State of Wyoming’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$224K Buy
1,324
+1,078
+438% +$183K 0.03% 862
2025
Q4
$37.7K Sell
246
-756
-75% -$115K ﹤0.01% 1600
2025
Q3
$150K Sell
1,002
-347
-26% -$54.7K 0.02% 1107
2025
Q2
$215K Sell
1,349
-1,178
-47% -$191K 0.03% 864
2025
Q1
$419K Buy
2,527
+217
+9% +$35.6K 0.06% 326
2024
Q4
$377K Buy
2,310
+98
+4% +$17K 0.05% 418
2024
Q3
$389K Sell
2,212
-841
-28% -$143K 0.06% 292
2024
Q2
$470K Buy
3,053
+1,205
+65% +$181K 0.08% 142
2024
Q1
$286K Sell
1,848
-114
-6% -$16.9K 0.05% 377
2023
Q4
$292K Buy
1,962
+68
+4% +$8.69K 0.05% 322
2023
Q3
$235K Buy
1,894
+571
+43% +$75.9K 0.05% 353
2023
Q2
$178K Buy
1,323
+278
+27% +$35.7K 0.05% 453
2023
Q1
$132K Buy
1,045
+23
+2% +$2.98K 0.04% 607
2022
Q4
$125K Buy
1,022
+36
+4% +$4.75K 0.04% 627
2022
Q3
$120K Buy
986
+37
+4% +$4.82K 0.06% 494
2022
Q2
$123K Sell
949
-796
-46% -$99.6K 0.08% 366
2022
Q1
$239K Buy
1,745
+346
+25% +$49.6K 0.12% 135
2021
Q4
$236K Buy
1,399
+3
+0.2% +$482 0.11% 167
2021
Q3
$203K Buy
1,396
+215
+18% +$29.1K 0.13% 171
2021
Q2
$155K Buy
+1,181
New +$152K 0.1% 270

Other funds holding BCPC