T. Rowe Price Associates’s Balchem Corp BCPC Stock Holding History

T. Rowe Price Associates’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.3M	Buy	208,396 +34,993	+20%	+$5.94M	﹤0.01%	879
2025 Q4	$26.6M	Sell	173,403 -65,454	-27%	-$9.99M	﹤0.01%	994
2025 Q3	$35.8M	Buy	238,857 +1,375	+0.6%	+$217K	﹤0.01%	893
2025 Q2	$37.8M	Buy	237,482 +3,666	+2%	+$594K	﹤0.01%	804
2025 Q1	$38.8M	Buy	233,816 +1,595	+0.7%	+$262K	﹤0.01%	796
2024 Q4	$37.9M	Sell	232,221 -360	-0.2%	-$62.5K	﹤0.01%	834
2024 Q3	$40.9M	Buy	232,581 +37,246	+19%	+$6.34M	﹤0.01%	809
2024 Q2	$30.1M	Buy	195,335 +2,189	+1%	+$330K	﹤0.01%	854
2024 Q1	$29.9M	Buy	193,146 +47,036	+32%	+$6.97M	﹤0.01%	865
2023 Q4	$21.7M	Sell	146,110 -1,327	-0.9%	-$170K	﹤0.01%	934
2023 Q3	$18.3M	Sell	147,437 -29,411	-17%	-$3.91M	﹤0.01%	939
2023 Q2	$23.8M	Sell	176,848 -1,977	-1%	-$254K	﹤0.01%	893
2023 Q1	$22.6M	Sell	178,825 -167,504	-48%	-$21.7M	﹤0.01%	889
2022 Q4	$42.3M	Buy	346,329 +1,309	+0.4%	+$173K	0.01%	703
2022 Q3	$41.9M	Buy	345,020 +127,686	+59%	+$16.6M	0.01%	700
2022 Q2	$28.2M	Buy	217,334 +4,959	+2%	+$621K	﹤0.01%	1068
2022 Q1	$29M	Buy	212,375 +59,224	+39%	+$8.48M	﹤0.01%	1132
2021 Q4	$25.8M	Buy	153,151 +138,974	+980%	+$22.3M	﹤0.01%	1222
2021 Q3	$2.06M	Buy	14,177 +1,198	+9%	+$162K	﹤0.01%	1715
2021 Q2	$1.7M	Sell	12,979 -47	-0.4%	-$6.05K	﹤0.01%	1806
2021 Q1	$1.63M	Buy	13,026 +104	+0.8%	+$12.6K	﹤0.01%	1813
2020 Q4	$1.49M	Sell	12,922 -923	-7%	-$97.4K	﹤0.01%	1745
2020 Q3	$1.35M	Sell	13,845 -2,025	-13%	-$198K	﹤0.01%	1678
2020 Q2	$1.5M	Buy	15,870 +122	+0.8%	+$11.4K	﹤0.01%	1629
2020 Q1	$1.55M	Buy	15,748 +766	+5%	+$78.5K	﹤0.01%	1562
2019 Q4	$1.52M	Sell	14,982 -110,577	-88%	-$11.2M	﹤0.01%	1702
2019 Q3	$12.5M	Buy	125,559 +105,828	+536%	+$10.1M	﹤0.01%	1256
2019 Q2	$1.97M	Buy	19,731 +77	+0.4%	+$7.48K	﹤0.01%	1600
2019 Q1	$1.82M	Buy	19,654 +791	+4%	+$68.2K	﹤0.01%	1621
2018 Q4	$1.48M	Buy	18,863 +1,948	+12%	+$176K	﹤0.01%	1650
2018 Q3	$1.9M	Sell	16,915 -3	-0%	-$315	﹤0.01%	1643
2018 Q2	$1.66M	Buy	16,918 +47	+0.3%	+$4.38K	﹤0.01%	1644
2018 Q1	$1.38M	Buy	16,871 +662	+4%	+$52.1K	﹤0.01%	1670
2017 Q4	$1.31M	Sell	16,209 -10	-0.1%	-$833	﹤0.01%	1692
2017 Q3	$1.32M	Buy	16,219 +3,140	+24%	+$241K	﹤0.01%	1695
2017 Q2	$1.02M	Buy	13,079 +1	+0%	+$80	﹤0.01%	1776
2017 Q1	$1.08M	Hold	13,078	–	–	﹤0.01%	1765
2016 Q4	$1.1M	Hold	13,078	–	–	﹤0.01%	1751
2016 Q3	$1.01M	Buy	13,078 +2,248	+21%	+$149K	﹤0.01%	1741
2016 Q2	$646K	Sell	10,830 -700	-6%	-$42.8K	﹤0.01%	1859
2016 Q1	$715K	Buy	11,530 +2,300	+25%	+$138K	﹤0.01%	1830
2015 Q4	$561K	Buy	9,230 +80	+0.9%	+$5.2K	﹤0.01%	1914
2015 Q3	$556K	Hold	9,150	–	–	﹤0.01%	1905
2015 Q2	$510K	Buy	9,150 +2,200	+32%	+$127K	﹤0.01%	1991
2015 Q1	$385K	Sell	6,950 -1,639	-19%	-$93.8K	﹤0.01%	2075
2014 Q4	$572K	Buy	8,589 +1,639	+24%	+$102K	﹤0.01%	1910
2014 Q3	$393K	Hold	6,950	–	–	﹤0.01%	2041
2014 Q2	$372K	Buy	6,950 +1,500	+28%	+$86.1K	﹤0.01%	2074
2014 Q1	$284K	Hold	5,450	–	–	﹤0.01%	2176
2013 Q4	$320K	Buy	5,450 +1,400	+35%	+$79.1K	﹤0.01%	2110
2013 Q3	$210K	Buy	+4,050	New	+$200K	﹤0.01%	2251