Ashford Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,606
| Closed | -$685K | – | 98 |
|
|
2023
Q4 | $685K | Buy |
4,606
+2,665
| +137% | +$396K | 0.09% | 78 |
|
|
2023
Q3 | $241K | Hold |
1,941
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $262K | Hold |
1,941
| – | – | 0.04% | 84 |
|
|
2023
Q1 | $245K | Hold |
1,941
| – | – | 0.04% | 84 |
|
|
2022
Q4 | $237K | Sell |
1,941
-25
| -1% | -$3.05K | 0.04% | 86 |
|
|
2022
Q3 | $239K | Hold |
1,966
| – | – | 0.04% | 87 |
|
|
2022
Q2 | $255K | Hold |
1,966
| – | – | 0.04% | 88 |
|
|
2022
Q1 | $269K | Sell |
1,966
-4,502
| -70% | -$616K | 0.03% | 93 |
|
|
2021
Q4 | $1.09M | Sell |
6,468
-132
| -2% | -$22.3K | 0.11% | 78 |
|
|
2021
Q3 | $957K | Hold |
6,600
| – | – | 0.09% | 78 |
|
|
2021
Q2 | $866K | Hold |
6,600
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $828K | Hold |
6,600
| – | – | 0.08% | 80 |
|
|
2020
Q4 | $760K | Hold |
6,600
| – | – | 0.07% | 80 |
|
|
2020
Q3 | $644K | Sell |
6,600
-900
| -12% | -$87.8K | 0.08% | 75 |
|
|
2020
Q2 | $711K | Sell |
7,500
-450
| -6% | -$42.7K | 0.09% | 71 |
|
|
2020
Q1 | $785K | Buy |
7,950
+4,500
| +130% | +$444K | 0.14% | 63 |
|
|
2019
Q4 | $351K | Sell |
3,450
-3,400
| -50% | -$346K | 0.05% | 78 |
|
|
2019
Q3 | $679K | Sell |
6,850
-208
| -3% | -$20.6K | 0.1% | 73 |
|
|
2019
Q2 | $706K | Hold |
7,058
| – | – | 0.09% | 72 |
|
|
2019
Q1 | $655K | Sell |
7,058
-100
| -1% | -$9.28K | 0.1% | 77 |
|
|
2018
Q4 | $561K | Hold |
7,158
| – | – | 0.09% | 82 |
|
|
2018
Q3 | $802K | Hold |
7,158
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $702K | Hold |
7,158
| – | – | 0.09% | 68 |
|
|
2018
Q1 | $585K | Sell |
7,158
-8,500
| -54% | -$695K | 0.09% | 70 |
|
|
2017
Q4 | $1.26M | Hold |
15,658
| – | – | 0.2% | 62 |
|
|
2017
Q3 | $1.27M | Hold |
15,658
| – | – | 0.2% | 66 |
|
|
2017
Q2 | $1.22M | Sell |
15,658
-300
| -2% | -$23.3K | 0.21% | 62 |
|
|
2017
Q1 | $1.32M | Sell |
15,958
-28,621
| -64% | -$2.36M | 0.25% | 60 |
|
|
2016
Q4 | $3.74M | Sell |
44,579
-1,370
| -3% | -$115K | 0.75% | 38 |
|
|
2016
Q3 | $3.56M | Sell |
45,949
-4,200
| -8% | -$326K | 0.73% | 42 |
|
|
2016
Q2 | $2.99M | Sell |
50,149
-550
| -1% | -$32.8K | 0.67% | 46 |
|
|
2016
Q1 | $3.14M | Sell |
50,699
-26,710
| -35% | -$1.66M | 0.75% | 44 |
|
|
2015
Q4 | $4.71M | Sell |
77,409
-7,300
| -9% | -$444K | 1.11% | 29 |
|
|
2015
Q3 | $5.15M | Sell |
84,709
-43,364
| -34% | -$2.64M | 1.21% | 30 |
|
|
2015
Q2 | $7.14M | Sell |
128,073
-2,834
| -2% | -$158K | 1.58% | 25 |
|
|
2015
Q1 | $7.25M | Sell |
130,907
-1,150
| -0.9% | -$63.7K | 1.48% | 24 |
|
|
2014
Q4 | $8.8M | Buy |
132,057
+2,700
| +2% | +$180K | 1.75% | 15 |
|
|
2014
Q3 | $7.32M | Buy |
129,357
+1,900
| +1% | +$107K | 1.57% | 20 |
|
|
2014
Q2 | $6.83M | Sell |
127,457
-4,615
| -3% | -$247K | 1.37% | 25 |
|
|
2014
Q1 | $6.88M | Sell |
132,072
-650
| -0.5% | -$33.9K | 1.33% | 28 |
|
|
2013
Q4 | $7.79M | Sell |
132,722
-9,500
| -7% | -$558K | 1.48% | 24 |
|
|
2013
Q3 | $7.36M | Sell |
142,222
-4,132
| -3% | -$214K | 1.46% | 27 |
|
|
2013
Q2 | $6.55M | Buy |
+146,354
| New | +$6.55M | 1.42% | 29 |
|