Hold |
4,938
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $406K | Hold |
4,938
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $414K | Sell |
4,938
-150
| -3% | -$12.6K | ﹤0.01% | 989 |
|
|
2016
Q3 | $393K | Sell |
5,088
-25
| -0.5% | -$1.93K | ﹤0.01% | 993 |
|
|
2016
Q2 | $304K | Hold |
5,113
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q1 | $316K | Sell |
5,113
-100
| -2% | -$6.18K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $316K | Sell |
5,213
-50
| -1% | -$3.03K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $319K | Hold |
5,263
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q2 | $292K | Sell |
5,263
-100
| -2% | -$5.55K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $296K | Hold |
5,363
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $357K | Hold |
5,363
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q3 | $302K | Sell |
5,363
-150
| -3% | -$8.45K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $294K | Sell |
5,513
-200
| -4% | -$10.7K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $297K | Hold |
5,713
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q4 | $334K | Sell |
5,713
-785
| -12% | -$45.9K | ﹤0.01% | 990 |
|
|
2013
Q3 | $335K | Hold |
6,498
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $289K | Buy |
+6,498
| New | +$289K | ﹤0.01% | 963 |
|