Petrus Trust Company’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,986
| Closed | -$324K | – | 815 |
|
|
2024
Q4 | $324K | Hold |
1,986
| – | – | 0.03% | 400 |
|
|
2024
Q3 | $350K | Hold |
1,986
| – | – | 0.03% | 356 |
|
|
2024
Q2 | $306K | Hold |
1,986
| – | – | 0.03% | 423 |
|
|
2024
Q1 | $308K | Hold |
1,986
| – | – | 0.03% | 428 |
|
|
2023
Q4 | $295K | Hold |
1,986
| – | – | 0.03% | 448 |
|
|
2023
Q3 | $246K | Buy |
+1,986
| New | +$246K | 0.03% | 465 |
|
|
2023
Q1 | – | Sell |
-3,573
| Closed | -$436K | – | 716 |
|
|
2022
Q4 | $436K | Buy |
+3,573
| New | +$436K | 0.06% | 132 |
|
|
2020
Q4 | – | Sell |
-3,469
| Closed | -$339K | – | 252 |
|
|
2020
Q3 | $339K | Buy |
+3,469
| New | +$339K | 0.04% | 64 |
|
|
2020
Q1 | – | Sell |
-3,051
| Closed | -$310K | – | 340 |
|
|
2019
Q4 | $310K | Buy |
+3,051
| New | +$310K | 0.05% | 119 |
|