Hillsdale Investment Management’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.32M	Buy	49,100 +700	+1%	+$119K	0.23%	84
2025 Q4	$7.42M	Buy	48,400 +2,550	+6%	+$389K	0.2%	113
2025 Q3	$6.88M	Buy	45,850 +13,105	+40%	+$2.06M	0.21%	130
2025 Q2	$5.21M	Buy	32,745 +8,705	+36%	+$1.41M	0.19%	159
2025 Q1	$3.99M	Buy	24,040 +1,600	+7%	+$262K	0.2%	111
2024 Q4	$3.66M	Buy	22,440 +200	+0.9%	+$34.7K	0.19%	159
2024 Q3	$3.91M	Buy	+22,240	New	+$3.79M	0.3%	127
2023 Q1	–	Sell	-3,800	Closed	-$464K	–	656
2022 Q4	$464K	Sell	3,800 -2,900	-43%	-$383K	0.04%	365
2022 Q3	$815K	Hold	6,700	–	–	0.07%	189
2022 Q2	$869K	Buy	+6,700	New	+$839K	0.07%	196
2021 Q2	–	Sell	-8,500	Closed	-$1.07M	–	661
2021 Q1	$1.07M	Sell	8,500 -22,800	-73%	-$2.77M	0.09%	237
2020 Q4	$3.61M	Buy	31,300 +500	+2%	+$52.8K	0.34%	99
2020 Q3	$3.01M	Buy	30,800 +500	+2%	+$49K	0.3%	106
2020 Q2	$2.87M	Buy	30,300 +24,700	+441%	+$2.31M	0.26%	115
2020 Q1	$553K	Buy	+5,600	New	+$574K	0.07%	275