Advisory Services Network’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$733 | – | 4167 |
|
|
2022
Q4 | $733 | Buy |
+6
| New | +$733 | ﹤0.01% | 3659 |
|
|
2021
Q3 | – | Sell |
-47
| Closed | -$6K | – | 3311 |
|
|
2021
Q2 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 3026 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$3K | – | 3254 |
|
|
2020
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 2947 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$8K | – | 2839 |
|
|
2020
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q4 | $9K | Sell |
85
-75
| -47% | -$7.94K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q2 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 1935 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$3K | – | 2733 |
|
|
2018
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 2245 |
|