TD Asset Management’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-3,600
Closed -$630K – 1419
2024
Q3
$630K Buy
3,600
+2,300
+177% +$392K ﹤0.01% 1267
2024
Q2
$200K Buy
+1,300
New +$196K ﹤0.01% 1340
2023
Q2
– Sell
-3,300
Closed -$417K – 1476
2023
Q1
$417K Hold
3,300
– – ﹤0.01% 1300
2022
Q4
$403K Hold
3,300
– – ﹤0.01% 1318
2022
Q3
$402K Buy
+3,300
New +$430K ﹤0.01% 1333
2020
Q3
– Sell
-4,170
Closed -$396K – 1404
2020
Q2
$396K Buy
+4,170
New +$390K ﹤0.01% 1246
2019
Q4
– Sell
-6,610
Closed -$656K – 1427
2019
Q3
$656K Hold
6,610
– – ﹤0.01% 1136
2019
Q2
$661K Buy
6,610
+10
+0.2% +$972 ﹤0.01% 1131
2019
Q1
$612K Sell
6,600
-9,600
-59% -$828K ﹤0.01% 1146
2018
Q4
$1.27M Buy
16,200
+6,000
+59% +$542K ﹤0.01% 1009
2018
Q3
$1.14M Buy
+10,200
New +$1.07M ﹤0.01% 1128

Other funds holding BCPC

TD Asset Management's BCPC Position: Q4 2024 in Review

TD Asset Management sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 3,600 shares — an estimated $630K sold.

TD Asset Management first reported a position in BCPC in Q3 2018 and held it in 11 quarters. The position peaked at $1.27M in Q4 2018. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • TD Asset Management reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 3,600 Balchem Corp shares in Q4 2024, an estimated $630K.
  • TD Asset Management first reported a position in Balchem Corp in Q3 2018 and held it in 11 quarters.
  • TD Asset Management's Balchem Corp position peaked at $1.27M in Q4 2018.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.