CI Investments Inc’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
126
-48
| -28% | -$7.62K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $29K | Buy |
174
+7
| +4% | +$1.17K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $27K | Buy |
167
+47
| +39% | +$7.6K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $21K | Buy |
120
+8
| +7% | +$1.4K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $17K | Buy |
112
+4
| +4% | +$607 | ﹤0.01% | 1086 |
|
|
2024
Q1 | $17K | Buy |
108
+18
| +20% | +$2.83K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $13K | Sell |
90
-4
| -4% | -$578 | ﹤0.01% | 1127 |
|
|
2023
Q3 | $12K | Sell |
94
-1
| -1% | -$128 | ﹤0.01% | 1154 |
|
|
2023
Q2 | $13K | Sell |
95
-6
| -6% | -$821 | ﹤0.01% | 1132 |
|
|
2023
Q1 | $13K | Buy |
101
+9
| +10% | +$1.16K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $11K | Sell |
92
-50
| -35% | -$5.98K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $17K | Sell |
142
-10
| -7% | -$1.2K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $20K | Sell |
152
-66
| -30% | -$8.68K | ﹤0.01% | 976 |
|
|
2022
Q1 | $30K | Sell |
218
-42
| -16% | -$5.78K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $44K | Sell |
260
-115
| -31% | -$19.5K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $54K | Buy |
375
+3
| +0.8% | +$432 | ﹤0.01% | 960 |
|
|
2021
Q2 | $49K | Buy |
372
+145
| +64% | +$19.1K | ﹤0.01% | 964 |
|
|
2021
Q1 | $28K | Sell |
227
-45
| -17% | -$5.55K | ﹤0.01% | 945 |
|
|
2020
Q4 | $31K | Buy |
272
+222
| +444% | +$25.3K | ﹤0.01% | 889 |
|
|
2020
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 916 |
|