CAPTRUST Financial Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
4,709
+600
| +15% | +$95.5K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $682K | Sell |
4,109
-589
| -13% | -$97.8K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $766K | Buy |
4,698
+1,140
| +32% | +$186K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $626K | Sell |
3,558
-190
| -5% | -$33.4K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $577K | Sell |
3,748
-63
| -2% | -$9.7K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $591K | Sell |
3,811
-211
| -5% | -$32.7K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $598K | Buy |
4,022
+31
| +0.8% | +$4.61K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $495K | Buy |
+3,991
| New | +$495K | ﹤0.01% | 1657 |
|
|
2022
Q3 | – | Sell |
-1,130
| Closed | -$147K | – | 4186 |
|
|
2022
Q2 | $147K | Buy |
1,130
+37
| +3% | +$4.81K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $149K | Buy |
1,093
+797
| +269% | +$109K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $50K | Sell |
296
-23
| -7% | -$3.89K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $46K | Buy |
319
+211
| +195% | +$30.4K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $14K | Buy |
108
+13
| +14% | +$1.69K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $12K | Buy |
95
+30
| +46% | +$3.79K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $8K | Sell |
65
-159
| -71% | -$19.6K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $22K | Buy |
224
+43
| +24% | +$4.22K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $17K | Buy |
+181
| New | +$17K | ﹤0.01% | 2017 |
|
|
2019
Q4 | – | Sell |
-186
| Closed | -$18K | – | 1866 |
|
|
2019
Q3 | $18K | Sell |
186
-37
| -17% | -$3.58K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $22K | Sell |
223
-3
| -1% | -$296 | ﹤0.01% | 1256 |
|
|
2019
Q1 | $21K | Sell |
226
-6
| -3% | -$558 | ﹤0.01% | 1156 |
|
|
2018
Q4 | $18K | Buy |
232
+124
| +115% | +$9.62K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $12K | Sell |
108
-861
| -89% | -$95.7K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $95K | Buy |
969
+143
| +17% | +$14K | 0.01% | 529 |
|
|
2018
Q1 | $67K | Sell |
826
-60
| -7% | -$4.87K | ﹤0.01% | 540 |
|
|
2017
Q4 | $72K | Buy |
+886
| New | +$72K | ﹤0.01% | 512 |
|