CIBC Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,880
| Closed | -$331K | – | 1302 |
|
|
2024
Q3 | $331K | Sell |
1,880
-10
| -0.5% | -$1.76K | ﹤0.01% | 842 |
|
|
2024
Q2 | $291K | Sell |
1,890
-35
| -2% | -$5.39K | ﹤0.01% | 844 |
|
|
2024
Q1 | $298K | Sell |
1,925
-15
| -0.8% | -$2.32K | ﹤0.01% | 833 |
|
|
2023
Q4 | $289K | Buy |
+1,940
| New | +$289K | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-1,262
| Closed | -$213K | – | 1613 |
|
|
2021
Q4 | $213K | Buy |
+1,262
| New | +$213K | ﹤0.01% | 1361 |
|
|
2019
Q4 | – | Sell |
-2,619
| Closed | -$260K | – | 1249 |
|
|
2019
Q3 | $260K | Hold |
2,619
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $262K | Hold |
2,619
| – | – | ﹤0.01% | 909 |
|
|
2019
Q1 | $243K | Hold |
2,619
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $205K | Buy |
2,619
+178
| +7% | +$13.9K | ﹤0.01% | 945 |
|
|
2018
Q3 | $274K | Hold |
2,441
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $240K | Buy |
+2,441
| New | +$240K | ﹤0.01% | 938 |
|