Brinker Capital Investments’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 | $437K | Sell |
2,742
-145
| -5% | -$23.1K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $479K | Buy |
2,887
+46
| +2% | +$7.64K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $463K | Sell |
2,841
-425
| -13% | -$69.3K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $575K | Buy |
3,266
+1,802
| +123% | +$317K | 0.01% | 1287 |
|
|
2024
Q2 | $225K | Sell |
1,464
-144
| -9% | -$22.2K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $249K | Sell |
1,608
-207
| -11% | -$32.1K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $259K | Sell |
1,815
-102
| -5% | -$14.5K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $238K | Sell |
1,917
-95
| -5% | -$11.8K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $271K | Sell |
2,012
-1,115
| -36% | -$150K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $396K | Sell |
3,127
-94
| -3% | -$11.9K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $393K | Sell |
3,221
-38
| -1% | -$4.64K | 0.01% | 1060 |
|
|
2022
Q3 | $396K | Sell |
3,259
-39
| -1% | -$4.74K | 0.01% | 1019 |
|
|
2022
Q2 | $428K | Buy |
3,298
+507
| +18% | +$65.8K | 0.01% | 1035 |
|
|
2022
Q1 | $382K | Sell |
2,791
-6
| -0.2% | -$821 | 0.01% | 1141 |
|
|
2021
Q4 | $472K | Sell |
2,797
-10
| -0.4% | -$1.69K | 0.01% | 1076 |
|
|
2021
Q3 | $368K | Hold |
2,807
| – | – | 0.01% | 1072 |
|
|
2021
Q2 | $368K | Buy |
2,807
+9
| +0.3% | +$1.18K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $351K | Sell |
2,798
-2,628
| -48% | -$330K | 0.01% | 1004 |
|
|
2020
Q4 | $626K | Buy |
5,426
+2,667
| +97% | +$308K | 0.01% | 784 |
|
|
2020
Q3 | $269K | Buy |
+2,759
| New | +$269K | ﹤0.01% | 1041 |
|