SBH
BCPC
Segall Bryant & Hamill’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
64,907
+9,591
| +17% | +$1.53M | 0.15% | 224 |
|
|
2025
Q1 | $9.18M | Buy |
55,316
+18,700
| +51% | +$3.1M | 0.14% | 232 |
|
|
2024
Q4 | $5.97M | Buy |
36,616
+2,865
| +8% | +$467K | 0.08% | 302 |
|
|
2024
Q3 | $5.94M | Sell |
33,751
-14,238
| -30% | -$2.51M | 0.08% | 304 |
|
|
2024
Q2 | $7.39M | Buy |
47,989
+7,310
| +18% | +$1.13M | 0.13% | 229 |
|
|
2024
Q1 | $6.3M | Buy |
40,679
+2,915
| +8% | +$452K | 0.12% | 244 |
|
|
2023
Q4 | $5.62M | Sell |
37,764
-254,652
| -87% | -$37.9M | 0.11% | 253 |
|
|
2023
Q3 | $36.3M | Sell |
292,416
-8,349
| -3% | -$1.04M | 0.42% | 70 |
|
|
2023
Q2 | $40.5M | Buy |
300,765
+36,713
| +14% | +$4.95M | 0.42% | 66 |
|
|
2023
Q1 | $33.4M | Buy |
264,052
+8,227
| +3% | +$1.04M | 0.36% | 78 |
|
|
2022
Q4 | $31.2M | Sell |
255,825
-7,728
| -3% | -$944K | 0.35% | 83 |
|
|
2022
Q3 | $32M | Sell |
263,553
-695
| -0.3% | -$84.5K | 0.38% | 75 |
|
|
2022
Q2 | $34.3M | Sell |
264,248
-3,950
| -1% | -$512K | 0.39% | 72 |
|
|
2022
Q1 | $36.7M | Hold |
268,198
| – | – | 0.35% | 83 |
|
|
2021
Q4 | $45.2M | Sell |
268,198
-1,750
| -0.6% | -$295K | 0.42% | 75 |
|
|
2021
Q3 | $39.2M | Sell |
269,948
-17,695
| -6% | -$2.57M | 0.37% | 83 |
|
|
2021
Q2 | $37.8M | Sell |
287,643
-38,072
| -12% | -$5M | 0.37% | 78 |
|
|
2021
Q1 | $40.8M | Buy |
325,715
+33,313
| +11% | +$4.18M | 0.4% | 68 |
|
|
2020
Q4 | $33.7M | Sell |
292,402
-1,154
| -0.4% | -$133K | 0.37% | 75 |
|
|
2020
Q3 | $28.7M | Buy |
293,556
+13,173
| +5% | +$1.29M | 0.39% | 67 |
|
|
2020
Q2 | $26.6M | Sell |
280,383
-19,591
| -7% | -$1.86M | 0.45% | 59 |
|
|
2020
Q1 | $29.6M | Sell |
299,974
-1,576
| -0.5% | -$156K | 0.6% | 49 |
|
|
2019
Q4 | $30.6M | Sell |
301,550
-4,590
| -1% | -$466K | 0.48% | 56 |
|
|
2019
Q3 | $30.4M | Sell |
306,140
-9,954
| -3% | -$988K | 0.47% | 55 |
|
|
2019
Q2 | $31.6M | Sell |
316,094
-18,048
| -5% | -$1.8M | 0.48% | 52 |
|
|
2019
Q1 | $31M | Sell |
334,142
-1,383
| -0.4% | -$128K | 0.48% | 49 |
|
|
2018
Q4 | $26.3M | Sell |
335,525
-21,759
| -6% | -$1.7M | 0.45% | 55 |
|
|
2018
Q3 | $40M | Sell |
357,284
-3,256
| -0.9% | -$365K | 0.59% | 37 |
|
|
2018
Q2 | $35.4M | Sell |
360,540
-11,114
| -3% | -$1.09M | 0.54% | 43 |
|
|
2018
Q1 | $30.4M | Sell |
371,654
-7,748
| -2% | -$633K | 0.7% | 39 |
|
|
2017
Q4 | $30.6M | Sell |
379,402
-10,337
| -3% | -$833K | 0.67% | 42 |
|
|
2017
Q3 | $31.7M | Sell |
389,739
-1,399
| -0.4% | -$114K | 0.74% | 35 |
|
|
2017
Q2 | $30.4M | Sell |
391,138
-22,775
| -6% | -$1.77M | 0.72% | 39 |
|
|
2017
Q1 | $34.1M | Sell |
413,913
-664
| -0.2% | -$54.7K | 0.82% | 33 |
|
|
2016
Q4 | $34.8M | Sell |
414,577
-5,884
| -1% | -$494K | 0.87% | 28 |
|
|
2016
Q3 | $32.6M | Buy |
420,461
+13,553
| +3% | +$1.05M | 0.84% | 34 |
|
|
2016
Q2 | $24.3M | Sell |
406,908
-29,258
| -7% | -$1.75M | 0.64% | 51 |
|
|
2016
Q1 | $27.1M | Sell |
436,166
-36,733
| -8% | -$2.28M | 0.67% | 45 |
|
|
2015
Q4 | $28.8M | Sell |
472,899
-47,290
| -9% | -$2.88M | 0.69% | 39 |
|
|
2015
Q3 | $31.6M | Sell |
520,189
-77,439
| -13% | -$4.71M | 0.77% | 34 |
|
|
2015
Q2 | $33.3M | Sell |
597,628
-48,034
| -7% | -$2.68M | 0.75% | 31 |
|
|
2015
Q1 | $35.8M | Sell |
645,662
-82,111
| -11% | -$4.55M | 0.8% | 23 |
|
|
2014
Q4 | $48.5M | Sell |
727,773
-10,900
| -1% | -$726K | 1.1% | 11 |
|
|
2014
Q3 | $41.8M | Sell |
738,673
-3,962
| -0.5% | -$224K | 0.97% | 19 |
|
|
2014
Q2 | $39.8M | Sell |
742,635
-45,893
| -6% | -$2.46M | 0.95% | 17 |
|
|
2014
Q1 | $41.1M | Buy |
788,528
+15,083
| +2% | +$786K | 0.98% | 19 |
|
|
2013
Q4 | $45.4M | Sell |
773,445
-35,196
| -4% | -$2.07M | 1.06% | 17 |
|
|
2013
Q3 | $41.8M | Sell |
808,641
-30,869
| -4% | -$1.6M | 1.03% | 15 |
|
|
2013
Q2 | $37.6M | Buy |
+839,510
| New | +$37.6M | 0.99% | 19 |
|