Cambridge Investment Research Advisors’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 | $1.23M | Sell |
7,699
-1,691
| -18% | -$269K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $1.56M | Buy |
9,390
+6,654
| +243% | +$1.1M | 0.01% | 1517 |
|
|
2024
Q4 | $446K | Sell |
2,736
-441
| -14% | -$71.9K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $559K | Sell |
3,177
-408
| -11% | -$71.8K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $552K | Sell |
3,585
-408
| -10% | -$62.8K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $619K | Sell |
3,993
-950
| -19% | -$147K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $735K | Sell |
4,943
-2,992
| -38% | -$445K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $984K | Buy |
7,935
+386
| +5% | +$47.9K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $1.02M | Sell |
7,549
-26
| -0.3% | -$3.51K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $958K | Sell |
7,575
-262
| -3% | -$33.1K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $957K | Sell |
7,837
-182
| -2% | -$22.2K | 0.01% | 1539 |
|
|
2022
Q3 | $975K | Sell |
8,019
-164
| -2% | -$19.9K | 0.01% | 1497 |
|
|
2022
Q2 | $1.06M | Buy |
8,183
+182
| +2% | +$23.6K | 0.01% | 1440 |
|
|
2022
Q1 | $1.09M | Sell |
8,001
-602
| -7% | -$82.3K | 0.01% | 1513 |
|
|
2021
Q4 | $1.45M | Buy |
8,603
+181
| +2% | +$30.5K | 0.01% | 1340 |
|
|
2021
Q3 | $1.22M | Sell |
8,422
-804
| -9% | -$117K | 0.01% | 1383 |
|
|
2021
Q2 | $1.21M | Buy |
9,226
+293
| +3% | +$38.5K | 0.01% | 1392 |
|
|
2021
Q1 | $1.12M | Buy |
8,933
+399
| +5% | +$50K | 0.01% | 1357 |
|
|
2020
Q4 | $983K | Buy |
8,534
+422
| +5% | +$48.6K | 0.01% | 1314 |
|
|
2020
Q3 | $792K | Buy |
8,112
+803
| +11% | +$78.4K | 0.01% | 1323 |
|
|
2020
Q2 | $693K | Buy |
7,309
+1,067
| +17% | +$101K | 0.01% | 1349 |
|
|
2020
Q1 | $616K | Buy |
6,242
+987
| +19% | +$97.4K | 0.01% | 1249 |
|
|
2019
Q4 | $534K | Buy |
5,255
+187
| +4% | +$19K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $503K | Buy |
5,068
+205
| +4% | +$20.3K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $486K | Buy |
4,863
+149
| +3% | +$14.9K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $437K | Buy |
4,714
+169
| +4% | +$15.7K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $356K | Buy |
4,545
+1,214
| +36% | +$95.1K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $373K | Buy |
3,331
+143
| +4% | +$16K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $313K | Sell |
3,188
-45
| -1% | -$4.42K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $264K | Buy |
3,233
+13
| +0.4% | +$1.06K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $259K | Sell |
3,220
-190
| -6% | -$15.3K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $277K | Sell |
3,410
-204
| -6% | -$16.6K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $281K | Buy |
+3,614
| New | +$281K | ﹤0.01% | 1548 |
|