Corient Private Wealth’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 | $39.9M | Sell |
250,845
-2,945
| -1% | -$469K | 0.04% | 304 |
|
|
2025
Q1 | $42.1M | Sell |
253,790
-402
| -0.2% | -$66.7K | 0.07% | 251 |
|
|
2024
Q4 | $41.4M | Sell |
254,192
-1,800
| -0.7% | -$293K | 0.07% | 255 |
|
|
2024
Q3 | $45.1M | Sell |
255,992
-1,227
| -0.5% | -$216K | 0.07% | 251 |
|
|
2024
Q2 | $39.6M | Buy |
257,219
+1,605
| +0.6% | +$247K | 0.07% | 261 |
|
|
2024
Q1 | $39.6M | Sell |
255,614
-7,057
| -3% | -$1.09M | 0.07% | 267 |
|
|
2023
Q4 | $39.1M | Buy |
262,671
+257,174
| +4,678% | +$38.3M | 0.07% | 261 |
|
|
2023
Q3 | $682K | Buy |
5,497
+2,543
| +86% | +$315K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $398K | Buy |
2,954
+75
| +3% | +$10.1K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $364K | Buy |
+2,879
| New | +$364K | ﹤0.01% | 1503 |
|