Vanguard Group’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 | $621M | Buy |
3,897,882
+47,596
| +1% | +$7.58M | 0.01% | 913 |
|
2025
Q1 | $639M | Sell |
3,850,286
-111,201
| -3% | -$18.5M | 0.01% | 860 |
|
2024
Q4 | $646M | Buy |
3,961,487
+42,693
| +1% | +$6.96M | 0.01% | 886 |
|
2024
Q3 | $690M | Buy |
3,918,794
+7,120
| +0.2% | +$1.25M | 0.01% | 849 |
|
2024
Q2 | $602M | Sell |
3,911,674
-24,261
| -0.6% | -$3.73M | 0.01% | 883 |
|
2024
Q1 | $610M | Buy |
3,935,935
+144,423
| +4% | +$22.4M | 0.01% | 891 |
|
2023
Q4 | $564M | Buy |
3,791,512
+30,868
| +0.8% | +$4.59M | 0.01% | 902 |
|
2023
Q3 | $466M | Sell |
3,760,644
-4,836
| -0.1% | -$600K | 0.01% | 932 |
|
2023
Q2 | $508M | Sell |
3,765,480
-52,694
| -1% | -$7.1M | 0.01% | 911 |
|
2023
Q1 | $483M | Sell |
3,818,174
-23,294
| -0.6% | -$2.95M | 0.01% | 923 |
|
2022
Q4 | $469M | Sell |
3,841,468
-20,559
| -0.5% | -$2.51M | 0.01% | 909 |
|
2022
Q3 | $470M | Buy |
3,862,027
+261,534
| +7% | +$31.8M | 0.01% | 877 |
|
2022
Q2 | $467M | Buy |
3,600,493
+77,910
| +2% | +$10.1M | 0.01% | 901 |
|
2022
Q1 | $482M | Sell |
3,522,583
-222,256
| -6% | -$30.4M | 0.01% | 991 |
|
2021
Q4 | $631M | Buy |
3,744,839
+29,549
| +0.8% | +$4.98M | 0.01% | 852 |
|
2021
Q3 | $539M | Buy |
3,715,290
+11,266
| +0.3% | +$1.63M | 0.01% | 930 |
|
2021
Q2 | $486M | Buy |
3,704,024
+41,579
| +1% | +$5.46M | 0.01% | 1005 |
|
2021
Q1 | $459M | Buy |
3,662,445
+73,327
| +2% | +$9.2M | 0.01% | 1005 |
|
2020
Q4 | $414M | Buy |
3,589,118
+82,867
| +2% | +$9.55M | 0.01% | 981 |
|
2020
Q3 | $342M | Sell |
3,506,251
-123,468
| -3% | -$12.1M | 0.01% | 950 |
|
2020
Q2 | $344M | Sell |
3,629,719
-110,486
| -3% | -$10.5M | 0.01% | 943 |
|
2020
Q1 | $369M | Buy |
3,740,205
+83,549
| +2% | +$8.25M | 0.02% | 803 |
|
2019
Q4 | $372M | Sell |
3,656,656
-15,462
| -0.4% | -$1.57M | 0.01% | 990 |
|
2019
Q3 | $364M | Buy |
3,672,118
+43,452
| +1% | +$4.31M | 0.01% | 966 |
|
2019
Q2 | $363M | Buy |
3,628,666
+4,272
| +0.1% | +$427K | 0.01% | 987 |
|
2019
Q1 | $336M | Buy |
3,624,394
+329,033
| +10% | +$30.5M | 0.01% | 1013 |
|
2018
Q4 | $258M | Buy |
3,295,361
+42,417
| +1% | +$3.32M | 0.01% | 1082 |
|
2018
Q3 | $365M | Buy |
3,252,944
+81,119
| +3% | +$9.09M | 0.01% | 994 |
|
2018
Q2 | $311M | Buy |
3,171,825
+82,359
| +3% | +$8.08M | 0.01% | 1058 |
|
2018
Q1 | $253M | Buy |
3,089,466
+117,488
| +4% | +$9.6M | 0.01% | 1142 |
|
2017
Q4 | $240M | Buy |
2,971,978
+27,312
| +0.9% | +$2.2M | 0.01% | 1188 |
|
2017
Q3 | $239M | Buy |
2,944,666
+59,449
| +2% | +$4.83M | 0.01% | 1133 |
|
2017
Q2 | $224M | Buy |
2,885,217
+40,016
| +1% | +$3.11M | 0.01% | 1151 |
|
2017
Q1 | $235M | Buy |
2,845,201
+145,490
| +5% | +$12M | 0.01% | 1107 |
|
2016
Q4 | $227M | Buy |
2,699,711
+94,961
| +4% | +$7.97M | 0.01% | 1092 |
|
2016
Q3 | $202M | Buy |
2,604,750
+75,566
| +3% | +$5.86M | 0.01% | 1099 |
|
2016
Q2 | $151M | Buy |
2,529,184
+54,558
| +2% | +$3.25M | 0.01% | 1226 |
|
2016
Q1 | $153M | Buy |
2,474,626
+79,096
| +3% | +$4.91M | 0.01% | 1181 |
|
2015
Q4 | $146M | Buy |
2,395,530
+63,803
| +3% | +$3.88M | 0.01% | 1208 |
|
2015
Q3 | $142M | Buy |
2,331,727
+81,245
| +4% | +$4.94M | 0.01% | 1197 |
|
2015
Q2 | $125M | Buy |
2,250,482
+75,902
| +3% | +$4.23M | 0.01% | 1372 |
|
2015
Q1 | $120M | Buy |
2,174,580
+94,771
| +5% | +$5.25M | 0.01% | 1368 |
|
2014
Q4 | $139M | Buy |
2,079,809
+17,778
| +0.9% | +$1.18M | 0.01% | 1203 |
|
2014
Q3 | $117M | Buy |
2,062,031
+17,187
| +0.8% | +$972K | 0.01% | 1241 |
|
2014
Q2 | $110M | Buy |
2,044,844
+5,775
| +0.3% | +$309K | 0.01% | 1337 |
|
2014
Q1 | $106M | Buy |
2,039,069
+88,690
| +5% | +$4.62M | 0.01% | 1310 |
|
2013
Q4 | $114M | Buy |
1,950,379
+90,698
| +5% | +$5.32M | 0.01% | 1222 |
|
2013
Q3 | $96.2M | Buy |
1,859,681
+55,296
| +3% | +$2.86M | 0.01% | 1261 |
|
2013
Q2 | $80.7M | Buy |
+1,804,385
| New | +$80.7M | 0.01% | 1311 |
|