Tributary Capital Management’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 | $19.9M | Sell |
125,138
-6,799
| -5% | -$1.08M | 1.77% | 20 |
|
|
2025
Q1 | $21.9M | Sell |
131,937
-4,318
| -3% | -$717K | 1.91% | 14 |
|
|
2024
Q4 | $22.2M | Buy |
136,255
+1,634
| +1% | +$266K | 1.72% | 22 |
|
|
2024
Q3 | $23.7M | Sell |
134,621
-564
| -0.4% | -$99.3K | 1.84% | 19 |
|
|
2024
Q2 | $20.8M | Buy |
135,185
+364
| +0.3% | +$56K | 1.72% | 19 |
|
|
2024
Q1 | $20.9M | Sell |
134,821
-1,962
| -1% | -$304K | 1.71% | 23 |
|
|
2023
Q4 | $20.3M | Sell |
136,783
-2,333
| -2% | -$347K | 1.71% | 20 |
|
|
2023
Q3 | $17.3M | Buy |
139,116
+2,843
| +2% | +$353K | 1.63% | 28 |
|
|
2023
Q2 | $18.4M | Sell |
136,273
-2,287
| -2% | -$308K | 1.65% | 20 |
|
|
2023
Q1 | $17.5M | Buy |
138,560
+14,853
| +12% | +$1.88M | 1.62% | 20 |
|
|
2022
Q4 | $15.1M | Sell |
123,707
-3,375
| -3% | -$412K | 1.51% | 27 |
|
|
2022
Q3 | $15.5M | Buy |
127,082
+16,813
| +15% | +$2.04M | 1.62% | 19 |
|
|
2022
Q2 | $14.3M | Sell |
110,269
-3,046
| -3% | -$395K | 1.42% | 33 |
|
|
2022
Q1 | $15.5M | Sell |
113,315
-26,909
| -19% | -$3.68M | 1.22% | 37 |
|
|
2021
Q4 | $23.6M | Sell |
140,224
-8,384
| -6% | -$1.41M | 1.79% | 12 |
|
|
2021
Q3 | $21.6M | Sell |
148,608
-2,297
| -2% | -$333K | 1.67% | 16 |
|
|
2021
Q2 | $19.8M | Sell |
150,905
-4,848
| -3% | -$636K | 1.5% | 22 |
|
|
2021
Q1 | $19.5M | Sell |
155,753
-41,454
| -21% | -$5.2M | 1.53% | 23 |
|
|
2020
Q4 | $22.7M | Sell |
197,207
-9,719
| -5% | -$1.12M | 1.63% | 18 |
|
|
2020
Q3 | $20.2M | Sell |
206,926
-11,335
| -5% | -$1.11M | 1.74% | 14 |
|
|
2020
Q2 | $20.7M | Buy |
218,261
+15,070
| +7% | +$1.43M | 1.77% | 15 |
|
|
2020
Q1 | $20.1M | Sell |
203,191
-6,618
| -3% | -$653K | 2.05% | 8 |
|
|
2019
Q4 | $21.3M | Sell |
209,809
-6,293
| -3% | -$640K | 1.49% | 24 |
|
|
2019
Q3 | $21.4M | Sell |
216,102
-7,795
| -3% | -$773K | 1.56% | 22 |
|
|
2019
Q2 | $22.4M | Buy |
223,897
+171
| +0.1% | +$17.1K | 1.58% | 21 |
|
|
2019
Q1 | $20.8M | Buy |
223,726
+26,208
| +13% | +$2.43M | 1.51% | 24 |
|
|
2018
Q4 | $15.5M | Buy |
197,518
+1,432
| +0.7% | +$112K | 1.42% | 26 |
|
|
2018
Q3 | $22M | Buy |
196,086
+132
| +0.1% | +$14.8K | 1.67% | 16 |
|
|
2018
Q2 | $19.2M | Buy |
195,954
+262
| +0.1% | +$25.7K | 1.51% | 23 |
|
|
2018
Q1 | $16M | Buy |
195,692
+13,241
| +7% | +$1.08M | 1.34% | 35 |
|
|
2017
Q4 | $14.7M | Sell |
182,451
-4,841
| -3% | -$390K | 1.28% | 36 |
|
|
2017
Q3 | $15.2M | Sell |
187,292
-633
| -0.3% | -$51.5K | 1.31% | 33 |
|
|
2017
Q2 | $14.6M | Buy |
187,925
+19,973
| +12% | +$1.55M | 1.29% | 32 |
|
|
2017
Q1 | $13.8M | Buy |
167,952
+32,725
| +24% | +$2.7M | 1.35% | 31 |
|
|
2016
Q4 | $11.3M | Buy |
135,227
+9,356
| +7% | +$785K | 1.33% | 27 |
|
|
2016
Q3 | $9.76M | Buy |
125,871
+8,511
| +7% | +$660K | 1.27% | 25 |
|
|
2016
Q2 | $7M | Buy |
117,360
+12,354
| +12% | +$737K | 1.02% | 39 |
|
|
2016
Q1 | $6.51M | Buy |
105,006
+4,108
| +4% | +$255K | 1.03% | 33 |
|
|
2015
Q4 | $6.14M | Sell |
100,898
-1,649
| -2% | -$100K | 1.01% | 32 |
|
|
2015
Q3 | $6.23M | Buy |
102,547
+29,396
| +40% | +$1.79M | 1.04% | 29 |
|
|
2015
Q2 | $4.08M | Buy |
+73,151
| New | +$4.08M | 0.63% | 69 |
|