Northern Trust’s Balchem Corp BCPC Stock Holding History

Northern Trust’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.4M	Buy	373,984 +8,743	+2%	+$1.48M	0.01%	974
2025 Q4	$56M	Sell	365,241 -20,383	-5%	-$3.11M	0.01%	1035
2025 Q3	$57.9M	Sell	385,624 -9,830	-2%	-$1.55M	0.01%	1043
2025 Q2	$63M	Sell	395,454 -3,579	-0.9%	-$580K	0.01%	949
2025 Q1	$66.2M	Sell	399,033 -8,021	-2%	-$1.32M	0.01%	910
2024 Q4	$66.3M	Buy	407,054 +35,152	+9%	+$6.1M	0.01%	953
2024 Q3	$65.5M	Sell	371,902 -6,196	-2%	-$1.06M	0.01%	860
2024 Q2	$58.2M	Sell	378,098 -12,684	-3%	-$1.91M	0.01%	907
2024 Q1	$60.6M	Sell	390,782 -9,051	-2%	-$1.34M	0.01%	877
2023 Q4	$59.5M	Sell	399,833 -9	-0%	-$1.15K	0.01%	891
2023 Q3	$49.6M	Buy	399,842 +753	+0.2%	+$100K	0.01%	943
2023 Q2	$53.8M	Buy	399,089 +5,425	+1%	+$698K	0.01%	918
2023 Q1	$49.8M	Buy	393,664 +1,483	+0.4%	+$192K	0.01%	951
2022 Q4	$47.9M	Buy	392,181 +8,138	+2%	+$1.07M	0.01%	953
2022 Q3	$46.7M	Sell	384,043 -1,348	-0.3%	-$176K	0.01%	905
2022 Q2	$50M	Sell	385,391 -4,423	-1%	-$554K	0.01%	898
2022 Q1	$53.3M	Sell	389,814 -7,800	-2%	-$1.12M	0.01%	982
2021 Q4	$67M	Sell	397,614 -4,295	-1%	-$689K	0.01%	893
2021 Q3	$58.3M	Sell	401,909 -14,028	-3%	-$1.9M	0.01%	967
2021 Q2	$54.6M	Sell	415,937 -11,581	-3%	-$1.49M	0.01%	1059
2021 Q1	$53.6M	Sell	427,518 -15,852	-4%	-$1.93M	0.01%	1061
2020 Q4	$51.1M	Sell	443,370 -12,889	-3%	-$1.36M	0.01%	1064
2020 Q3	$44.5M	Sell	456,259 -26,075	-5%	-$2.56M	0.01%	999
2020 Q2	$45.8M	Buy	482,334 +14,973	+3%	+$1.4M	0.01%	955
2020 Q1	$46.1M	Sell	467,361 -3,045	-0.6%	-$312K	0.01%	821
2019 Q4	$47.8M	Sell	470,406 -17,415	-4%	-$1.76M	0.01%	1053
2019 Q3	$48.4M	Buy	487,821 +9,316	+2%	+$888K	0.01%	1003
2019 Q2	$47.8M	Buy	478,505 +4,940	+1%	+$480K	0.01%	1036
2019 Q1	$43.9M	Buy	473,565 +17,691	+4%	+$1.53M	0.01%	1068
2018 Q4	$35.7M	Sell	455,874 -5,529	-1%	-$499K	0.01%	1107
2018 Q3	$51.7M	Buy	461,403 +3,125	+0.7%	+$329K	0.01%	1006
2018 Q2	$45M	Buy	458,278 +9,066	+2%	+$845K	0.01%	1101
2018 Q1	$36.7M	Buy	449,212 +1,555	+0.3%	+$122K	0.01%	1229
2017 Q4	$36.1M	Sell	447,657 -7,655	-2%	-$637K	0.01%	1263
2017 Q3	$37M	Sell	455,312 -7,474	-2%	-$574K	0.01%	1205
2017 Q2	$36M	Buy	462,786 +13,736	+3%	+$1.09M	0.01%	1200
2017 Q1	$37M	Buy	449,050 +3,708	+0.8%	+$312K	0.01%	1154
2016 Q4	$37.4M	Sell	445,342 -2,986	-0.7%	-$236K	0.01%	1111
2016 Q3	$34.8M	Sell	448,328 -284	-0.1%	-$18.9K	0.01%	1125
2016 Q2	$26.8M	Buy	448,612 +11,111	+3%	+$679K	0.01%	1286
2016 Q1	$27.1M	Buy	437,501 +5,971	+1%	+$358K	0.01%	1245
2015 Q4	$26.2M	Buy	431,530 +2,085	+0.5%	+$135K	0.01%	1288
2015 Q3	$26.1M	Buy	429,445 +16,004	+4%	+$927K	0.01%	1294
2015 Q2	$23M	Sell	413,441 -5,541	-1%	-$319K	0.01%	1471
2015 Q1	$23.2M	Buy	418,982 +13,633	+3%	+$780K	0.01%	1456
2014 Q4	$27M	Buy	405,349 +2,580	+0.6%	+$161K	0.01%	1308
2014 Q3	$22.8M	Sell	402,769 -6,797	-2%	-$362K	0.01%	1399
2014 Q2	$21.9M	Sell	409,566 -37,369	-8%	-$2.14M	0.01%	1444
2014 Q1	$23.3M	Sell	446,935 -36,559	-8%	-$1.96M	0.01%	1455
2013 Q4	$28.4M	Buy	483,494 +491	+0.1%	+$27.7K	0.01%	1230
2013 Q3	$25M	Sell	483,003 -3,970	-0.8%	-$196K	0.01%	1274
2013 Q2	$21.8M	Buy	+486,973	New	+$21.8M	0.01%	1306