Ameritas Investment Partners’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 | $534K | Buy |
3,354
+62
| +2% | +$9.87K | 0.02% | 818 |
|
|
2025
Q1 | $546K | Sell |
3,292
-90
| -3% | -$14.9K | 0.02% | 780 |
|
|
2024
Q4 | $551K | Buy |
3,382
+107
| +3% | +$17.4K | 0.02% | 799 |
|
|
2024
Q3 | $576K | Buy |
3,275
+46
| +1% | +$8.1K | 0.02% | 792 |
|
|
2024
Q2 | $497K | Hold |
3,229
| – | – | 0.02% | 803 |
|
|
2024
Q1 | $500K | Hold |
3,229
| – | – | 0.02% | 811 |
|
|
2023
Q4 | $480K | Buy |
3,229
+48
| +2% | +$7.14K | 0.02% | 818 |
|
|
2023
Q3 | $395K | Buy |
3,181
+537
| +20% | +$66.6K | 0.02% | 849 |
|
|
2023
Q2 | $356K | Buy |
2,644
+146
| +6% | +$19.7K | 0.01% | 874 |
|
|
2023
Q1 | $316K | Hold |
2,498
| – | – | 0.01% | 896 |
|
|
2022
Q4 | $324K | Hold |
2,498
| – | – | 0.01% | 895 |
|
|
2022
Q3 | $303K | Buy |
2,498
+108
| +5% | +$13.1K | 0.01% | 882 |
|
|
2022
Q2 | $310K | Sell |
2,390
-139
| -5% | -$18K | 0.01% | 879 |
|
|
2022
Q1 | $346K | Hold |
2,529
| – | – | 0.01% | 912 |
|
|
2021
Q4 | $426K | Hold |
2,529
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $367K | Hold |
2,529
| – | – | 0.01% | 878 |
|
|
2021
Q2 | $332K | Sell |
2,529
-88
| -3% | -$11.6K | 0.01% | 917 |
|
|
2021
Q1 | $328K | Sell |
2,617
-78
| -3% | -$9.78K | 0.01% | 913 |
|
|
2020
Q4 | $311K | Sell |
2,695
-104
| -4% | -$12K | 0.01% | 915 |
|
|
2020
Q3 | $273K | Hold |
2,799
| – | – | 0.01% | 896 |
|
|
2020
Q2 | $266K | Hold |
2,799
| – | – | 0.01% | 894 |
|
|
2020
Q1 | $276K | Sell |
2,799
-19
| -0.7% | -$1.87K | 0.02% | 811 |
|
|
2019
Q4 | $286K | Buy |
2,818
+100
| +4% | +$10.1K | 0.01% | 915 |
|
|
2019
Q3 | $270K | Hold |
2,718
| – | – | 0.01% | 910 |
|
|
2019
Q2 | $272K | Hold |
2,718
| – | – | 0.01% | 910 |
|
|
2019
Q1 | $252K | Hold |
2,718
| – | – | 0.01% | 933 |
|
|
2018
Q4 | $213K | Hold |
2,718
| – | – | 0.01% | 935 |
|
|
2018
Q3 | $305K | Hold |
2,718
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $267K | Hold |
2,718
| – | – | 0.01% | 927 |
|
|
2018
Q1 | $222K | Hold |
2,718
| – | – | 0.01% | 1024 |
|
|
2017
Q4 | $219K | Hold |
2,718
| – | – | 0.01% | 1045 |
|
|
2017
Q3 | $203K | Hold |
2,718
| – | – | 0.01% | 1059 |
|
|
2017
Q2 | $211K | Hold |
2,718
| – | – | 0.01% | 1036 |
|
|
2017
Q1 | $224K | Hold |
2,718
| – | – | 0.01% | 993 |
|
|
2016
Q4 | $228K | Hold |
2,718
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $211K | Buy |
+2,718
| New | +$211K | 0.01% | 990 |
|