Principal Financial Group’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 | $27.3M | Buy |
171,177
+1,951
| +1% | +$311K | 0.01% | 687 |
|
|
2025
Q1 | $28.1M | Buy |
169,226
+4,311
| +3% | +$716K | 0.02% | 642 |
|
|
2024
Q4 | $26.9M | Buy |
164,915
+5,639
| +4% | +$919K | 0.01% | 697 |
|
|
2024
Q3 | $28M | Sell |
159,276
-7,086
| -4% | -$1.25M | 0.02% | 670 |
|
|
2024
Q2 | $25.6M | Sell |
166,362
-6,184
| -4% | -$952K | 0.02% | 723 |
|
|
2024
Q1 | $26.7M | Sell |
172,546
-1,196
| -0.7% | -$185K | 0.02% | 741 |
|
|
2023
Q4 | $25.8M | Sell |
173,742
-3,089
| -2% | -$459K | 0.02% | 720 |
|
|
2023
Q3 | $21.9M | Sell |
176,831
-9,402
| -5% | -$1.17M | 0.02% | 756 |
|
|
2023
Q2 | $25.1M | Sell |
186,233
-10,535
| -5% | -$1.42M | 0.02% | 707 |
|
|
2023
Q1 | $24.9M | Sell |
196,768
-4,578
| -2% | -$579K | 0.02% | 721 |
|
|
2022
Q4 | $24.6M | Sell |
201,346
-4,407
| -2% | -$538K | 0.02% | 692 |
|
|
2022
Q3 | $25M | Sell |
205,753
-14,274
| -6% | -$1.74M | 0.02% | 634 |
|
|
2022
Q2 | $28.5M | Sell |
220,027
-17,137
| -7% | -$2.22M | 0.02% | 613 |
|
|
2022
Q1 | $32.4M | Sell |
237,164
-9,374
| -4% | -$1.28M | 0.02% | 625 |
|
|
2021
Q4 | $41.6M | Buy |
246,538
+19,098
| +8% | +$3.22M | 0.02% | 528 |
|
|
2021
Q3 | $33M | Sell |
227,440
-2,105
| -0.9% | -$305K | 0.02% | 600 |
|
|
2021
Q2 | $30.1M | Buy |
229,545
+343
| +0.1% | +$45K | 0.02% | 677 |
|
|
2021
Q1 | $28.7M | Sell |
229,202
-992
| -0.4% | -$124K | 0.02% | 680 |
|
|
2020
Q4 | $26.5M | Sell |
230,194
-5,855
| -2% | -$675K | 0.02% | 614 |
|
|
2020
Q3 | $23M | Sell |
236,049
-10,510
| -4% | -$1.03M | 0.02% | 602 |
|
|
2020
Q2 | $23.4M | Sell |
246,559
-8,116
| -3% | -$770K | 0.02% | 577 |
|
|
2020
Q1 | $25.1M | Sell |
254,675
-10,084
| -4% | -$995K | 0.03% | 473 |
|
|
2019
Q4 | $26.9M | Sell |
264,759
-4,057
| -2% | -$412K | 0.02% | 613 |
|
|
2019
Q3 | $26.7M | Sell |
268,816
-3,560
| -1% | -$353K | 0.02% | 591 |
|
|
2019
Q2 | $27.2M | Sell |
272,376
-240
| -0.1% | -$24K | 0.02% | 593 |
|
|
2019
Q1 | $25.3M | Sell |
272,616
-2,420
| -0.9% | -$225K | 0.02% | 619 |
|
|
2018
Q4 | $21.5M | Sell |
275,036
-2,292
| -0.8% | -$180K | 0.02% | 656 |
|
|
2018
Q3 | $31.1M | Buy |
277,328
+11,978
| +5% | +$1.34M | 0.03% | 590 |
|
|
2018
Q2 | $26M | Buy |
265,350
+6,133
| +2% | +$602K | 0.02% | 658 |
|
|
2018
Q1 | $21.2M | Buy |
259,217
+7,782
| +3% | +$636K | 0.02% | 754 |
|
|
2017
Q4 | $20.3M | Sell |
251,435
-6,102
| -2% | -$492K | 0.02% | 811 |
|
|
2017
Q3 | $20.9M | Sell |
257,537
-25
| -0% | -$2.03K | 0.02% | 748 |
|
|
2017
Q2 | $20M | Buy |
257,562
+3,273
| +1% | +$254K | 0.02% | 766 |
|
|
2017
Q1 | $21M | Buy |
254,289
+9,188
| +4% | +$757K | 0.03% | 685 |
|
|
2016
Q4 | $20.6M | Buy |
245,101
+10,634
| +5% | +$892K | 0.03% | 669 |
|
|
2016
Q3 | $18.2M | Buy |
234,467
+6,138
| +3% | +$476K | 0.02% | 716 |
|
|
2016
Q2 | $13.6M | Buy |
228,329
+8,097
| +4% | +$483K | 0.02% | 845 |
|
|
2016
Q1 | $13.7M | Buy |
220,232
+6,801
| +3% | +$422K | 0.02% | 795 |
|
|
2015
Q4 | $13M | Buy |
213,431
+11,256
| +6% | +$684K | 0.02% | 790 |
|
|
2015
Q3 | $12.3M | Buy |
202,175
+7,250
| +4% | +$441K | 0.02% | 797 |
|
|
2015
Q2 | $10.9M | Sell |
194,925
-2,642
| -1% | -$147K | 0.02% | 937 |
|
|
2015
Q1 | $10.9M | Buy |
197,567
+5,730
| +3% | +$317K | 0.02% | 912 |
|
|
2014
Q4 | $12.8M | Buy |
191,837
+1,554
| +0.8% | +$104K | 0.02% | 779 |
|
|
2014
Q3 | $10.8M | Sell |
190,283
-1,181
| -0.6% | -$66.8K | 0.02% | 853 |
|
|
2014
Q2 | $10.3M | Sell |
191,464
-524
| -0.3% | -$28.1K | 0.02% | 918 |
|
|
2014
Q1 | $10M | Buy |
191,988
+6,710
| +4% | +$350K | 0.02% | 922 |
|
|
2013
Q4 | $10.9M | Buy |
185,278
+12,415
| +7% | +$729K | 0.02% | 826 |
|
|
2013
Q3 | $8.95M | Buy |
172,863
+6,110
| +4% | +$316K | 0.02% | 877 |
|
|
2013
Q2 | $7.46M | Buy |
+166,753
| New | +$7.46M | 0.02% | 941 |
|