Advisors Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6K | Buy |
368
+203
| +123% | +$32.3K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $27.4K | Buy |
+165
| New | +$27.4K | ﹤0.01% | 1336 |
|
|
2020
Q3 | – | Sell |
-894
| Closed | -$85K | – | 1566 |
|
|
2020
Q2 | $85K | Sell |
894
-1,505
| -63% | -$143K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $237K | Sell |
2,399
-150
| -6% | -$14.8K | 0.01% | 1070 |
|
|
2019
Q4 | $259K | Sell |
2,549
-35
| -1% | -$3.56K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $256K | Sell |
2,584
-155
| -6% | -$15.4K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $274K | Sell |
2,739
-85
| -3% | -$8.5K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $262K | Sell |
2,824
-88
| -3% | -$8.16K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $228K | Buy |
2,912
+289
| +11% | +$22.6K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $294K | Buy |
2,623
+1,847
| +238% | +$207K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $76K | Buy |
+776
| New | +$76K | ﹤0.01% | 1373 |
|
|
2016
Q3 | – | Sell |
-1,955
| Closed | -$117K | – | 1866 |
|
|
2016
Q2 | $117K | Sell |
1,955
-373
| -16% | -$22.3K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $144K | Sell |
2,328
-512
| -18% | -$31.7K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $173K | Sell |
2,840
-379
| -12% | -$23.1K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $196K | Sell |
3,219
-181
| -5% | -$11K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $189K | Sell |
3,400
-335
| -9% | -$18.6K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $207K | Buy |
3,735
+2,124
| +132% | +$118K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $107K | Buy |
1,611
+1,450
| +901% | +$96.3K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 1759 |
|
|
2013
Q3 | – | Sell |
-314
| Closed | -$14K | – | 1802 |
|
|
2013
Q2 | $14K | Buy |
+314
| New | +$14K | ﹤0.01% | 1715 |
|