Catalyst Capital Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71
| Closed | -$11.6K | – | 561 |
|
|
2024
Q4 | $11.6K | Sell |
71
-10
| -12% | -$1.63K | ﹤0.01% | 477 |
|
|
2024
Q3 | $14.3K | Sell |
81
-22
| -21% | -$3.87K | ﹤0.01% | 505 |
|
|
2024
Q2 | $15.9K | Sell |
103
-2
| -2% | -$308 | ﹤0.01% | 341 |
|
|
2024
Q1 | $16.3K | Buy |
+105
| New | +$16.3K | ﹤0.01% | 351 |
|
|
2023
Q4 | – | Sell |
-138
| Closed | -$17.1K | – | 419 |
|
|
2023
Q3 | $17.1K | Buy |
+138
| New | +$17.1K | ﹤0.01% | 353 |
|