Eaton Vance Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.06M | Sell |
49,829
-8,229
| -14% | -$1M | 0.01% | 730 |
|
|
2022
Q2 | $7.53M | Buy |
58,058
+7,147
| +14% | +$927K | 0.01% | 693 |
|
|
2022
Q1 | $6.96M | Sell |
50,911
-23,944
| -32% | -$3.27M | 0.01% | 796 |
|
|
2021
Q4 | $12.6M | Sell |
74,855
-15,170
| -17% | -$2.56M | 0.02% | 580 |
|
|
2021
Q3 | $12.9M | Sell |
90,025
-19,365
| -18% | -$2.77M | 0.02% | 518 |
|
|
2021
Q2 | $14.4M | Buy |
109,390
+2,727
| +3% | +$358K | 0.02% | 521 |
|
|
2021
Q1 | $13.4M | Buy |
106,663
+1,812
| +2% | +$227K | 0.02% | 508 |
|
|
2020
Q4 | $12.1M | Sell |
104,851
-3,482
| -3% | -$401K | 0.02% | 502 |
|
|
2020
Q3 | $10.6M | Buy |
108,333
+536
| +0.5% | +$52.3K | 0.02% | 467 |
|
|
2020
Q2 | $10.2M | Buy |
107,797
+1,083
| +1% | +$103K | 0.02% | 451 |
|
|
2020
Q1 | $10.5M | Sell |
106,714
-6,745
| -6% | -$666K | 0.03% | 399 |
|
|
2019
Q4 | $11.5M | Buy |
113,459
+5,174
| +5% | +$526K | 0.02% | 428 |
|
|
2019
Q3 | $10.7M | Buy |
108,285
+3,185
| +3% | +$316K | 0.02% | 426 |
|
|
2019
Q2 | $10.5M | Buy |
105,100
+8,822
| +9% | +$882K | 0.02% | 418 |
|
|
2019
Q1 | $8.93M | Sell |
96,278
-758
| -0.8% | -$70.3K | 0.02% | 438 |
|
|
2018
Q4 | $7.6M | Sell |
97,036
-1,335
| -1% | -$105K | 0.02% | 431 |
|
|
2018
Q3 | $11M | Sell |
98,371
-32,167
| -25% | -$3.61M | 0.02% | 397 |
|
|
2018
Q2 | $12.8M | Sell |
130,538
-155,462
| -54% | -$15.3M | 0.03% | 348 |
|
|
2018
Q1 | $23.4M | Buy |
286,000
+142,064
| +99% | +$11.6M | 0.03% | 362 |
|
|
2017
Q4 | $11.6M | Sell |
143,936
-11,312
| -7% | -$912K | 0.03% | 360 |
|
|
2017
Q3 | $12.6M | Buy |
155,248
+6,463
| +4% | +$525K | 0.03% | 336 |
|
|
2017
Q2 | $11.6M | Sell |
148,785
-29,891
| -17% | -$2.32M | 0.03% | 343 |
|
|
2017
Q1 | $14.7M | Sell |
178,676
-18,091
| -9% | -$1.49M | 0.04% | 287 |
|
|
2016
Q4 | $16.5M | Sell |
196,767
-28,405
| -13% | -$2.38M | 0.05% | 254 |
|
|
2016
Q3 | $17.5M | Sell |
225,172
-53,386
| -19% | -$4.14M | 0.05% | 237 |
|
|
2016
Q2 | $16.6M | Sell |
278,558
-128,031
| -31% | -$7.64M | 0.05% | 251 |
|
|
2016
Q1 | $25.2M | Sell |
406,589
-13,712
| -3% | -$850K | 0.08% | 195 |
|
|
2015
Q4 | $25.6M | Sell |
420,301
-33,451
| -7% | -$2.03M | 0.08% | 193 |
|
|
2015
Q3 | $27.6M | Sell |
453,752
-14,438
| -3% | -$877K | 0.08% | 184 |
|
|
2015
Q2 | $26.1M | Sell |
468,190
-21,336
| -4% | -$1.19M | 0.08% | 190 |
|
|
2015
Q1 | $27.1M | Sell |
489,526
-18,976
| -4% | -$1.05M | 0.08% | 185 |
|
|
2014
Q4 | $33.9M | Sell |
508,502
-67,006
| -12% | -$4.47M | 0.1% | 167 |
|
|
2014
Q3 | $32.6M | Buy |
575,508
+43,754
| +8% | +$2.48M | 0.1% | 165 |
|
|
2014
Q2 | $28.5M | Sell |
531,754
-40,001
| -7% | -$2.14M | 0.08% | 185 |
|
|
2014
Q1 | $29.8M | Buy |
571,755
+4,839
| +0.9% | +$252K | 0.09% | 180 |
|
|
2013
Q4 | $33.3M | Sell |
566,916
-1,922
| -0.3% | -$113K | 0.1% | 172 |
|
|
2013
Q3 | $29.4M | Sell |
568,838
-25,654
| -4% | -$1.33M | 0.09% | 165 |
|
|
2013
Q2 | $26.6M | Buy |
+594,492
| New | +$26.6M | 0.08% | 175 |
|