Asset Management One’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,201
| Closed | -$397K | – | 1023 |
|
|
2023
Q3 | $397K | Sell |
3,201
-54
| -2% | -$6.7K | ﹤0.01% | 875 |
|
|
2023
Q2 | $439K | Hold |
3,255
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $412K | Sell |
3,255
-84
| -3% | -$10.6K | ﹤0.01% | 883 |
|
|
2022
Q4 | $409K | Hold |
3,339
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $405K | Buy |
+3,339
| New | +$405K | ﹤0.01% | 890 |
|