Edgestream Partners’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 | $11.4M | Buy |
71,632
+42,987
| +150% | +$6.84M | 0.32% | 45 |
|
2025
Q1 | $4.76M | Sell |
28,645
-17,170
| -37% | -$2.85M | 0.16% | 239 |
|
2024
Q4 | $7.47M | Buy |
45,815
+36,706
| +403% | +$5.98M | 0.32% | 50 |
|
2024
Q3 | $1.6M | Sell |
9,109
-8,139
| -47% | -$1.43M | 0.07% | 463 |
|
2024
Q2 | $2.66M | Buy |
+17,248
| New | +$2.66M | 0.13% | 258 |
|
2023
Q4 | – | Sell |
-17,135
| Closed | -$2.13M | – | 1107 |
|
2023
Q3 | $2.13M | Sell |
17,135
-9,390
| -35% | -$1.16M | 0.17% | 178 |
|
2023
Q2 | $3.58M | Buy |
+26,525
| New | +$3.58M | 0.32% | 51 |
|