Thrivent Financial for Lutherans’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 | $5.7M | Buy |
35,827
+305
| +0.9% | +$48.6K | 0.01% | 778 |
|
|
2025
Q1 | $5.9M | Sell |
35,522
-1,005
| -3% | -$167K | 0.01% | 776 |
|
|
2024
Q4 | $5.95M | Buy |
36,527
+11,049
| +43% | +$1.8M | 0.01% | 840 |
|
|
2024
Q3 | $4.48M | Sell |
25,478
-1,438
| -5% | -$253K | 0.01% | 976 |
|
|
2024
Q2 | $4.14M | Sell |
26,916
-1,054
| -4% | -$162K | 0.01% | 970 |
|
|
2024
Q1 | $4.33M | Sell |
27,970
-759
| -3% | -$118K | 0.01% | 944 |
|
|
2023
Q4 | $4.27M | Sell |
28,729
-764
| -3% | -$114K | 0.01% | 919 |
|
|
2023
Q3 | $3.66M | Sell |
29,493
-1,337
| -4% | -$166K | 0.01% | 933 |
|
|
2023
Q2 | $4.16M | Sell |
30,830
-1,016
| -3% | -$137K | 0.01% | 924 |
|
|
2023
Q1 | $4.03M | Sell |
31,846
-1,116
| -3% | -$141K | 0.01% | 898 |
|
|
2022
Q4 | $4.03M | Sell |
32,962
-242
| -0.7% | -$29.6K | 0.01% | 872 |
|
|
2022
Q3 | $4.04M | Buy |
33,204
+1,175
| +4% | +$143K | 0.01% | 863 |
|
|
2022
Q2 | $4.16M | Buy |
32,029
+5,191
| +19% | +$673K | 0.01% | 878 |
|
|
2022
Q1 | $3.67M | Buy |
26,838
+8
| +0% | +$1.09K | 0.01% | 1003 |
|
|
2021
Q4 | $4.52M | Sell |
26,830
-2,099
| -7% | -$354K | 0.01% | 933 |
|
|
2021
Q3 | $4.2M | Sell |
28,929
-350
| -1% | -$50.8K | 0.01% | 967 |
|
|
2021
Q2 | $3.84M | Sell |
29,279
-94
| -0.3% | -$12.3K | 0.01% | 1041 |
|
|
2021
Q1 | $3.68M | Sell |
29,373
-685
| -2% | -$85.9K | 0.01% | 1053 |
|
|
2020
Q4 | $3.46M | Sell |
30,058
-44
| -0.1% | -$5.07K | 0.01% | 1013 |
|
|
2020
Q3 | $2.94M | Sell |
30,102
-265
| -0.9% | -$25.9K | 0.01% | 976 |
|
|
2020
Q2 | $2.88M | Buy |
30,367
+993
| +3% | +$94.2K | 0.01% | 891 |
|
|
2020
Q1 | $2.9M | Buy |
29,374
+1,345
| +5% | +$133K | 0.01% | 804 |
|
|
2019
Q4 | $2.85M | Sell |
28,029
-169,395
| -86% | -$17.2M | 0.01% | 879 |
|
|
2019
Q3 | $19.6M | Buy |
197,424
+4,159
| +2% | +$413K | 0.06% | 330 |
|
|
2019
Q2 | $19.3M | Buy |
193,265
+17,512
| +10% | +$1.75M | 0.06% | 343 |
|
|
2019
Q1 | $16.3M | Buy |
175,753
+11,664
| +7% | +$1.08M | 0.05% | 362 |
|
|
2018
Q4 | $12.9M | Buy |
164,089
+16,099
| +11% | +$1.26M | 0.05% | 386 |
|
|
2018
Q3 | $16.6M | Sell |
147,990
-35,714
| -19% | -$4M | 0.05% | 372 |
|
|
2018
Q2 | $18M | Sell |
183,704
-54,352
| -23% | -$5.33M | 0.06% | 341 |
|
|
2018
Q1 | $19.5M | Buy |
238,056
+2,076
| +0.9% | +$170K | 0.07% | 294 |
|
|
2017
Q4 | $19M | Sell |
235,980
-548
| -0.2% | -$44.2K | 0.06% | 288 |
|
|
2017
Q3 | $19.2M | Buy |
236,528
+270
| +0.1% | +$21.9K | 0.07% | 271 |
|
|
2017
Q2 | $18.4M | Buy |
236,258
+1,300
| +0.6% | +$101K | 0.08% | 252 |
|
|
2017
Q1 | $19.4M | Buy |
234,958
+780
| +0.3% | +$64.3K | 0.08% | 233 |
|
|
2016
Q4 | $19.7M | Buy |
234,178
+70
| +0% | +$5.87K | 0.09% | 238 |
|
|
2016
Q3 | $18.2M | Buy |
234,108
+5,700
| +2% | +$442K | 0.08% | 248 |
|
|
2016
Q2 | $13.6M | Buy |
228,408
+870
| +0.4% | +$51.9K | 0.06% | 294 |
|
|
2016
Q1 | $14.1M | Buy |
227,538
+14,388
| +7% | +$892K | 0.07% | 272 |
|
|
2015
Q4 | $13M | Buy |
213,150
+530
| +0.2% | +$32.2K | 0.06% | 286 |
|
|
2015
Q3 | $12.9M | Buy |
212,620
+137,460
| +183% | +$8.35M | 0.07% | 277 |
|
|
2015
Q2 | $4.19M | Buy |
75,160
+63,860
| +565% | +$3.56M | 0.02% | 516 |
|
|
2015
Q1 | $626K | Sell |
11,300
-92
| -0.8% | -$5.1K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $758K | Buy |
11,392
+50
| +0.4% | +$3.33K | ﹤0.01% | 931 |
|
|
2014
Q3 | $642K | Buy |
11,342
+192
| +2% | +$10.9K | ﹤0.01% | 995 |
|
|
2014
Q2 | $597K | Buy |
11,150
+150
| +1% | +$8.03K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $573K | Hold |
11,000
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $646K | Buy |
11,000
+100
| +0.9% | +$5.87K | ﹤0.01% | 878 |
|
|
2013
Q3 | $564K | Buy |
10,900
+100
| +0.9% | +$5.17K | ﹤0.01% | 871 |
|
|
2013
Q2 | $483 | Buy |
+10,800
| New | +$483 | ﹤0.01% | 942 |
|