Cresset Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,211
| Closed | -$2.15M | – | 2136 |
|
|
2024
Q3 | $2.15M | Sell |
12,211
-1,071
| -8% | -$188K | 0.01% | 762 |
|
|
2024
Q2 | $2.04M | Sell |
13,282
-195
| -1% | -$30K | 0.01% | 691 |
|
|
2024
Q1 | $2.09M | Buy |
13,477
+467
| +4% | +$72.4K | 0.01% | 610 |
|
|
2023
Q4 | $1.95M | Sell |
13,010
-968
| -7% | -$145K | 0.01% | 595 |
|
|
2023
Q3 | $1.73M | Buy |
13,978
+487
| +4% | +$60.4K | 0.01% | 575 |
|
|
2023
Q2 | $1.82M | Buy |
+13,491
| New | +$1.82M | ﹤0.01% | 549 |
|
|
2021
Q4 | – | Sell |
-4,946
| Closed | -$717K | – | 1324 |
|
|
2021
Q3 | $717K | Buy |
4,946
+3,136
| +173% | +$455K | 0.01% | 495 |
|
|
2021
Q2 | $237K | Sell |
1,810
-1,096
| -38% | -$144K | ﹤0.01% | 883 |
|
|
2021
Q1 | $364K | Buy |
2,906
+152
| +6% | +$19K | 0.01% | 588 |
|
|
2020
Q4 | $320K | Hold |
2,754
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $269K | Sell |
2,754
-44
| -2% | -$4.3K | 0.01% | 546 |
|
|
2020
Q2 | $265K | Buy |
2,798
+524
| +23% | +$49.6K | 0.01% | 508 |
|
|
2020
Q1 | $225K | Sell |
2,274
-145
| -6% | -$14.3K | 0.01% | 478 |
|
|
2019
Q4 | $247K | Buy |
+2,419
| New | +$247K | 0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$2K | – | 1774 |
|
|
2019
Q1 | $2K | Buy |
25
+18
| +257% | +$1.44K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1634 |
|