Carderock Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,303
| Closed | -$2.5M | – | 69 |
|
|
2022
Q2 | $2.5M | Sell |
19,303
-125
| -0.6% | -$16.2K | 1.05% | 45 |
|
|
2022
Q1 | $2.66M | Buy |
19,428
+2,046
| +12% | +$280K | 0.86% | 51 |
|
|
2021
Q4 | $2.93M | Buy |
17,382
+772
| +5% | +$130K | 0.7% | 48 |
|
|
2021
Q3 | $2.41M | Buy |
16,610
+314
| +2% | +$45.6K | 0.68% | 50 |
|
|
2021
Q2 | $2.14M | Buy |
+16,296
| New | +$2.14M | 0.59% | 53 |
|