RhumbLine Advisers’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 | $14.6M | Buy |
91,543
+3,980
| +5% | +$634K | 0.01% | 881 |
|
|
2025
Q1 | $14.5M | Buy |
87,563
+314
| +0.4% | +$52.1K | 0.01% | 854 |
|
|
2024
Q4 | $14.2M | Sell |
87,249
-3,111
| -3% | -$507K | 0.01% | 887 |
|
|
2024
Q3 | $15.9M | Sell |
90,360
-2,686
| -3% | -$473K | 0.01% | 833 |
|
|
2024
Q2 | $14.3M | Sell |
93,046
-118
| -0.1% | -$18.2K | 0.01% | 855 |
|
|
2024
Q1 | $14.4M | Sell |
93,164
-215
| -0.2% | -$33.3K | 0.01% | 862 |
|
|
2023
Q4 | $13.9M | Buy |
93,379
+1,325
| +1% | +$197K | 0.01% | 872 |
|
|
2023
Q3 | $11.4M | Sell |
92,054
-372
| -0.4% | -$46.1K | 0.01% | 925 |
|
|
2023
Q2 | $12.5M | Sell |
92,426
-24
| -0% | -$3.24K | 0.01% | 905 |
|
|
2023
Q1 | $11.7M | Sell |
92,450
-22,249
| -19% | -$2.81M | 0.01% | 889 |
|
|
2022
Q4 | $14M | Buy |
114,699
+1,467
| +1% | +$179K | 0.02% | 769 |
|
|
2022
Q3 | $13.8M | Buy |
113,232
+15,453
| +16% | +$1.88M | 0.02% | 721 |
|
|
2022
Q2 | $12.7M | Buy |
97,779
+1,711
| +2% | +$222K | 0.02% | 782 |
|
|
2022
Q1 | $13.1M | Buy |
96,068
+17,824
| +23% | +$2.44M | 0.02% | 821 |
|
|
2021
Q4 | $13.2M | Sell |
78,244
-806
| -1% | -$136K | 0.02% | 830 |
|
|
2021
Q3 | $11.5M | Sell |
79,050
-12,563
| -14% | -$1.82M | 0.02% | 876 |
|
|
2021
Q2 | $12M | Sell |
91,613
-4,228
| -4% | -$555K | 0.02% | 895 |
|
|
2021
Q1 | $12M | Buy |
95,841
+1,137
| +1% | +$143K | 0.02% | 877 |
|
|
2020
Q4 | $10.9M | Buy |
94,704
+1,857
| +2% | +$214K | 0.02% | 861 |
|
|
2020
Q3 | $9.07M | Sell |
92,847
-25,181
| -21% | -$2.46M | 0.01% | 829 |
|
|
2020
Q2 | $11.2M | Sell |
118,028
-5,759
| -5% | -$546K | 0.02% | 715 |
|
|
2020
Q1 | $12.2M | Sell |
123,787
-1,898
| -2% | -$187K | 0.03% | 570 |
|
|
2019
Q4 | $12.8M | Buy |
125,685
+4,964
| +4% | +$504K | 0.02% | 695 |
|
|
2019
Q3 | $12M | Buy |
120,721
+6,593
| +6% | +$654K | 0.02% | 687 |
|
|
2019
Q2 | $11.4M | Buy |
114,128
+6,889
| +6% | +$689K | 0.02% | 704 |
|
|
2019
Q1 | $9.95M | Sell |
107,239
-1,227
| -1% | -$114K | 0.02% | 759 |
|
|
2018
Q4 | $8.5M | Buy |
108,466
+16,221
| +18% | +$1.27M | 0.02% | 796 |
|
|
2018
Q3 | $10.3M | Buy |
92,245
+7,141
| +8% | +$800K | 0.02% | 662 |
|
|
2018
Q2 | $8.35M | Buy |
85,104
+1,946
| +2% | +$191K | 0.02% | 770 |
|
|
2018
Q1 | $6.8M | Buy |
83,158
+8,544
| +11% | +$698K | 0.01% | 858 |
|
|
2017
Q4 | $6.01M | Buy |
74,614
+10,500
| +16% | +$846K | 0.01% | 960 |
|
|
2017
Q3 | $5.21M | Sell |
64,114
-7,169
| -10% | -$583K | 0.01% | 1005 |
|
|
2017
Q2 | $5.54M | Sell |
71,283
-332
| -0.5% | -$25.8K | 0.01% | 948 |
|
|
2017
Q1 | $5.9M | Buy |
71,615
+13,996
| +24% | +$1.15M | 0.01% | 908 |
|
|
2016
Q4 | $4.84M | Buy |
57,619
+2,619
| +5% | +$220K | 0.01% | 947 |
|
|
2016
Q3 | $4.26M | Buy |
55,000
+14,898
| +37% | +$1.16M | 0.01% | 962 |
|
|
2016
Q2 | $2.39M | Buy |
40,102
+535
| +1% | +$31.9K | 0.01% | 1225 |
|
|
2016
Q1 | $2.45M | Sell |
39,567
-8,610
| -18% | -$534K | 0.01% | 1229 |
|
|
2015
Q4 | $2.93M | Buy |
48,177
+4,045
| +9% | +$246K | 0.01% | 1127 |
|
|
2015
Q3 | $2.68M | Buy |
44,132
+1,524
| +4% | +$92.6K | 0.01% | 1158 |
|
|
2015
Q2 | $2.37M | Sell |
42,608
-1,775
| -4% | -$98.9K | 0.01% | 1285 |
|
|
2015
Q1 | $2.46M | Sell |
44,383
-11,425
| -20% | -$633K | 0.01% | 1258 |
|
|
2014
Q4 | $3.72M | Sell |
55,808
-630
| -1% | -$42K | 0.01% | 958 |
|
|
2014
Q3 | $3.19M | Buy |
56,438
+2,430
| +4% | +$137K | 0.01% | 1018 |
|
|
2014
Q2 | $2.89M | Sell |
54,008
-2,069
| -4% | -$111K | 0.01% | 1146 |
|
|
2014
Q1 | $2.92M | Sell |
56,077
-3,220
| -5% | -$168K | 0.01% | 1115 |
|
|
2013
Q4 | $3.48M | Buy |
59,297
+380
| +0.6% | +$22.3K | 0.01% | 1020 |
|
|
2013
Q3 | $3.05M | Sell |
58,917
-6,950
| -11% | -$360K | 0.01% | 1085 |
|
|
2013
Q2 | $2.95M | Buy |
+65,867
| New | +$2.95M | 0.01% | 1068 |
|