LPL Financial’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 | $3.29M | Buy |
20,684
+390
| +2% | +$62.1K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $3.24M | Buy |
20,294
+2,052
| +11% | +$327K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $2.94M | Buy |
18,242
+1,636
| +10% | +$264K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $2.92M | Buy |
16,606
+2,030
| +14% | +$357K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $2.24M | Buy |
14,576
+83
| +0.6% | +$12.8K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $2.25M | Buy |
14,493
+55
| +0.4% | +$8.52K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $2.15M | Buy |
14,438
+779
| +6% | +$116K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $1.69M | Buy |
13,659
+1,175
| +9% | +$145K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $1.68M | Buy |
12,484
+803
| +7% | +$108K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.48M | Buy |
11,681
+1,066
| +10% | +$135K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $1.26M | Buy |
10,615
+801
| +8% | +$95.2K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $1.19M | Sell |
9,814
-141
| -1% | -$17.1K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $1.31M | Buy |
9,955
+339
| +4% | +$44.5K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $1.31M | Buy |
9,616
+1,449
| +18% | +$198K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $1.38M | Sell |
8,167
-8,175
| -50% | -$1.38M | ﹤0.01% | 2380 |
|
|
2021
Q3 | $2.39M | Buy |
16,342
+3,029
| +23% | +$442K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.75M | Buy |
13,313
+9,022
| +210% | +$1.18M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $538K | Sell |
4,291
-196
| -4% | -$24.6K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $517K | Sell |
4,487
-991
| -18% | -$114K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $535K | Buy |
5,478
+479
| +10% | +$46.8K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $474K | Buy |
4,999
+587
| +13% | +$55.7K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $436K | Buy |
4,412
+191
| +5% | +$18.9K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $433K | Sell |
4,221
-779
| -16% | -$79.9K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $496K | Buy |
5,000
+131
| +3% | +$13K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $486K | Buy |
4,869
+5
| +0.1% | +$499 | ﹤0.01% | 2308 |
|
|
2019
Q1 | $454K | Buy |
4,864
+786
| +19% | +$73.4K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $320K | Buy |
4,078
+475
| +13% | +$37.3K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $404K | Sell |
3,603
-53
| -1% | -$5.94K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $359K | Sell |
3,656
-4,804
| -57% | -$472K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $690K | Buy |
8,460
+456
| +6% | +$37.2K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $644K | Sell |
8,004
-145
| -2% | -$11.7K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $670K | Buy |
8,149
+419
| +5% | +$34.5K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $595K | Sell |
7,730
-642
| -8% | -$49.4K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $669K | Sell |
8,372
-150
| -2% | -$12K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $710K | Sell |
8,522
-1,544
| -15% | -$129K | 0.01% | 1445 |
|
|
2016
Q3 | $789K | Sell |
10,066
-5,268
| -34% | -$413K | 0.01% | 1383 |
|
|
2016
Q2 | $913K | Buy |
+15,334
| New | +$913K | 0.01% | 1232 |
|
|
2015
Q4 | – | Sell |
-3,623
| Closed | -$228K | – | 3257 |
|
|
2015
Q3 | $228K | Buy |
+3,623
| New | +$228K | ﹤0.01% | 2420 |
|