Credit Suisse’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.28M | Buy |
59,872
+3,430
| +6% | +$531K | 0.01% | 940 |
|
|
2023
Q4 | $8.4M | Buy |
56,442
+1,178
| +2% | +$175K | 0.01% | 1015 |
|
|
2023
Q3 | $6.85M | Sell |
55,264
-1,260
| -2% | -$156K | 0.01% | 1073 |
|
|
2023
Q2 | $7.62M | Buy |
56,524
+5,053
| +10% | +$681K | 0.01% | 1049 |
|
|
2023
Q1 | $6.51M | Buy |
51,471
+1,908
| +4% | +$241K | 0.01% | 1132 |
|
|
2022
Q4 | $6.05M | Buy |
49,563
+8,653
| +21% | +$1.06M | 0.01% | 1177 |
|
|
2022
Q3 | $4.97M | Buy |
40,910
+438
| +1% | +$53.3K | 0.01% | 1244 |
|
|
2022
Q2 | $5.25M | Buy |
40,472
+9,941
| +33% | +$1.29M | 0.01% | 1237 |
|
|
2022
Q1 | $4.17M | Buy |
30,531
+1,626
| +6% | +$222K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $4.87M | Sell |
28,905
-825
| -3% | -$139K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $4.31M | Sell |
29,730
-4,126
| -12% | -$599K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $4.44M | Buy |
33,856
+8,118
| +32% | +$1.07M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $3.23M | Sell |
25,738
-4,923
| -16% | -$617K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $3.53M | Buy |
30,661
+677
| +2% | +$78K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $2.93M | Sell |
29,984
-509
| -2% | -$49.7K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $2.89M | Buy |
30,493
+1,543
| +5% | +$146K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $2.86M | Sell |
28,950
-2,955
| -9% | -$292K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $3.24M | Sell |
31,905
-4,981
| -14% | -$506K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $3.66M | Buy |
36,886
+13,249
| +56% | +$1.31M | ﹤0.01% | 1540 |
|
|
2019
Q2 | $2.36M | Sell |
23,637
-2,827
| -11% | -$283K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $2.46M | Buy |
26,464
+5,836
| +28% | +$542K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.62M | Sell |
20,628
-27,076
| -57% | -$2.12M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $5.35M | Buy |
47,704
+15,941
| +50% | +$1.79M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $3.12M | Sell |
31,763
-1,485
| -4% | -$146K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $2.72M | Buy |
33,248
+2,273
| +7% | +$186K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $2.5M | Sell |
30,975
-7,000
| -18% | -$564K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $3.09M | Buy |
37,975
+23,829
| +168% | +$1.94M | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1.1M | Sell |
14,146
-14,294
| -50% | -$1.11M | ﹤0.01% | 2286 |
|
|
2017
Q1 | $2.34M | Sell |
28,440
-7,378
| -21% | -$608K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $3.01M | Sell |
35,818
-47,542
| -57% | -$3.99M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $6.46M | Sell |
83,360
-33,085
| -28% | -$2.57M | 0.01% | 1273 |
|
|
2016
Q2 | $6.95M | Buy |
116,445
+50,276
| +76% | +$3M | 0.01% | 1246 |
|
|
2016
Q1 | $4.11M | Sell |
66,169
-11,544
| -15% | -$716K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $4.73M | Buy |
77,713
+17,847
| +30% | +$1.09M | 0.01% | 1502 |
|
|
2015
Q3 | $3.64M | Buy |
59,866
+42,879
| +252% | +$2.61M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $947K | Sell |
16,987
-5,448
| -24% | -$304K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $1.24M | Sell |
22,435
-343
| -2% | -$19K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $1.52M | Buy |
22,778
+12,715
| +126% | +$847K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $569K | Sell |
10,063
-20,560
| -67% | -$1.16M | ﹤0.01% | 3164 |
|
|
2014
Q2 | $1.64M | Buy |
30,623
+21,550
| +238% | +$1.15M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $474K | Sell |
9,073
-1,320
| -13% | -$69K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $610K | Sell |
10,393
-3,483
| -25% | -$204K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $718K | Buy |
13,876
+4,872
| +54% | +$252K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $403K | Buy |
+9,004
| New | +$403K | ﹤0.01% | 3062 |
|