Smithfield Trust’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 | $8K | Hold |
55
| – | – | ﹤0.01% | 907 |
|
|
2025
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 907 |
|
|
2024
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $10K | Hold |
55
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 871 |
|
|
2023
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $7K | Sell |
55
-25
| -31% | -$3.18K | ﹤0.01% | 950 |
|
|
2020
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $8K | Buy |
80
+55
| +220% | +$5.5K | ﹤0.01% | 830 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 995 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 932 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1052 |
|