Benjamin Edwards Inc’s Balchem Corporation BCPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,357
Closed -$384K 1172
2024
Q4
$384K Sell
2,357
-290
-11% -$47.3K 0.01% 912
2024
Q3
$466K Buy
2,647
+416
+19% +$73.2K 0.01% 816
2024
Q2
$344K Buy
2,231
+138
+7% +$21.3K 0.07% 264
2024
Q1
$324K Buy
2,093
+559
+36% +$86.5K 0.06% 277
2023
Q4
$228K Buy
1,534
+194
+14% +$28.8K 0.05% 296
2023
Q3
$166K Buy
1,340
+448
+50% +$55.5K 0.04% 315
2023
Q2
$120K Buy
892
+471
+112% +$63.4K 0.03% 360
2023
Q1
$53K Buy
421
+258
+158% +$32.5K 0.01% 459
2022
Q4
$20K Buy
+163
New +$20K 0.01% 515