Cutter & Co Brokerage’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 | – | Sell |
-40,968
| Closed | -$6.8M | – | 183 |
|
|
2025
Q1 | $6.8M | Sell |
40,968
-1,105
| -3% | -$183K | 1.61% | 16 |
|
|
2024
Q4 | $6.86M | Sell |
42,073
-125
| -0.3% | -$20.4K | 1.67% | 11 |
|
|
2024
Q3 | $7.43M | Sell |
42,198
-768
| -2% | -$135K | 1.68% | 12 |
|
|
2024
Q2 | $6.61M | Sell |
42,966
-636
| -1% | -$97.9K | 1.6% | 12 |
|
|
2024
Q1 | $6.76M | Sell |
43,602
-653
| -1% | -$101K | 1.66% | 10 |
|
|
2023
Q4 | $6.58M | Buy |
44,255
+2,402
| +6% | +$357K | 1.83% | 11 |
|
|
2023
Q3 | $5.19M | Buy |
41,853
+5,111
| +14% | +$634K | 1.52% | 12 |
|
|
2023
Q2 | $4.95M | Buy |
36,742
+380
| +1% | +$51.2K | 1.46% | 11 |
|
|
2023
Q1 | $4.6M | Buy |
36,362
+923
| +3% | +$117K | 1.43% | 10 |
|
|
2022
Q4 | $4.33M | Sell |
35,439
-535
| -1% | -$65.3K | 1.46% | 12 |
|
|
2022
Q3 | $4.37M | Sell |
35,974
-358
| -1% | -$43.5K | 1.63% | 10 |
|
|
2022
Q2 | $4.71M | Buy |
36,332
+4,382
| +14% | +$569K | 1.61% | 10 |
|
|
2022
Q1 | $4.37M | Sell |
31,950
-1,599
| -5% | -$219K | 1.3% | 14 |
|
|
2021
Q4 | $5.66M | Buy |
33,549
+397
| +1% | +$66.9K | 1.55% | 9 |
|
|
2021
Q3 | $4.81M | Buy |
33,152
+125
| +0.4% | +$18.1K | 1.15% | 14 |
|
|
2021
Q2 | $4.34M | Sell |
33,027
-490
| -1% | -$64.3K | 1% | 19 |
|
|
2021
Q1 | $4.2M | Buy |
33,517
+4,148
| +14% | +$520K | 1.03% | 20 |
|
|
2020
Q4 | $3.38M | Sell |
29,369
-1,050
| -3% | -$121K | 0.89% | 31 |
|
|
2020
Q3 | $2.97M | Sell |
30,419
-600
| -2% | -$58.6K | 0.88% | 36 |
|
|
2020
Q2 | $2.94M | Buy |
31,019
+6,312
| +26% | +$599K | 0.96% | 32 |
|
|
2020
Q1 | $2.44M | Buy |
+24,707
| New | +$2.44M | 0.92% | 36 |
|