CWA
BCPC
Carolina Wealth Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-548
| Closed | -$96.4K | – | 360 |
|
|
2024
Q3 | $96.4K | Hold |
548
| – | – | 0.05% | 77 |
|
|
2024
Q2 | $84.4K | Hold |
548
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $84.9K | Hold |
548
| – | – | 0.05% | 84 |
|
|
2023
Q4 | $81.5K | Hold |
548
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $68K | Hold |
548
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $73.9K | Hold |
548
| – | – | 0.04% | 89 |
|
|
2023
Q1 | $69.3K | Hold |
548
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $67K | Hold |
548
| – | – | 0.04% | 88 |
|
|
2022
Q3 | $67K | Hold |
548
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $71K | Hold |
548
| – | – | 0.05% | 103 |
|
|
2022
Q1 | $75K | Hold |
548
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $92K | Hold |
548
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $79K | Hold |
548
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $72K | Hold |
548
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $69K | Hold |
548
| – | – | 0.05% | 114 |
|
|
2020
Q4 | $63K | Hold |
548
| – | – | 0.05% | 67 |
|
|
2020
Q3 | $54K | Hold |
548
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $52K | Hold |
548
| – | – | 0.05% | 56 |
|
|
2020
Q1 | $54K | Hold |
548
| – | – | 0.06% | 55 |
|
|
2019
Q4 | $56K | Buy |
+548
| New | +$56K | 0.05% | 68 |
|