Blue Trust Inc’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7K | Buy |
356
+28
| +9% | +$4.46K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $54.4K | Hold |
328
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q4 | $53.5K | Sell |
328
-511
| -61% | -$83.3K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $129K | Buy |
839
+726
| +642% | +$112K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $17.5K | Buy |
113
+93
| +465% | +$14.4K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $3.1K | Buy |
20
+12
| +150% | +$1.86K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $1K | Sell |
8
-125
| -94% | -$15.6K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $18K | Sell |
133
-6
| -4% | -$812 | ﹤0.01% | 1221 |
|
|
2023
Q2 | $18K | Sell |
139
-12
| -8% | -$1.55K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $19K | Buy |
151
+18
| +14% | +$2.27K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $16K | Buy |
133
+67
| +102% | +$8.06K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 1257 |
|