US Bancorp’s Balchem Corp BCPC Stock Holding History

US Bancorp’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	$905K	Sell	5,339 -92	-2%	-$15.6K	﹤0.01%	1199
2025 Q4	$833K	Sell	5,431 -631	-10%	-$96.3K	﹤0.01%	1237
2025 Q3	$910K	Sell	6,062 -1,999	-25%	-$315K	﹤0.01%	1184
2025 Q2	$1.28M	Sell	8,061 -798	-9%	-$129K	﹤0.01%	1028
2025 Q1	$1.47M	Buy	8,859 +2,382	+37%	+$391K	﹤0.01%	963
2024 Q4	$1.06M	Sell	6,477 -1,606	-20%	-$279K	﹤0.01%	1102
2024 Q3	$1.42M	Sell	8,083 -697	-8%	-$119K	﹤0.01%	985
2024 Q2	$1.35M	Sell	8,780 -103	-1%	-$15.5K	﹤0.01%	988
2024 Q1	$1.38M	Sell	8,883 -1,803	-17%	-$267K	﹤0.01%	974
2023 Q4	$1.59M	Sell	10,686 -350	-3%	-$44.7K	﹤0.01%	916
2023 Q3	$1.37M	Buy	11,036 +8,912	+420%	+$1.18M	﹤0.01%	928
2023 Q2	$286K	Sell	2,124 -16,947	-89%	-$2.18M	﹤0.01%	1699
2023 Q1	$2.41M	Buy	19,071 +162	+0.9%	+$21K	﹤0.01%	738
2022 Q4	$2.31M	Sell	18,909 -1,376	-7%	-$182K	﹤0.01%	761
2022 Q3	$2.47M	Buy	20,285 +61	+0.3%	+$7.95K	0.01%	699
2022 Q2	$2.62M	Buy	20,224 +1,497	+8%	+$187K	0.01%	709
2022 Q1	$2.56M	Sell	18,727 -408	-2%	-$58.5K	﹤0.01%	794
2021 Q4	$3.23M	Sell	19,135 -632	-3%	-$101K	0.01%	731
2021 Q3	$2.87M	Buy	19,767 +1,439	+8%	+$195K	0.01%	749
2021 Q2	$2.4M	Buy	18,328 +100	+0.5%	+$12.9K	﹤0.01%	825
2021 Q1	$2.29M	Sell	18,228 -1,041	-5%	-$126K	﹤0.01%	799
2020 Q4	$2.22M	Buy	19,269 +856	+5%	+$90.3K	﹤0.01%	766
2020 Q3	$1.8M	Buy	18,413 +6,343	+53%	+$622K	﹤0.01%	776
2020 Q2	$1.14M	Sell	12,070 -239	-2%	-$22.3K	﹤0.01%	905
2020 Q1	$1.22M	Buy	12,309 +3,851	+46%	+$395K	﹤0.01%	827
2019 Q4	$859K	Buy	8,458 +336	+4%	+$33.9K	﹤0.01%	1116
2019 Q3	$805K	Buy	8,122 +2,157	+36%	+$206K	﹤0.01%	1135
2019 Q2	$596K	Sell	5,965 -92	-2%	-$8.94K	﹤0.01%	1306
2019 Q1	$562K	Sell	6,057 -21	-0.3%	-$1.81K	﹤0.01%	1335
2018 Q4	$477K	Buy	6,078 +769	+14%	+$69.4K	﹤0.01%	1355
2018 Q3	$596K	Sell	5,309 -2,198	-29%	-$231K	﹤0.01%	1361
2018 Q2	$736K	Buy	7,507 +168	+2%	+$15.7K	﹤0.01%	1262
2018 Q1	$600K	Sell	7,339 -102	-1%	-$8.03K	﹤0.01%	1358
2017 Q4	$599K	Sell	7,441 -203	-3%	-$16.9K	﹤0.01%	1349
2017 Q3	$621K	Buy	7,644 +1,057	+16%	+$81.2K	﹤0.01%	1314
2017 Q2	$512K	Sell	6,587 -359	-5%	-$28.6K	﹤0.01%	1399
2017 Q1	$573K	Buy	6,946 +558	+9%	+$46.9K	﹤0.01%	1336
2016 Q4	$536K	Buy	6,388 +471	+8%	+$37.2K	﹤0.01%	1332
2016 Q3	$459K	Buy	5,917 +312	+6%	+$20.7K	﹤0.01%	1384
2016 Q2	$335K	Sell	5,605 -325	-5%	-$19.9K	﹤0.01%	1478
2016 Q1	$369K	Sell	5,930 -929	-14%	-$55.8K	﹤0.01%	1418
2015 Q4	$417K	Buy	6,859 +18	+0.3%	+$1.17K	﹤0.01%	1386
2015 Q3	$416K	Buy	6,841 +257	+4%	+$14.9K	﹤0.01%	1377
2015 Q2	$367K	Sell	6,584 -1,750	-21%	-$101K	﹤0.01%	1495
2015 Q1	$461K	Sell	8,334 -624	-7%	-$35.7K	﹤0.01%	1393
2014 Q4	$597K	Sell	8,958 -406	-4%	-$25.3K	﹤0.01%	1251
2014 Q3	$530K	Sell	9,364 -2,927	-24%	-$156K	﹤0.01%	1289
2014 Q2	$658K	Sell	12,291 -564	-4%	-$32.4K	﹤0.01%	1199
2014 Q1	$670K	Buy	12,855 +652	+5%	+$35K	﹤0.01%	1170
2013 Q4	$716K	Buy	12,203 +898	+8%	+$50.7K	﹤0.01%	1103
2013 Q3	$585K	Sell	11,305 -343	-3%	-$16.9K	﹤0.01%	1147
2013 Q2	$522K	Buy	+11,648	New	+$521K	﹤0.01%	1152