CWC
BCPC
Carolinas Wealth Consulting’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$1.8K | – | 1010 |
|
|
2025
Q1 | $1.8K | Buy |
11
+3
| +38% | +$491 | ﹤0.01% | 827 |
|
|
2024
Q4 | $1.18K | Buy |
8
+3
| +60% | +$443 | ﹤0.01% | 919 |
|
|
2024
Q3 | $743 | Sell |
5
-202
| -98% | -$30K | ﹤0.01% | 968 |
|
|
2024
Q2 | $31.8K | Sell |
207
-33
| -14% | -$5.07K | 0.01% | 424 |
|
|
2024
Q1 | $37.2K | Buy |
240
+4
| +2% | +$620 | 0.01% | 419 |
|
|
2023
Q4 | $35.3K | Hold |
236
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $27.4K | Sell |
236
-41
| -15% | -$4.76K | 0.01% | 386 |
|
|
2023
Q2 | $37.4K | Hold |
277
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $35K | Hold |
277
| – | – | 0.01% | 411 |
|
|
2022
Q4 | $34K | Buy |
277
+3
| +1% | +$368 | 0.01% | 406 |
|
|
2022
Q3 | $33K | Hold |
274
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $36K | Hold |
274
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $37K | Sell |
274
-210
| -43% | -$28.4K | 0.01% | 398 |
|
|
2021
Q4 | $82K | Buy |
484
+274
| +130% | +$46.4K | 0.02% | 287 |
|
|
2021
Q3 | $30K | Hold |
210
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $28K | Hold |
210
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $26K | Sell |
210
-700
| -77% | -$86.7K | 0.01% | 471 |
|
|
2020
Q4 | $105K | Hold |
910
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $89K | Buy |
+910
| New | +$89K | 0.03% | 211 |
|