Crossmark Global Holdings’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 | $412K | Buy |
2,585
+13
| +0.5% | +$2.07K | 0.01% | 957 |
|
|
2025
Q1 | $427K | Buy |
2,572
+5
| +0.2% | +$830 | 0.01% | 930 |
|
|
2024
Q4 | $418K | Sell |
2,567
-467
| -15% | -$76K | 0.01% | 911 |
|
|
2024
Q3 | $534K | Buy |
3,034
+517
| +21% | +$91K | 0.01% | 838 |
|
|
2024
Q2 | $387K | Sell |
2,517
-219
| -8% | -$33.7K | 0.01% | 939 |
|
|
2024
Q1 | $424K | Buy |
2,736
+48
| +2% | +$7.44K | 0.01% | 941 |
|
|
2023
Q4 | $400K | Sell |
2,688
-525
| -16% | -$78.1K | 0.01% | 940 |
|
|
2023
Q3 | $404K | Sell |
3,213
-34
| -1% | -$4.28K | 0.01% | 902 |
|
|
2023
Q2 | $425K | Sell |
3,247
-340
| -9% | -$44.5K | 0.01% | 918 |
|
|
2023
Q1 | $454K | Buy |
3,587
+205
| +6% | +$25.9K | 0.01% | 871 |
|
|
2022
Q4 | $413K | Buy |
3,382
+143
| +4% | +$17.5K | 0.01% | 869 |
|
|
2022
Q3 | $393K | Buy |
3,239
+74
| +2% | +$8.98K | 0.01% | 875 |
|
|
2022
Q2 | $411K | Sell |
3,165
-80
| -2% | -$10.4K | 0.01% | 901 |
|
|
2022
Q1 | $444K | Sell |
3,245
-20
| -0.6% | -$2.74K | 0.01% | 960 |
|
|
2021
Q4 | $550K | Buy |
3,265
+420
| +15% | +$70.8K | 0.01% | 858 |
|
|
2021
Q3 | $413K | Sell |
2,845
-280
| -9% | -$40.6K | 0.01% | 1020 |
|
|
2021
Q2 | $410K | Sell |
3,125
-20
| -0.6% | -$2.62K | 0.01% | 1031 |
|
|
2021
Q1 | $394K | Buy |
3,145
+60
| +2% | +$7.52K | 0.01% | 1025 |
|
|
2020
Q4 | $355K | Sell |
3,085
-100
| -3% | -$11.5K | 0.01% | 1011 |
|
|
2020
Q3 | $311K | Buy |
3,185
+10
| +0.3% | +$976 | 0.01% | 1003 |
|
|
2020
Q2 | $301K | Buy |
3,175
+110
| +4% | +$10.4K | 0.01% | 1009 |
|
|
2020
Q1 | $303K | Sell |
3,065
-50
| -2% | -$4.94K | 0.01% | 845 |
|
|
2019
Q4 | $317K | Buy |
3,115
+10
| +0.3% | +$1.02K | 0.01% | 1086 |
|
|
2019
Q3 | $308K | Sell |
3,105
-80
| -3% | -$7.94K | 0.01% | 1046 |
|
|
2019
Q2 | $318K | Sell |
3,185
-150
| -4% | -$15K | 0.01% | 1071 |
|
|
2019
Q1 | $309K | Sell |
3,335
-80
| -2% | -$7.41K | 0.01% | 1102 |
|
|
2018
Q4 | $268K | Sell |
3,415
-2,120
| -38% | -$166K | 0.01% | 1143 |
|
|
2018
Q3 | $620K | Sell |
5,535
-190
| -3% | -$21.3K | 0.02% | 819 |
|
|
2018
Q2 | $562K | Buy |
5,725
+280
| +5% | +$27.5K | 0.02% | 869 |
|
|
2018
Q1 | $445K | Sell |
5,445
-1,240
| -19% | -$101K | 0.01% | 997 |
|
|
2017
Q4 | $539K | Sell |
6,685
-1,230
| -16% | -$99.2K | 0.01% | 944 |
|
|
2017
Q3 | $643K | Buy |
+7,915
| New | +$643K | 0.02% | 807 |
|
|
2016
Q3 | $643K | Buy |
+7,915
| New | +$643K | 0.02% | 807 |
|