Ellis Investment Partners’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-531
| Closed | -$64K | – | 791 |
|
|
2022
Q3 | $64K | Hold |
531
| – | – | 0.02% | 360 |
|
|
2022
Q2 | $68K | Hold |
531
| – | – | 0.02% | 363 |
|
|
2022
Q1 | $72K | Hold |
531
| – | – | 0.02% | 368 |
|
|
2021
Q4 | $89K | Hold |
531
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $77K | Hold |
531
| – | – | 0.02% | 351 |
|
|
2021
Q2 | $69K | Hold |
531
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $67K | Hold |
531
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $61K | Hold |
531
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $51K | Hold |
531
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $48K | Hold |
531
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $49K | Hold |
531
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $54K | Hold |
531
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $52K | Hold |
531
| – | – | 0.02% | 333 |
|
|
2019
Q2 | $52K | Buy |
+531
| New | +$52K | 0.02% | 322 |
|