PTC
BCPC

Petrus Trust Company’s Balchem Corp BCPC Stock Holding History

Petrus Trust Company’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
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 +$264K 0.03% 465
2023
Q1 		– Sell
-3,573
Closed -$436K – 716
2022
Q4 		$436K Buy
+3,573
New +$472K 0.06% 132
2020
Q4 		– Sell
-3,469
Closed -$339K – 252
2020
Q3 		$339K Buy
+3,469
New +$340K 0.04% 64
2020
Q1 		– Sell
-3,051
Closed -$310K – 340
2019
Q4 		$310K Buy
+3,051
New +$308K 0.05% 119

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