Russell Investments 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 | $6.65M | Buy |
41,745
+15,264
| +58% | +$2.43M | 0.01% | 1057 |
|
|
2025
Q1 | $4.4M | Buy |
26,481
+955
| +4% | +$159K | 0.01% | 1236 |
|
|
2024
Q4 | $4.16M | Sell |
25,526
-518
| -2% | -$84.4K | 0.01% | 1268 |
|
|
2024
Q3 | $4.58M | Buy |
26,044
+281
| +1% | +$49.5K | 0.01% | 1237 |
|
|
2024
Q2 | $3.97M | Buy |
25,763
+17
| +0.1% | +$2.62K | 0.01% | 1266 |
|
|
2024
Q1 | $3.99M | Sell |
25,746
-9,517
| -27% | -$1.47M | 0.01% | 1273 |
|
|
2023
Q4 | $5.25M | Buy |
35,263
+1,067
| +3% | +$159K | 0.01% | 1114 |
|
|
2023
Q3 | $4.24M | Sell |
34,196
-1,038
| -3% | -$129K | 0.01% | 1162 |
|
|
2023
Q2 | $4.75M | Buy |
35,234
+146
| +0.4% | +$19.7K | 0.01% | 1123 |
|
|
2023
Q1 | $4.44M | Buy |
35,088
+13,356
| +61% | +$1.69M | 0.01% | 1167 |
|
|
2022
Q4 | $2.65M | Hold |
21,732
| – | – | 0.01% | 1414 |
|
|
2022
Q3 | $2.64M | Sell |
21,732
-2,961
| -12% | -$360K | 0.01% | 1398 |
|
|
2022
Q2 | $3.2M | Buy |
24,693
+2,495
| +11% | +$323K | 0.01% | 1327 |
|
|
2022
Q1 | $3.03M | Buy |
22,198
+1,391
| +7% | +$190K | 0.01% | 1420 |
|
|
2021
Q4 | $3.51M | Hold |
20,807
| – | – | 0.01% | 1480 |
|
|
2021
Q3 | $3.02M | Sell |
20,807
-2,484
| -11% | -$360K | 0.01% | 1574 |
|
|
2021
Q2 | $3.06M | Hold |
23,291
| – | – | 0.01% | 1664 |
|
|
2021
Q1 | $2.92M | Buy |
23,291
+2,484
| +12% | +$311K | 0.01% | 1662 |
|
|
2020
Q4 | $2.4M | Sell |
20,807
-17,008
| -45% | -$1.96M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $3.69M | Hold |
37,815
| – | – | 0.01% | 1314 |
|
|
2020
Q2 | $3.59M | Buy |
37,815
+262
| +0.7% | +$24.8K | 0.01% | 1297 |
|
|
2020
Q1 | $3.71M | Buy |
37,553
+14,595
| +64% | +$1.44M | 0.01% | 1115 |
|
|
2019
Q4 | $2.33M | Hold |
22,958
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.28M | Buy |
22,958
+2,151
| +10% | +$213K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $2.08M | Hold |
20,807
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.93M | Hold |
20,807
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.63M | Sell |
20,807
-29,456
| -59% | -$2.31M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $5.63M | Sell |
50,263
-14,900
| -23% | -$1.67M | 0.01% | 1240 |
|
|
2018
Q2 | $6.4M | Sell |
65,163
-27,730
| -30% | -$2.72M | 0.01% | 1160 |
|
|
2018
Q1 | $7.59M | Buy |
92,893
+8,734
| +10% | +$714K | 0.01% | 1126 |
|
|
2017
Q4 | $6.74M | Sell |
84,159
-16,114
| -16% | -$1.29M | 0.01% | 1171 |
|
|
2017
Q3 | $8.15M | Buy |
100,273
+158
| +0.2% | +$12.8K | 0.01% | 1043 |
|
|
2017
Q2 | $7.78M | Sell |
100,115
-25,185
| -20% | -$1.96M | 0.01% | 1024 |
|
|
2017
Q1 | $10.3M | Buy |
125,300
+7,499
| +6% | +$618K | 0.02% | 853 |
|
|
2016
Q4 | $9.78M | Buy |
+117,801
| New | +$9.78M | 0.02% | 865 |
|