Commonwealth Equity Services’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
$1.83M Sell
11,473
-321
-3% -$51.1K ﹤0.01% 2049
2025
Q1
$1.96M Sell
11,794
-196
-2% -$32.5K ﹤0.01% 1924
2024
Q4
$1.95M Sell
11,990
-572
-5% -$93.2K ﹤0.01% 1889
2024
Q3
$2.21M Sell
12,562
-830
-6% -$146K ﹤0.01% 1739
2024
Q2
$2.06M Sell
13,392
-1,330
-9% -$205K ﹤0.01% 1767
2024
Q1
$2.28M Buy
14,722
+691
+5% +$107K ﹤0.01% 1690
2023
Q4
$2.09M Sell
14,031
-501
-3% -$74.5K ﹤0.01% 1663
2023
Q3
$1.8M Buy
14,532
+104
+0.7% +$12.9K ﹤0.01% 1676
2023
Q2
$1.95M Sell
14,428
-73
-0.5% -$9.84K ﹤0.01% 1632
2023
Q1
$1.83K Buy
14,501
+218
+2% +$28 ﹤0.01% 1616
2022
Q4
$1.74M Sell
14,283
-681
-5% -$83.2K ﹤0.01% 1592
2022
Q3
$1.82M Buy
14,964
+653
+5% +$79.4K ﹤0.01% 1483
2022
Q2
$1.86M Buy
14,311
+6,437
+82% +$835K ﹤0.01% 1483
2022
Q1
$1.08M Buy
7,874
+63
+0.8% +$8.61K ﹤0.01% 1936
2021
Q4
$1.32M Buy
7,811
+100
+1% +$16.8K ﹤0.01% 1795
2021
Q3
$1.12M Sell
7,711
-100
-1% -$14.5K ﹤0.01% 1840
2021
Q2
$1.03M Buy
7,811
+30
+0.4% +$3.94K ﹤0.01% 1892
2021
Q1
$975K Sell
7,781
-368
-5% -$46.1K ﹤0.01% 1819
2020
Q4
$938K Sell
8,149
-1,058
-11% -$122K ﹤0.01% 1695
2020
Q3
$898K Buy
9,207
+50
+0.5% +$4.88K ﹤0.01% 1561
2020
Q2
$868K Buy
9,157
+1,639
+22% +$155K ﹤0.01% 1506
2020
Q1
$742K Buy
7,518
+52
+0.7% +$5.13K ﹤0.01% 1436
2019
Q4
$758K Buy
7,466
+86
+1% +$8.73K ﹤0.01% 1604
2019
Q3
$732K Hold
7,380
﹤0.01% 1552
2019
Q2
$737K Sell
7,380
-94
-1% -$9.39K ﹤0.01% 1543
2019
Q1
$693K Buy
7,474
+1
+0% +$93 ﹤0.01% 1531
2018
Q4
$585K Hold
7,473
﹤0.01% 1533
2018
Q3
$837K Sell
7,473
-75
-1% -$8.4K ﹤0.01% 1417
2018
Q2
$741K Sell
7,548
-100
-1% -$9.82K ﹤0.01% 1474
2018
Q1
$625K Sell
7,648
-50
-0.6% -$4.09K ﹤0.01% 1561
2017
Q4
$620K Hold
7,698
﹤0.01% 1538
2017
Q3
$626K Sell
7,698
-600
-7% -$48.8K ﹤0.01% 1467
2017
Q2
$645K Hold
8,298
﹤0.01% 1400
2017
Q1
$684K Sell
8,298
-499
-6% -$41.1K ﹤0.01% 1325
2016
Q4
$738K Sell
8,797
-125
-1% -$10.5K 0.01% 1191
2016
Q3
$692K Sell
8,922
-568
-6% -$44.1K 0.01% 1195
2016
Q2
$566K Sell
9,490
-1,000
-10% -$59.6K ﹤0.01% 1277
2016
Q1
$651K Sell
10,490
-950
-8% -$59K 0.01% 1169
2015
Q4
$696K Sell
11,440
-2,000
-15% -$122K 0.01% 1114
2015
Q3
$817K Sell
13,440
-2,300
-15% -$140K 0.01% 995
2015
Q2
$877K Sell
15,740
-7,131
-31% -$397K 0.01% 1029
2015
Q1
$1.27M Buy
22,871
+11,569
+102% +$641K 0.01% 827
2014
Q4
$753K Sell
11,302
-2,000
-15% -$133K 0.01% 1045
2014
Q3
$752K Buy
+13,302
New +$752K 0.01% 1008