T. Rowe Price Associates’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 | $37.8M | Buy |
237,482
+3,666
| +2% | +$584K | ﹤0.01% | 804 |
|
|
2025
Q1 | $38.8M | Buy |
233,816
+1,595
| +0.7% | +$265K | ﹤0.01% | 796 |
|
|
2024
Q4 | $37.9M | Sell |
232,221
-360
| -0.2% | -$58.7K | ﹤0.01% | 830 |
|
|
2024
Q3 | $40.9M | Buy |
232,581
+37,246
| +19% | +$6.56M | ﹤0.01% | 808 |
|
|
2024
Q2 | $30.1M | Buy |
195,335
+2,189
| +1% | +$337K | ﹤0.01% | 854 |
|
|
2024
Q1 | $29.9M | Buy |
193,146
+47,036
| +32% | +$7.29M | ﹤0.01% | 864 |
|
|
2023
Q4 | $21.7M | Sell |
146,110
-1,327
| -0.9% | -$197K | ﹤0.01% | 932 |
|
|
2023
Q3 | $18.3M | Sell |
147,437
-29,411
| -17% | -$3.65M | ﹤0.01% | 936 |
|
|
2023
Q2 | $23.8M | Sell |
176,848
-1,977
| -1% | -$267K | ﹤0.01% | 890 |
|
|
2023
Q1 | $22.6M | Sell |
178,825
-167,504
| -48% | -$21.2M | ﹤0.01% | 889 |
|
|
2022
Q4 | $42.3M | Buy |
346,329
+1,309
| +0.4% | +$160K | 0.01% | 703 |
|
|
2022
Q3 | $41.9M | Buy |
345,020
+127,686
| +59% | +$15.5M | 0.01% | 698 |
|
|
2022
Q2 | $28.2M | Buy |
217,334
+4,959
| +2% | +$643K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $29M | Buy |
212,375
+59,224
| +39% | +$8.1M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $25.8M | Buy |
153,151
+138,974
| +980% | +$23.4M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $2.06M | Buy |
14,177
+1,198
| +9% | +$174K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $1.7M | Sell |
12,979
-47
| -0.4% | -$6.17K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $1.63M | Buy |
13,026
+104
| +0.8% | +$13K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $1.49M | Sell |
12,922
-923
| -7% | -$106K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $1.35M | Sell |
13,845
-2,025
| -13% | -$198K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.51M | Buy |
15,870
+122
| +0.8% | +$11.6K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $1.56M | Buy |
15,748
+766
| +5% | +$75.6K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $1.52M | Sell |
14,982
-110,577
| -88% | -$11.2M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $12.5M | Buy |
125,559
+105,828
| +536% | +$10.5M | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1.97M | Buy |
19,731
+77
| +0.4% | +$7.7K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.82M | Buy |
19,654
+791
| +4% | +$73.4K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $1.48M | Buy |
18,863
+1,948
| +12% | +$153K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $1.9M | Sell |
16,915
-3
| -0% | -$336 | ﹤0.01% | 1642 |
|
|
2018
Q2 | $1.66M | Buy |
16,918
+47
| +0.3% | +$4.61K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.38M | Buy |
16,871
+662
| +4% | +$54.1K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $1.31M | Sell |
16,209
-10
| -0.1% | -$806 | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.32M | Buy |
16,219
+3,140
| +24% | +$255K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.02M | Buy |
13,079
+1
| +0% | +$78 | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.08M | Hold |
13,078
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.1M | Hold |
13,078
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q3 | $1.01M | Buy |
13,078
+2,248
| +21% | +$174K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $646K | Sell |
10,830
-700
| -6% | -$41.8K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $715K | Buy |
11,530
+2,300
| +25% | +$143K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $561K | Buy |
9,230
+80
| +0.9% | +$4.86K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $556K | Hold |
9,150
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q2 | $510K | Buy |
9,150
+2,200
| +32% | +$123K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $385K | Sell |
6,950
-1,639
| -19% | -$90.8K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $572K | Buy |
8,589
+1,639
| +24% | +$109K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $393K | Hold |
6,950
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $372K | Buy |
6,950
+1,500
| +28% | +$80.3K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $284K | Hold |
5,450
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q4 | $320K | Buy |
5,450
+1,400
| +35% | +$82.2K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $210K | Buy |
+4,050
| New | +$210K | ﹤0.01% | 2250 |
|