Royal Bank of Canada’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 | $30.4M | Buy |
191,138
+9,974
| +6% | +$1.59M | 0.01% | 1116 |
|
|
2025
Q1 | $30.1M | Sell |
181,164
-17,339
| -9% | -$2.88M | 0.01% | 962 |
|
|
2024
Q4 | $32.4M | Sell |
198,503
-5,448
| -3% | -$888K | 0.01% | 947 |
|
|
2024
Q3 | $35.9M | Sell |
203,951
-4,883
| -2% | -$859K | 0.01% | 894 |
|
|
2024
Q2 | $32.2M | Sell |
208,834
-4,366
| -2% | -$672K | 0.01% | 908 |
|
|
2024
Q1 | $33M | Sell |
213,200
-31,836
| -13% | -$4.93M | 0.01% | 884 |
|
|
2023
Q4 | $36.4M | Sell |
245,036
-8,623
| -3% | -$1.28M | 0.01% | 817 |
|
|
2023
Q3 | $31.5M | Buy |
253,659
+1,106
| +0.4% | +$137K | 0.01% | 811 |
|
|
2023
Q2 | $34M | Buy |
252,553
+246
| +0.1% | +$33.2K | 0.01% | 790 |
|
|
2023
Q1 | $31.9M | Sell |
252,307
-17,979
| -7% | -$2.27M | 0.01% | 784 |
|
|
2022
Q4 | $33M | Sell |
270,286
-22,342
| -8% | -$2.73M | 0.01% | 769 |
|
|
2022
Q3 | $35.6M | Sell |
292,628
-3,338
| -1% | -$406K | 0.01% | 704 |
|
|
2022
Q2 | $38.4M | Buy |
295,966
+10,003
| +3% | +$1.3M | 0.01% | 703 |
|
|
2022
Q1 | $39.1M | Sell |
285,963
-1,666
| -0.6% | -$228K | 0.01% | 756 |
|
|
2021
Q4 | $48.5M | Buy |
287,629
+2,547
| +0.9% | +$429K | 0.01% | 725 |
|
|
2021
Q3 | $41.4M | Sell |
285,082
-4,589
| -2% | -$666K | 0.01% | 768 |
|
|
2021
Q2 | $38M | Sell |
289,671
-9,453
| -3% | -$1.24M | 0.01% | 821 |
|
|
2021
Q1 | $37.5M | Sell |
299,124
-25,558
| -8% | -$3.21M | 0.01% | 763 |
|
|
2020
Q4 | $37.4M | Sell |
324,682
-15,591
| -5% | -$1.8M | 0.01% | 730 |
|
|
2020
Q3 | $33.2M | Buy |
340,273
+3,231
| +1% | +$315K | 0.01% | 684 |
|
|
2020
Q2 | $32M | Sell |
337,042
-18,550
| -5% | -$1.76M | 0.01% | 674 |
|
|
2020
Q1 | $35.1M | Buy |
355,592
+21,042
| +6% | +$2.08M | 0.02% | 557 |
|
|
2019
Q4 | $34M | Buy |
334,550
+7,159
| +2% | +$728K | 0.01% | 699 |
|
|
2019
Q3 | $32.5M | Sell |
327,391
-2,716
| -0.8% | -$269K | 0.01% | 665 |
|
|
2019
Q2 | $33M | Buy |
330,107
+9,051
| +3% | +$905K | 0.01% | 681 |
|
|
2019
Q1 | $29.8M | Sell |
321,056
-29,709
| -8% | -$2.76M | 0.01% | 695 |
|
|
2018
Q4 | $27.5M | Sell |
350,765
-27,943
| -7% | -$2.19M | 0.01% | 672 |
|
|
2018
Q3 | $42.4M | Sell |
378,708
-84,311
| -18% | -$9.45M | 0.02% | 563 |
|
|
2018
Q2 | $45.4M | Sell |
463,019
-84,376
| -15% | -$8.28M | 0.02% | 521 |
|
|
2018
Q1 | $44.8M | Sell |
547,395
-9,640
| -2% | -$788K | 0.02% | 542 |
|
|
2017
Q4 | $44.9M | Sell |
557,035
-4,152
| -0.7% | -$335K | 0.02% | 549 |
|
|
2017
Q3 | $45.6M | Sell |
561,187
-42,304
| -7% | -$3.44M | 0.02% | 519 |
|
|
2017
Q2 | $46.9M | Sell |
603,491
-1,212
| -0.2% | -$94.2K | 0.02% | 499 |
|
|
2017
Q1 | $49.8M | Buy |
604,703
+14,658
| +2% | +$1.21M | 0.03% | 451 |
|
|
2016
Q4 | $49.5M | Sell |
590,045
-2,858
| -0.5% | -$240K | 0.03% | 442 |
|
|
2016
Q3 | $46M | Sell |
592,903
-630
| -0.1% | -$48.8K | 0.03% | 458 |
|
|
2016
Q2 | $35.4M | Sell |
593,533
-6,608
| -1% | -$394K | 0.02% | 529 |
|
|
2016
Q1 | $37.2M | Sell |
600,141
-7,767
| -1% | -$482K | 0.02% | 509 |
|
|
2015
Q4 | $37M | Buy |
607,908
+7,699
| +1% | +$468K | 0.02% | 510 |
|
|
2015
Q3 | $36.5M | Sell |
600,209
-31,519
| -5% | -$1.92M | 0.03% | 418 |
|
|
2015
Q2 | $35.2M | Sell |
631,728
-74,245
| -11% | -$4.14M | 0.02% | 485 |
|
|
2015
Q1 | $39.1M | Sell |
705,973
-17,506
| -2% | -$969K | 0.03% | 442 |
|
|
2014
Q4 | $48.2M | Sell |
723,479
-38,691
| -5% | -$2.58M | 0.03% | 357 |
|
|
2014
Q3 | $43.1M | Sell |
762,170
-8,873
| -1% | -$502K | 0.03% | 363 |
|
|
2014
Q2 | $41.3M | Buy |
771,043
+6,864
| +0.9% | +$368K | 0.03% | 382 |
|
|
2014
Q1 | $39.8M | Sell |
764,179
-61,604
| -7% | -$3.21M | 0.03% | 375 |
|
|
2013
Q4 | $48.5M | Buy |
825,783
+56,258
| +7% | +$3.3M | 0.03% | 319 |
|
|
2013
Q3 | $39.8M | Buy |
769,525
+111,973
| +17% | +$5.79M | 0.03% | 349 |
|
|
2013
Q2 | $29.4M | Buy |
+657,552
| New | +$29.4M | 0.02% | 413 |
|