HRT Financial’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 | $8.15M | Buy |
48,071
+15,481
| +48% | +$2.63M | 0.03% | 711 |
|
|
2025
Q4 | $5M | Sell |
32,590
-6,505
| -17% | -$993K | 0.02% | 789 |
|
|
2025
Q3 | $5.87M | Buy |
39,095
+13,910
| +55% | +$2.19M | 0.03% | 614 |
|
|
2025
Q2 | $4.01M | Buy |
25,185
+2,755
| +12% | +$447K | 0.02% | 633 |
|
|
2025
Q1 | $3.72M | Buy |
22,430
+16,271
| +264% | +$2.67M | 0.03% | 556 |
|
|
2024
Q4 | $1M | Buy |
6,159
+3,112
| +102% | +$540K | 0.01% | 1076 |
|
|
2024
Q3 | $536K | Buy |
+3,047
| New | +$519K | ﹤0.01% | 1555 |
|
|
2023
Q4 | – | Sell |
-14,034
| Closed | -$1.74M | – | 3260 |
|
|
2023
Q3 | $1.74M | Buy |
14,034
+7,337
| +110% | +$975K | 0.02% | 677 |
|
|
2023
Q2 | $902K | Sell |
6,697
-4,912
| -42% | -$632K | 0.01% | 1011 |
|
|
2023
Q1 | $1.47M | Sell |
11,609
-1,123
| -9% | -$145K | 0.02% | 751 |
|
|
2022
Q4 | $1.55M | Buy |
+12,732
| New | +$1.68M | 0.02% | 714 |
|
|
2022
Q3 | – | Sell |
-10,139
| Closed | -$1.31M | – | 3699 |
|
|
2022
Q2 | $1.31M | Sell |
10,139
-45,366
| -82% | -$5.68M | 0.01% | 765 |
|
|
2022
Q1 | $7.59M | Buy |
55,505
+50,577
| +1,026% | +$7.25M | 0.06% | 192 |
|
|
2021
Q4 | $830K | Sell |
4,928
-5,378
| -52% | -$863K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.5M | Sell |
10,306
-2,427
| -19% | -$328K | 0.01% | 947 |
|
|
2021
Q2 | $1.67M | Buy |
12,733
+7,858
| +161% | +$1.01M | 0.02% | 720 |
|
|
2021
Q1 | $611K | Buy |
+4,875
| New | +$592K | 0.01% | 1631 |
|
|
2020
Q4 | – | Sell |
-13,569
| Closed | -$1.32M | – | 2625 |
|
|
2020
Q3 | $1.32M | Buy |
+13,569
| New | +$1.33M | 0.04% | 391 |
|
|
2020
Q1 | – | Sell |
-15,322
| Closed | -$1.56M | – | 1493 |
|
|
2019
Q4 | $1.56M | Buy |
15,322
+7,803
| +104% | +$787K | 0.08% | 231 |
|
|
2019
Q3 | $745K | Buy |
+7,519
| New | +$716K | 0.04% | 481 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
