Laurus Investment Counsel’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 | $1.97M | Sell |
12,400
-3,520
| -22% | -$560K | 1.29% | 16 |
|
|
2025
Q1 | $2.64M | Sell |
15,920
-3,170
| -17% | -$526K | 1.76% | 15 |
|
|
2024
Q4 | $3.11M | Hold |
19,090
| – | – | 1.6% | 14 |
|
|
2024
Q3 | $4.55M | Hold |
19,090
| – | – | 1.76% | 14 |
|
|
2024
Q2 | $4.02M | Hold |
19,090
| – | – | 1.66% | 16 |
|
|
2024
Q1 | $4.01M | Hold |
19,090
| – | – | 1.41% | 22 |
|
|
2023
Q4 | $3.76M | Sell |
19,090
-900
| -5% | -$177K | 1.36% | 19 |
|
|
2023
Q3 | $3.34M | Hold |
19,990
| – | – | 1.4% | 21 |
|
|
2023
Q2 | $3.57M | Buy |
19,990
+8,070
| +68% | +$1.44M | 1.28% | 20 |
|
|
2023
Q1 | $2.04M | Hold |
11,920
| – | – | 0.73% | 32 |
|
|
2022
Q4 | $1.97M | Buy |
11,920
+3,040
| +34% | +$503K | 0.73% | 29 |
|
|
2022
Q3 | $1.48M | Hold |
8,880
| – | – | 0.54% | 31 |
|
|
2022
Q2 | $1.15M | Hold |
8,880
| – | – | 0.55% | 27 |
|
|
2022
Q1 | $1.21M | Hold |
8,880
| – | – | 0.46% | 28 |
|
|
2021
Q4 | $1.91M | Hold |
8,880
| – | – | 0.5% | 26 |
|
|
2021
Q3 | $1.63M | Hold |
8,880
| – | – | 0.47% | 23 |
|
|
2021
Q2 | $1.45M | Hold |
8,880
| – | – | 0.44% | 23 |
|
|
2021
Q1 | $1.11M | Hold |
8,880
| – | – | 0.43% | 24 |
|
|
2020
Q4 | $1.02M | Hold |
8,880
| – | – | 0.4% | 28 |
|
|
2020
Q3 | $867K | Hold |
8,880
| – | – | 0.43% | 26 |
|
|
2020
Q2 | $842K | Hold |
8,880
| – | – | 0.45% | 24 |
|
|
2020
Q1 | $877K | Hold |
8,880
| – | – | 0.63% | 21 |
|
|
2019
Q4 | $902K | Sell |
8,880
-7,700
| -46% | -$782K | 0.51% | 22 |
|
|
2019
Q3 | $1.65M | Hold |
16,580
| – | – | 1.12% | 15 |
|
|
2019
Q2 | $1.66M | Buy |
16,580
+2,700
| +19% | +$270K | 1.17% | 13 |
|
|
2019
Q1 | $1.29M | Buy |
13,880
+11,100
| +399% | +$1.03M | 1.01% | 13 |
|
|
2018
Q4 | $218K | Hold |
2,780
| – | – | 0.2% | 29 |
|
|
2018
Q3 | $312K | Hold |
2,780
| – | – | 0.22% | 27 |
|
|
2018
Q2 | $273K | Hold |
2,780
| – | – | 0.2% | 29 |
|
|
2018
Q1 | $227K | Hold |
2,780
| – | – | 0.19% | 29 |
|
|
2017
Q4 | $224K | Buy |
+2,780
| New | +$224K | 0.18% | 29 |
|