Stephens Investment Management 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 | $43.8M | Sell |
275,383
-304
| -0.1% | -$48.4K | 0.58% | 70 |
|
|
2025
Q1 | $45.8M | Sell |
275,687
-3,240
| -1% | -$538K | 0.66% | 64 |
|
|
2024
Q4 | $45.5M | Sell |
278,927
-2,524
| -0.9% | -$411K | 0.61% | 71 |
|
|
2024
Q3 | $49.5M | Sell |
281,451
-17,851
| -6% | -$3.14M | 0.68% | 65 |
|
|
2024
Q2 | $46.1M | Sell |
299,302
-27,406
| -8% | -$4.22M | 0.65% | 68 |
|
|
2024
Q1 | $50.6M | Sell |
326,708
-1,855
| -0.6% | -$287K | 0.67% | 70 |
|
|
2023
Q4 | $48.9M | Sell |
328,563
-5,096
| -2% | -$758K | 0.71% | 68 |
|
|
2023
Q3 | $41.4M | Buy |
333,659
+645
| +0.2% | +$80K | 0.68% | 70 |
|
|
2023
Q2 | $44.9M | Buy |
333,014
+8,587
| +3% | +$1.16M | 0.7% | 68 |
|
|
2023
Q1 | $41M | Buy |
324,427
+4,024
| +1% | +$509K | 0.69% | 69 |
|
|
2022
Q4 | $39.5M | Sell |
320,403
-669
| -0.2% | -$82.4K | 0.72% | 69 |
|
|
2022
Q3 | $39M | Sell |
321,072
-1,690
| -0.5% | -$205K | 0.74% | 61 |
|
|
2022
Q2 | $41.9M | Buy |
322,762
+2,677
| +0.8% | +$347K | 0.77% | 55 |
|
|
2022
Q1 | $43.8M | Buy |
320,085
+4,457
| +1% | +$609K | 0.64% | 74 |
|
|
2021
Q4 | $53.2M | Sell |
315,628
-897
| -0.3% | -$151K | 0.69% | 62 |
|
|
2021
Q3 | $45.9M | Sell |
316,525
-1,751
| -0.6% | -$254K | 0.62% | 70 |
|
|
2021
Q2 | $41.8M | Sell |
318,276
-6,438
| -2% | -$845K | 0.57% | 84 |
|
|
2021
Q1 | $40.7M | Buy |
324,714
+1,320
| +0.4% | +$166K | 0.59% | 79 |
|
|
2020
Q4 | $37.3M | Sell |
323,394
-12,280
| -4% | -$1.41M | 0.55% | 83 |
|
|
2020
Q3 | $32.8M | Sell |
335,674
-12,068
| -3% | -$1.18M | 0.58% | 80 |
|
|
2020
Q2 | $33M | Sell |
347,742
-15,028
| -4% | -$1.43M | 0.6% | 76 |
|
|
2020
Q1 | $35.8M | Sell |
362,770
-4,667
| -1% | -$461K | 0.87% | 54 |
|
|
2019
Q4 | $37.3M | Sell |
367,437
-3,825
| -1% | -$389K | 0.7% | 67 |
|
|
2019
Q3 | $36.8M | Sell |
371,262
-10,613
| -3% | -$1.05M | 0.74% | 63 |
|
|
2019
Q2 | $38.2M | Buy |
381,875
+3,002
| +0.8% | +$300K | 0.72% | 66 |
|
|
2019
Q1 | $35.2M | Sell |
378,873
-2,248
| -0.6% | -$209K | 0.72% | 64 |
|
|
2018
Q4 | $29.9M | Sell |
381,121
-4,939
| -1% | -$387K | 0.71% | 63 |
|
|
2018
Q3 | $43.3M | Sell |
386,060
-15,065
| -4% | -$1.69M | 0.8% | 53 |
|
|
2018
Q2 | $39.5M | Buy |
401,125
+16,018
| +4% | +$1.58M | 0.79% | 49 |
|
|
2018
Q1 | $31.5M | Sell |
385,107
-4,154
| -1% | -$340K | 0.68% | 66 |
|
|
2017
Q4 | $31.4M | Sell |
389,261
-1,174
| -0.3% | -$94.6K | 0.72% | 59 |
|
|
2017
Q3 | $31.7M | Sell |
390,435
-6,181
| -2% | -$502K | 0.73% | 59 |
|
|
2017
Q2 | $30.8M | Sell |
396,616
-629
| -0.2% | -$48.9K | 0.74% | 57 |
|
|
2017
Q1 | $32.7M | Buy |
397,245
+7,621
| +2% | +$628K | 0.81% | 55 |
|
|
2016
Q4 | $32.7M | Buy |
389,624
+23,355
| +6% | +$1.96M | 0.91% | 38 |
|
|
2016
Q3 | $28.4M | Buy |
366,269
+2,515
| +0.7% | +$195K | 0.85% | 43 |
|
|
2016
Q2 | $21.7M | Buy |
363,754
+990
| +0.3% | +$59.1K | 0.71% | 55 |
|
|
2016
Q1 | $22.5M | Buy |
362,764
+26,468
| +8% | +$1.64M | 0.79% | 50 |
|
|
2015
Q4 | $20.4M | Sell |
336,296
-8,735
| -3% | -$531K | 0.72% | 52 |
|
|
2015
Q3 | $21M | Sell |
345,031
-24,392
| -7% | -$1.48M | 0.74% | 50 |
|
|
2015
Q2 | $20.6M | Sell |
369,423
-985
| -0.3% | -$54.9K | 0.61% | 67 |
|
|
2015
Q1 | $20.5M | Sell |
370,408
-14,870
| -4% | -$823K | 0.61% | 64 |
|
|
2014
Q4 | $25.7M | Sell |
385,278
-27,978
| -7% | -$1.86M | 0.77% | 51 |
|
|
2014
Q3 | $23.4M | Buy |
413,256
+64,771
| +19% | +$3.66M | 0.71% | 53 |
|
|
2014
Q2 | $18.7M | Buy |
348,485
+37,270
| +12% | +$2M | 0.57% | 70 |
|
|
2014
Q1 | $16.2M | Buy |
311,215
+31,620
| +11% | +$1.65M | 0.49% | 83 |
|
|
2013
Q4 | $16.4M | Sell |
279,595
-14,665
| -5% | -$861K | 0.55% | 75 |
|
|
2013
Q3 | $15.2M | Buy |
294,260
+99,500
| +51% | +$5.15M | 0.53% | 86 |
|
|
2013
Q2 | $8.72M | Buy |
+194,760
| New | +$8.72M | 0.52% | 89 |
|