Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.6M | Sell |
186,028
-9,023
| -5% | -$1.1M | 0.1% | 148 |
|
|
2022
Q2 | $25.3M | Sell |
195,051
-6,829
| -3% | -$886K | 0.11% | 147 |
|
|
2022
Q1 | $27.6M | Sell |
201,880
-325
| -0.2% | -$44.4K | 0.1% | 153 |
|
|
2021
Q4 | $34.1M | Sell |
202,205
-1,121
| -0.6% | -$189K | 0.12% | 146 |
|
|
2021
Q3 | $29.5M | Sell |
203,326
-5,164
| -2% | -$749K | 0.11% | 149 |
|
|
2021
Q2 | $27.4M | Sell |
208,490
-2,543
| -1% | -$334K | 0.09% | 158 |
|
|
2021
Q1 | $26.5M | Sell |
211,033
-1,693
| -0.8% | -$212K | 0.09% | 154 |
|
|
2020
Q4 | $24.5M | Sell |
212,726
-6,841
| -3% | -$788K | 0.09% | 153 |
|
|
2020
Q3 | $21.4M | Buy |
219,567
+15,705
| +8% | +$1.53M | 0.09% | 153 |
|
|
2020
Q2 | $19.3M | Buy |
203,862
+3,071
| +2% | +$291K | 0.08% | 156 |
|
|
2020
Q1 | $19.8M | Sell |
200,791
-19,055
| -9% | -$1.88M | 0.1% | 148 |
|
|
2019
Q4 | $22.3M | Buy |
219,846
+2,117
| +1% | +$215K | 0.09% | 145 |
|
|
2019
Q3 | $21.6M | Sell |
217,729
-1,611
| -0.7% | -$160K | 0.09% | 146 |
|
|
2019
Q2 | $21.9M | Sell |
219,340
-13,508
| -6% | -$1.35M | 0.1% | 139 |
|
|
2019
Q1 | $21.6M | Buy |
232,848
+323
| +0.1% | +$30K | 0.1% | 139 |
|
|
2018
Q4 | $18.2M | Sell |
232,525
-6,425
| -3% | -$503K | 0.1% | 141 |
|
|
2018
Q3 | $26.8M | Sell |
238,950
-5,131
| -2% | -$575K | 0.12% | 127 |
|
|
2018
Q2 | $24M | Sell |
244,081
-2,116
| -0.9% | -$208K | 0.12% | 127 |
|
|
2018
Q1 | $20.1M | Sell |
246,197
-4,537
| -2% | -$371K | 0.1% | 128 |
|
|
2017
Q4 | $20.2M | Sell |
250,734
-10,893
| -4% | -$878K | 0.11% | 129 |
|
|
2017
Q3 | $21.3M | Sell |
261,627
-4,430
| -2% | -$360K | 0.12% | 129 |
|
|
2017
Q2 | $20.7M | Sell |
266,057
-5,752
| -2% | -$447K | 0.12% | 128 |
|
|
2017
Q1 | $22.4M | Sell |
271,809
-34,044
| -11% | -$2.81M | 0.14% | 131 |
|
|
2016
Q4 | $25.7M | Sell |
305,853
-11,365
| -4% | -$954K | 0.16% | 124 |
|
|
2016
Q3 | $24.6M | Sell |
317,218
-6,324
| -2% | -$490K | 0.16% | 126 |
|
|
2016
Q2 | $19.3M | Buy |
323,542
+14,630
| +5% | +$873K | 0.13% | 134 |
|
|
2016
Q1 | $19.2M | Sell |
308,912
-6,809
| -2% | -$422K | 0.14% | 132 |
|
|
2015
Q4 | $19.2M | Sell |
315,721
-1,879
| -0.6% | -$114K | 0.14% | 128 |
|
|
2015
Q3 | $19.3M | Sell |
317,600
-3,482
| -1% | -$212K | 0.15% | 135 |
|
|
2015
Q2 | $17.9M | Sell |
321,082
-734
| -0.2% | -$40.9K | 0.12% | 144 |
|
|
2015
Q1 | $17.8M | Sell |
321,816
-3,269
| -1% | -$181K | 0.12% | 150 |
|
|
2014
Q4 | $21.7M | Sell |
325,085
-21,612
| -6% | -$1.44M | 0.15% | 140 |
|
|
2014
Q3 | $19.6M | Sell |
346,697
-4,511
| -1% | -$255K | 0.14% | 140 |
|
|
2014
Q2 | $18.8M | Sell |
351,208
-18,473
| -5% | -$989K | 0.13% | 149 |
|
|
2014
Q1 | $19.3M | Buy |
369,681
+1,178
| +0.3% | +$61.4K | 0.13% | 146 |
|
|
2013
Q4 | $21.6M | Sell |
368,503
-43,038
| -10% | -$2.53M | 0.14% | 144 |
|
|
2013
Q3 | $21.3M | Sell |
411,541
-2,748
| -0.7% | -$142K | 0.15% | 139 |
|
|
2013
Q2 | $18.5M | Buy |
+414,289
| New | +$18.5M | 0.14% | 140 |
|