Advisory Services Network’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.95K	Buy	+41	New	+$6.96K	﹤0.01%	3732
2025 Q4	–	Sell	-4	Closed	-$600	–	4506
2025 Q3	$600	Buy	+4	New	+$630	﹤0.01%	4022
2023 Q2	–	Hold	0	–	–	–	3771
2023 Q1	–	Sell	-6	Closed	-$776	–	4167
2022 Q4	$733	Buy	+6	New	+$792	﹤0.01%	3659
2021 Q3	–	Sell	-47	Closed	-$6K	–	3312
2021 Q2	$6K	Buy	+47	New	+$6.05K	﹤0.01%	3026
2021 Q1	–	Sell	-25	Closed	-$3K	–	3255
2020 Q4	$3K	Buy	+25	New	+$2.64K	﹤0.01%	2947
2020 Q2	–	Sell	-85	Closed	-$8K	–	2840
2020 Q1	$8K	Hold	85	–	–	﹤0.01%	2304
2019 Q4	$9K	Sell	85 -75	-47%	-$7.57K	﹤0.01%	2416
2019 Q3	$16K	Hold	160	–	–	﹤0.01%	1937
2019 Q2	$16K	Buy	+160	New	+$15.5K	﹤0.01%	1935
2019 Q1	–	Sell	-43	Closed	-$3K	–	2734
2018 Q4	$3K	Buy	+43	New	+$3.88K	﹤0.01%	2245