Brown Advisory’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 | $262K | Buy |
1,648
+33
| +2% | +$5.25K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $268K | Hold |
1,615
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q4 | $263K | Hold |
1,615
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q3 | $284K | Hold |
1,615
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q2 | $249K | Sell |
1,615
-33
| -2% | -$5.08K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $255K | Buy |
1,648
+33
| +2% | +$5.11K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $240K | Buy |
+1,615
| New | +$240K | ﹤0.01% | 1117 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$216K | – | 1238 |
|
|
2023
Q2 | $216K | Hold |
1,600
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $202K | Buy |
+1,600
| New | +$202K | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$208K | – | 1175 |
|
|
2022
Q2 | $208K | Hold |
1,600
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $219K | Sell |
1,600
-25
| -2% | -$3.42K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $274K | Buy |
1,625
+25
| +2% | +$4.22K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $232K | Hold |
1,600
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $210K | Hold |
1,600
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $201K | Buy |
+1,600
| New | +$201K | ﹤0.01% | 1031 |
|