Royce & Associates’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,436
| Closed | -$9.05M | – | 921 |
|
|
2024
Q1 | $9.05M | Hold |
58,436
| – | – | 0.08% | 355 |
|
|
2023
Q4 | $8.69M | Sell |
58,436
-9,910
| -14% | -$1.47M | 0.08% | 353 |
|
|
2023
Q3 | $8.48M | Hold |
68,346
| – | – | 0.09% | 335 |
|
|
2023
Q2 | $9.21M | Hold |
68,346
| – | – | 0.09% | 329 |
|
|
2023
Q1 | $8.64M | Hold |
68,346
| – | – | 0.09% | 353 |
|
|
2022
Q4 | $8.35M | Hold |
68,346
| – | – | 0.09% | 342 |
|
|
2022
Q3 | $8.31M | Hold |
68,346
| – | – | 0.09% | 311 |
|
|
2022
Q2 | $8.87M | Hold |
68,346
| – | – | 0.09% | 316 |
|
|
2022
Q1 | $9.34M | Hold |
68,346
| – | – | 0.08% | 386 |
|
|
2021
Q4 | $11.5M | Sell |
68,346
-1,446
| -2% | -$244K | 0.09% | 363 |
|
|
2021
Q3 | $10.1M | Sell |
69,792
-1,980
| -3% | -$287K | 0.08% | 404 |
|
|
2021
Q2 | $9.42M | Sell |
71,772
-3,700
| -5% | -$486K | 0.06% | 443 |
|
|
2021
Q1 | $9.47M | Sell |
75,472
-47,100
| -38% | -$5.91M | 0.06% | 458 |
|
|
2020
Q4 | $14.1M | Sell |
122,572
-3,250
| -3% | -$374K | 0.12% | 275 |
|
|
2020
Q3 | $12.3M | Hold |
125,822
| – | – | 0.13% | 226 |
|
|
2020
Q2 | $11.9M | Sell |
125,822
-110,727
| -47% | -$10.5M | 0.13% | 216 |
|
|
2020
Q1 | $23.4M | Sell |
236,549
-11,000
| -4% | -$1.09M | 0.32% | 77 |
|
|
2019
Q4 | $25.2M | Sell |
247,549
-14,572
| -6% | -$1.48M | 0.22% | 108 |
|
|
2019
Q3 | $26M | Sell |
262,121
-5,900
| -2% | -$585K | 0.24% | 96 |
|
|
2019
Q2 | $26.8M | Sell |
268,021
-3,800
| -1% | -$380K | 0.24% | 93 |
|
|
2019
Q1 | $25.2M | Sell |
271,821
-7,647
| -3% | -$710K | 0.21% | 112 |
|
|
2018
Q4 | $21.9M | Sell |
279,468
-9,668
| -3% | -$757K | 0.2% | 128 |
|
|
2018
Q3 | $32.4M | Hold |
289,136
| – | – | 0.22% | 101 |
|
|
2018
Q2 | $28.4M | Sell |
289,136
-16,208
| -5% | -$1.59M | 0.2% | 130 |
|
|
2018
Q1 | $25M | Sell |
305,344
-186,792
| -38% | -$15.3M | 0.17% | 149 |
|
|
2017
Q4 | $39.7M | Sell |
492,136
-66,176
| -12% | -$5.33M | 0.26% | 82 |
|
|
2017
Q3 | $45.4M | Sell |
558,312
-54,156
| -9% | -$4.4M | 0.3% | 74 |
|
|
2017
Q2 | $47.6M | Sell |
612,468
-133,200
| -18% | -$10.4M | 0.32% | 71 |
|
|
2017
Q1 | $61.5M | Sell |
745,668
-122,356
| -14% | -$10.1M | 0.4% | 50 |
|
|
2016
Q4 | $72.8M | Sell |
868,024
-52,400
| -6% | -$4.4M | 0.47% | 40 |
|
|
2016
Q3 | $71.4M | Hold |
920,424
| – | – | 0.47% | 42 |
|
|
2016
Q2 | $54.9M | Sell |
920,424
-22,100
| -2% | -$1.32M | 0.36% | 58 |
|
|
2016
Q1 | $58.5M | Sell |
942,524
-72,050
| -7% | -$4.47M | 0.37% | 62 |
|
|
2015
Q4 | $61.7M | Sell |
1,014,574
-64,800
| -6% | -$3.94M | 0.37% | 58 |
|
|
2015
Q3 | $65.6M | Buy |
1,079,374
+5,800
| +0.5% | +$352K | 0.35% | 66 |
|
|
2015
Q2 | $59.8M | Sell |
1,073,574
-110,800
| -9% | -$6.17M | 0.25% | 105 |
|
|
2015
Q1 | $65.6M | Sell |
1,184,374
-120,000
| -9% | -$6.65M | 0.25% | 102 |
|
|
2014
Q4 | $86.9M | Sell |
1,304,374
-183,400
| -12% | -$12.2M | 0.3% | 83 |
|
|
2014
Q3 | $84.2M | Sell |
1,487,774
-5,500
| -0.4% | -$311K | 0.28% | 84 |
|
|
2014
Q2 | $80M | Sell |
1,493,274
-7,500
| -0.5% | -$402K | 0.24% | 106 |
|
|
2014
Q1 | $78.2M | Hold |
1,500,774
| – | – | 0.23% | 110 |
|
|
2013
Q4 | $88.1M | Buy |
1,500,774
+30,600
| +2% | +$1.8M | 0.25% | 105 |
|
|
2013
Q3 | $76.1M | Hold |
1,470,174
| – | – | 0.23% | 119 |
|
|
2013
Q2 | $65.8M | Buy |
+1,470,174
| New | +$65.8M | 0.2% | 124 |
|