Northern Trust’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 | $63M | Sell |
395,454
-3,579
| -0.9% | -$570K | 0.01% | 949 |
|
|
2025
Q1 | $66.2M | Sell |
399,033
-8,021
| -2% | -$1.33M | 0.01% | 910 |
|
|
2024
Q4 | $66.3M | Buy |
407,054
+35,152
| +9% | +$5.73M | 0.01% | 953 |
|
|
2024
Q3 | $65.5M | Sell |
371,902
-6,196
| -2% | -$1.09M | 0.01% | 860 |
|
|
2024
Q2 | $58.2M | Sell |
378,098
-12,684
| -3% | -$1.95M | 0.01% | 907 |
|
|
2024
Q1 | $60.6M | Sell |
390,782
-9,051
| -2% | -$1.4M | 0.01% | 877 |
|
|
2023
Q4 | $59.5M | Sell |
399,833
-9
| -0% | -$1.34K | 0.01% | 891 |
|
|
2023
Q3 | $49.6M | Buy |
399,842
+753
| +0.2% | +$93.4K | 0.01% | 943 |
|
|
2023
Q2 | $53.8M | Buy |
399,089
+5,425
| +1% | +$731K | 0.01% | 918 |
|
|
2023
Q1 | $49.8M | Buy |
393,664
+1,483
| +0.4% | +$188K | 0.01% | 951 |
|
|
2022
Q4 | $47.9M | Buy |
392,181
+8,138
| +2% | +$994K | 0.01% | 953 |
|
|
2022
Q3 | $46.7M | Sell |
384,043
-1,348
| -0.3% | -$164K | 0.01% | 905 |
|
|
2022
Q2 | $50M | Sell |
385,391
-4,423
| -1% | -$574K | 0.01% | 898 |
|
|
2022
Q1 | $53.3M | Sell |
389,814
-7,800
| -2% | -$1.07M | 0.01% | 982 |
|
|
2021
Q4 | $67M | Sell |
397,614
-4,295
| -1% | -$724K | 0.01% | 893 |
|
|
2021
Q3 | $58.3M | Sell |
401,909
-14,028
| -3% | -$2.04M | 0.01% | 967 |
|
|
2021
Q2 | $54.6M | Sell |
415,937
-11,581
| -3% | -$1.52M | 0.01% | 1059 |
|
|
2021
Q1 | $53.6M | Sell |
427,518
-15,852
| -4% | -$1.99M | 0.01% | 1061 |
|
|
2020
Q4 | $51.1M | Sell |
443,370
-12,889
| -3% | -$1.49M | 0.01% | 1064 |
|
|
2020
Q3 | $44.5M | Sell |
456,259
-26,075
| -5% | -$2.55M | 0.01% | 999 |
|
|
2020
Q2 | $45.8M | Buy |
482,334
+14,973
| +3% | +$1.42M | 0.01% | 955 |
|
|
2020
Q1 | $46.1M | Sell |
467,361
-3,045
| -0.6% | -$301K | 0.01% | 821 |
|
|
2019
Q4 | $47.8M | Sell |
470,406
-17,415
| -4% | -$1.77M | 0.01% | 1053 |
|
|
2019
Q3 | $48.4M | Buy |
487,821
+9,316
| +2% | +$924K | 0.01% | 1003 |
|
|
2019
Q2 | $47.8M | Buy |
478,505
+4,940
| +1% | +$494K | 0.01% | 1036 |
|
|
2019
Q1 | $43.9M | Buy |
473,565
+17,691
| +4% | +$1.64M | 0.01% | 1068 |
|
|
2018
Q4 | $35.7M | Sell |
455,874
-5,529
| -1% | -$433K | 0.01% | 1107 |
|
|
2018
Q3 | $51.7M | Buy |
461,403
+3,125
| +0.7% | +$350K | 0.01% | 1006 |
|
|
2018
Q2 | $45M | Buy |
458,278
+9,066
| +2% | +$890K | 0.01% | 1101 |
|
|
2018
Q1 | $36.7M | Buy |
449,212
+1,555
| +0.3% | +$127K | 0.01% | 1229 |
|
|
2017
Q4 | $36.1M | Sell |
447,657
-7,655
| -2% | -$617K | 0.01% | 1263 |
|
|
2017
Q3 | $37M | Sell |
455,312
-7,474
| -2% | -$608K | 0.01% | 1205 |
|
|
2017
Q2 | $36M | Buy |
462,786
+13,736
| +3% | +$1.07M | 0.01% | 1200 |
|
|
2017
Q1 | $37M | Buy |
449,050
+3,708
| +0.8% | +$306K | 0.01% | 1154 |
|
|
2016
Q4 | $37.4M | Sell |
445,342
-2,986
| -0.7% | -$251K | 0.01% | 1111 |
|
|
2016
Q3 | $34.8M | Sell |
448,328
-284
| -0.1% | -$22K | 0.01% | 1125 |
|
|
2016
Q2 | $26.8M | Buy |
448,612
+11,111
| +3% | +$663K | 0.01% | 1286 |
|
|
2016
Q1 | $27.1M | Buy |
437,501
+5,971
| +1% | +$370K | 0.01% | 1245 |
|
|
2015
Q4 | $26.2M | Buy |
431,530
+2,085
| +0.5% | +$127K | 0.01% | 1288 |
|
|
2015
Q3 | $26.1M | Buy |
429,445
+16,004
| +4% | +$973K | 0.01% | 1294 |
|
|
2015
Q2 | $23M | Sell |
413,441
-5,541
| -1% | -$309K | 0.01% | 1471 |
|
|
2015
Q1 | $23.2M | Buy |
418,982
+13,633
| +3% | +$755K | 0.01% | 1456 |
|
|
2014
Q4 | $27M | Buy |
405,349
+2,580
| +0.6% | +$172K | 0.01% | 1308 |
|
|
2014
Q3 | $22.8M | Sell |
402,769
-6,797
| -2% | -$385K | 0.01% | 1399 |
|
|
2014
Q2 | $21.9M | Sell |
409,566
-37,369
| -8% | -$2M | 0.01% | 1444 |
|
|
2014
Q1 | $23.3M | Sell |
446,935
-36,559
| -8% | -$1.91M | 0.01% | 1455 |
|
|
2013
Q4 | $28.4M | Buy |
483,494
+491
| +0.1% | +$28.8K | 0.01% | 1230 |
|
|
2013
Q3 | $25M | Sell |
483,003
-3,970
| -0.8% | -$205K | 0.01% | 1274 |
|
|
2013
Q2 | $21.8M | Buy |
+486,973
| New | +$21.8M | 0.01% | 1306 |
|