Aviva’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 |
-4,533
| Closed | -$562K | – | 1031 |
|
|
2023
Q3 | $562K | Sell |
4,533
-6,302
| -58% | -$782K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.46M | Sell |
10,835
-486
| -4% | -$65.5K | 0.01% | 726 |
|
|
2023
Q1 | $1.43M | Buy |
11,321
+3,718
| +49% | +$470K | 0.01% | 788 |
|
|
2022
Q4 | $928K | Sell |
7,603
-4,409
| -37% | -$538K | ﹤0.01% | 903 |
|
|
2022
Q3 | $1.46M | Sell |
12,012
-4,484
| -27% | -$545K | 0.01% | 832 |
|
|
2022
Q2 | $2.14M | Buy |
16,496
+288
| +2% | +$37.4K | 0.01% | 765 |
|
|
2022
Q1 | $2.22M | Buy |
16,208
+552
| +4% | +$75.5K | 0.01% | 803 |
|
|
2021
Q4 | $2.64M | Buy |
15,656
+3,452
| +28% | +$582K | 0.01% | 749 |
|
|
2021
Q3 | $1.77M | Buy |
+12,204
| New | +$1.77M | 0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-9,526
| Closed | -$1.2M | – | 989 |
|
|
2021
Q1 | $1.2M | Sell |
9,526
-3,653
| -28% | -$458K | 0.01% | 857 |
|
|
2020
Q4 | $1.52M | Sell |
13,179
-10,686
| -45% | -$1.23M | 0.01% | 758 |
|
|
2020
Q3 | $2.33M | Sell |
23,865
-346
| -1% | -$33.8K | 0.01% | 667 |
|
|
2020
Q2 | $2.3M | Sell |
24,211
-13,487
| -36% | -$1.28M | 0.01% | 695 |
|
|
2020
Q1 | $3.72M | Buy |
37,698
+18,758
| +99% | +$1.85M | 0.03% | 527 |
|
|
2019
Q4 | $1.93M | Buy |
+18,940
| New | +$1.93M | 0.01% | 757 |
|