Concourse Financial Group Securities’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215
| Closed | -$34.9K | – | 10072 |
|
|
2024
Q4 | $34.9K | Sell |
215
-38
| -15% | -$6.16K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $44.5K | Buy |
253
+4
| +2% | +$704 | ﹤0.01% | 1228 |
|
|
2024
Q2 | $38.3K | Sell |
249
-6
| -2% | -$924 | ﹤0.01% | 1292 |
|
|
2024
Q1 | $39.5K | Buy |
255
+62
| +32% | +$9.61K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $28.9K | Buy |
193
+68
| +54% | +$10.2K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $15.5K | Sell |
125
-1
| -0.8% | -$124 | ﹤0.01% | 1512 |
|
|
2023
Q2 | $17K | Buy |
126
+68
| +117% | +$9.17K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $7.34K | Buy |
58
+26
| +81% | +$3.29K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $3.93K | Buy |
32
+2
| +7% | +$246 | ﹤0.01% | 1907 |
|
|
2022
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1708 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7904 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7755 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7604 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7053 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6784 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6564 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6341 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6184 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6092 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6007 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5867 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5762 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5676 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5519 |
|