CTA
BCPC
Carillon Tower Advisers’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.21M | Sell |
45,209
-1,200
| -3% | -$138K | 0.03% | 408 |
|
|
2020
Q3 | $4.53M | Sell |
46,409
-1,554
| -3% | -$152K | 0.06% | 347 |
|
|
2020
Q2 | $4.55M | Sell |
47,963
-995
| -2% | -$94.4K | 0.04% | 380 |
|
|
2020
Q1 | $4.83M | Sell |
48,958
-5,300
| -10% | -$523K | 0.05% | 340 |
|
|
2019
Q4 | $5.51M | Sell |
54,258
-1,900
| -3% | -$193K | 0.04% | 387 |
|
|
2019
Q3 | $5.57M | Sell |
56,158
-400
| -0.7% | -$39.7K | 0.04% | 383 |
|
|
2019
Q2 | $5.65M | Buy |
56,558
+1,175
| +2% | +$117K | 0.04% | 383 |
|
|
2019
Q1 | $5.14M | Sell |
55,383
-75
| -0.1% | -$6.96K | 0.04% | 383 |
|
|
2018
Q4 | $4.35M | Sell |
55,458
-1,100
| -2% | -$86.2K | 0.04% | 367 |
|
|
2018
Q3 | $6.34M | Buy |
56,558
+1,093
| +2% | +$123K | 0.05% | 363 |
|
|
2018
Q2 | $5.44M | Buy |
55,465
+285
| +0.5% | +$28K | 0.04% | 373 |
|
|
2018
Q1 | $4.51M | Buy |
55,180
+47,884
| +656% | +$3.91M | 0.04% | 381 |
|
|
2017
Q4 | $588 | Buy |
+7,296
| New | +$588 | 0.01% | 273 |
|