Martin & Co’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 | $3.29M | Buy |
19,401
+503
| +3% | +$85.4K | 0.56% | 54 |
|
|
2025
Q4 | $2.9M | Buy |
18,898
+611
| +3% | +$93.3K | 0.5% | 60 |
|
|
2025
Q3 | $2.74M | Buy |
18,287
+12
| +0.1% | +$1.89K | 0.49% | 62 |
|
|
2025
Q2 | $2.91M | Sell |
18,275
-72
| -0.4% | -$11.7K | 0.54% | 56 |
|
|
2025
Q1 | $3.05M | Buy |
18,347
+234
| +1% | +$38.4K | 0.59% | 51 |
|
|
2024
Q4 | $2.95M | Sell |
18,113
-637
| -3% | -$111K | 0.73% | 53 |
|
|
2024
Q3 | $3.3M | Sell |
18,750
-55
| -0.3% | -$9.37K | 0.78% | 46 |
|
|
2024
Q2 | $2.9M | Sell |
18,805
-43
| -0.2% | -$6.47K | 0.73% | 47 |
|
|
2024
Q1 | $2.92M | Sell |
18,848
-93
| -0.5% | -$13.8K | 0.71% | 52 |
|
|
2023
Q4 | $2.82M | Sell |
18,941
-305
| -2% | -$39K | 0.7% | 54 |
|
|
2023
Q3 | $2.39M | Sell |
19,246
-194
| -1% | -$25.8K | 0.63% | 56 |
|
|
2023
Q2 | $2.62M | Sell |
19,440
-528
| -3% | -$67.9K | 0.66% | 51 |
|
|
2023
Q1 | $2.53M | Sell |
19,968
-175
| -0.9% | -$22.6K | 0.65% | 56 |
|
|
2022
Q4 | $2.46M | Buy |
20,143
+617
| +3% | +$81.4K | 0.65% | 60 |
|
|
2022
Q3 | $2.37M | Buy |
19,526
+465
| +2% | +$60.6K | 0.71% | 57 |
|
|
2022
Q2 | $2.47M | Buy |
19,061
+675
| +4% | +$84.5K | 0.71% | 51 |
|
|
2022
Q1 | $2.51M | Buy |
18,386
+360
| +2% | +$51.6K | 0.64% | 54 |
|
|
2021
Q4 | $3.04M | Sell |
18,026
-629
| -3% | -$101K | 0.69% | 45 |
|
|
2021
Q3 | $2.71M | Buy |
18,655
+370
| +2% | +$50.1K | 0.64% | 56 |
|
|
2021
Q2 | $2.4M | Sell |
18,285
-1,017
| -5% | -$131K | 0.6% | 59 |
|
|
2021
Q1 | $2.42M | Sell |
19,302
-401
| -2% | -$48.7K | 0.61% | 57 |
|
|
2020
Q4 | $2.27M | Buy |
19,703
+125
| +0.6% | +$13.2K | 0.58% | 60 |
|
|
2020
Q3 | $1.91M | Buy |
19,578
+35
| +0.2% | +$3.43K | 0.56% | 59 |
|
|
2020
Q2 | $1.85M | Buy |
19,543
+523
| +3% | +$48.9K | 0.58% | 56 |
|
|
2020
Q1 | $1.88M | Buy |
19,020
+669
| +4% | +$68.5K | 0.67% | 48 |
|
|
2019
Q4 | $1.86M | Buy |
18,351
+405
| +2% | +$40.9K | 0.54% | 69 |
|
|
2019
Q3 | $1.78M | Sell |
17,946
-200
| -1% | -$19.1K | 0.54% | 72 |
|
|
2019
Q2 | $1.81M | Sell |
18,146
-333
| -2% | -$32.4K | 0.54% | 70 |
|
|
2019
Q1 | $1.72M | Buy |
18,479
+85
| +0.5% | +$7.33K | 0.52% | 75 |
|
|
2018
Q4 | $1.44M | Sell |
18,394
-25
| -0.1% | -$2.26K | 0.51% | 75 |
|
|
2018
Q3 | $2.06M | Sell |
18,419
-85
| -0.5% | -$8.94K | 0.62% | 62 |
|
|
2018
Q2 | $1.82M | Sell |
18,504
-91
| -0.5% | -$8.48K | 0.58% | 69 |
|
|
2018
Q1 | $1.52M | Buy |
18,595
+125
| +0.7% | +$9.84K | 0.51% | 82 |
|
|
2017
Q4 | $1.49M | Buy |
18,470
+7,950
| +76% | +$662K | 0.47% | 87 |
|
|
2017
Q3 | $855K | Sell |
10,520
-1,675
| -14% | -$129K | 0.28% | 99 |
|
|
2017
Q2 | $948K | Buy |
12,195
+125
| +1% | +$9.96K | 0.29% | 99 |
|
|
2017
Q1 | $995K | Hold |
12,070
| – | – | 0.32% | 98 |
|
|
2016
Q4 | $1.01M | Buy |
12,070
+670
| +6% | +$52.9K | 0.33% | 92 |
|
|
2016
Q3 | $884K | Buy |
11,400
+225
| +2% | +$14.9K | 0.29% | 92 |
|
|
2016
Q2 | $667K | Sell |
11,175
-3,550
| -24% | -$217K | 0.22% | 101 |
|
|
2016
Q1 | $913K | Buy |
14,725
+4,960
| +51% | +$298K | 0.29% | 86 |
|
|
2015
Q4 | $594K | Hold |
9,765
| – | – | 0.19% | 86 |
|
|
2015
Q3 | $593K | Buy |
9,765
+875
| +10% | +$50.7K | 0.2% | 83 |
|
|
2015
Q2 | $495K | Buy |
8,890
+75
| +0.9% | +$4.32K | 0.16% | 92 |
|
|
2015
Q1 | $488K | Buy |
8,815
+75
| +0.9% | +$4.29K | 0.16% | 90 |
|
|
2014
Q4 | $582K | Buy |
8,740
+150
| +2% | +$9.36K | 0.18% | 80 |
|
|
2014
Q3 | $486K | Buy |
8,590
+50
| +0.6% | +$2.66K | 0.16% | 85 |
|
|
2014
Q2 | $457K | Buy |
8,540
+100
| +1% | +$5.74K | 0.15% | 92 |
|
|
2014
Q1 | $440K | Hold |
8,440
| – | – | 0.15% | 92 |
|
|
2013
Q4 | $495K | Buy |
8,440
+90
| +1% | +$5.08K | 0.17% | 86 |
|
|
2013
Q3 | $432K | Buy |
8,350
+225
| +3% | +$11.1K | 0.16% | 89 |
|
|
2013
Q2 | $364K | Buy |
+8,125
| New | +$363K | 0.13% | 93 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
