Creative Planning’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 | $1.71M | Sell |
10,750
-1,090
| -9% | -$174K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.97M | Buy |
11,840
+1,007
| +9% | +$167K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $1.77M | Buy |
10,833
+1,056
| +11% | +$172K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $1.72M | Buy |
9,777
+2,449
| +33% | +$431K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.13M | Sell |
7,328
-69
| -0.9% | -$10.6K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $1.15M | Buy |
7,397
+2,819
| +62% | +$437K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $681K | Buy |
4,578
+1,982
| +76% | +$295K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $322K | Buy |
2,596
+266
| +11% | +$33K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $314K | Buy |
2,330
+327
| +16% | +$44.1K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $253K | Buy |
+2,003
| New | +$253K | ﹤0.01% | 1937 |
|
|
2017
Q3 | – | Sell |
-636
| Closed | -$49K | – | 3690 |
|
|
2017
Q2 | $49K | Hold |
636
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q1 | $52K | Sell |
636
-300
| -32% | -$24.5K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $79K | Hold |
936
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q3 | $73K | Sell |
936
-10,264
| -92% | -$801K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $668K | Buy |
11,200
+35
| +0.3% | +$2.09K | ﹤0.01% | 658 |
|
|
2016
Q1 | $692K | Buy |
11,165
+46
| +0.4% | +$2.85K | 0.01% | 621 |
|
|
2015
Q4 | $676K | Hold |
11,119
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $676K | Buy |
+11,119
| New | +$676K | 0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$27K | – | 2968 |
|
|
2015
Q1 | $27K | Sell |
495
-31
| -6% | -$1.69K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $35K | Sell |
526
-237
| -31% | -$15.8K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $43K | Buy |
763
+64
| +9% | +$3.61K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $37K | Buy |
699
+36
| +5% | +$1.91K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $35K | Buy |
663
+300
| +83% | +$15.8K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $21K | Buy |
363
+168
| +86% | +$9.72K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 2478 |
|