Annex Advisory Services’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 | $1.46M | Buy |
9,145
+339
| +4% | +$54K | 0.04% | 143 |
|
|
2025
Q1 | $1.46M | Buy |
8,806
+1,310
| +17% | +$217K | 0.04% | 141 |
|
|
2024
Q4 | $1.22M | Buy |
7,496
+1,959
| +35% | +$319K | 0.04% | 144 |
|
|
2024
Q3 | $974K | Buy |
5,537
+1,218
| +28% | +$214K | 0.03% | 146 |
|
|
2024
Q2 | $665K | Buy |
4,319
+352
| +9% | +$54.2K | 0.02% | 159 |
|
|
2024
Q1 | $615K | Buy |
3,967
+182
| +5% | +$28.2K | 0.02% | 163 |
|
|
2023
Q4 | $563K | Sell |
3,785
-2,704
| -42% | -$402K | 0.02% | 161 |
|
|
2023
Q3 | $805K | Sell |
6,489
-21,441
| -77% | -$2.66M | 0.05% | 115 |
|
|
2023
Q2 | $3.77M | Buy |
27,930
+6,124
| +28% | +$826K | 0.21% | 70 |
|
|
2023
Q1 | $2.76M | Sell |
21,806
-240
| -1% | -$30.4K | 0.15% | 78 |
|
|
2022
Q4 | $2.69M | Buy |
22,046
+1,012
| +5% | +$124K | 0.15% | 80 |
|
|
2022
Q3 | $2.56M | Buy |
21,034
+2,635
| +14% | +$320K | 0.17% | 79 |
|
|
2022
Q2 | $2.39M | Buy |
18,399
+4,662
| +34% | +$605K | 0.17% | 85 |
|
|
2022
Q1 | $1.88M | Buy |
13,737
+5,219
| +61% | +$713K | 0.14% | 98 |
|
|
2021
Q4 | $1.44M | Buy |
8,518
+2,720
| +47% | +$459K | 0.1% | 109 |
|
|
2021
Q3 | $841K | Sell |
5,798
-214
| -4% | -$31K | 0.07% | 126 |
|
|
2021
Q2 | $791K | Sell |
6,012
-124
| -2% | -$16.3K | 0.06% | 128 |
|
|
2021
Q1 | $770K | Buy |
6,136
+46
| +0.8% | +$5.77K | 0.07% | 120 |
|
|
2020
Q4 | $702K | Buy |
+6,090
| New | +$702K | 0.07% | 120 |
|