Covestor’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 | $44K | Sell |
275
-46
| -14% | -$7.36K | 0.03% | 947 |
|
|
2025
Q1 | $53K | Buy |
321
+164
| +104% | +$27.1K | 0.04% | 827 |
|
|
2024
Q4 | $26K | Buy |
157
+76
| +94% | +$12.6K | 0.02% | 1102 |
|
|
2024
Q3 | $14K | Hold |
81
| – | – | 0.01% | 1374 |
|
|
2024
Q2 | $13K | Hold |
81
| – | – | 0.01% | 1386 |
|
|
2024
Q1 | $13K | Buy |
81
+1
| +1% | +$160 | 0.01% | 1412 |
|
|
2023
Q4 | $12K | Buy |
80
+4
| +5% | +$600 | 0.01% | 1457 |
|
|
2023
Q3 | $9K | Sell |
76
-1
| -1% | -$118 | 0.01% | 1517 |
|
|
2023
Q2 | $10K | Sell |
77
-364
| -83% | -$47.3K | 0.01% | 1470 |
|
|
2023
Q1 | $56K | Buy |
441
+125
| +40% | +$15.9K | 0.05% | 668 |
|
|
2022
Q4 | $39K | Buy |
+316
| New | +$39K | 0.03% | 827 |
|
|
2022
Q3 | – | Sell |
-79
| Closed | -$10K | – | 2718 |
|
|
2022
Q2 | $10K | Sell |
79
-2
| -2% | -$253 | 0.01% | 1222 |
|
|
2022
Q1 | $11K | Buy |
81
+30
| +59% | +$4.07K | 0.01% | 1289 |
|
|
2021
Q4 | $9K | Buy |
+51
| New | +$9K | 0.01% | 1072 |
|