Ergoteles’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,579
| Closed | -$482K | – | 894 |
|
|
2023
Q2 | $482K | Sell |
3,579
-14,040
| -80% | -$1.89M | 0.02% | 651 |
|
|
2023
Q1 | $2.23M | Buy |
17,619
+14,387
| +445% | +$1.82M | 0.09% | 241 |
|
|
2022
Q4 | $395K | Buy |
+3,232
| New | +$395K | 0.01% | 798 |
|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$960K | – | 2066 |
|
|
2022
Q2 | $960K | Sell |
7,400
-1,746
| -19% | -$227K | 0.03% | 558 |
|
|
2022
Q1 | $1.25M | Buy |
+9,146
| New | +$1.25M | 0.05% | 369 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$957K | – | 1653 |
|
|
2021
Q3 | $957K | Buy |
6,600
+600
| +10% | +$87K | 0.04% | 391 |
|
|
2021
Q2 | $788K | Buy |
6,000
+2,371
| +65% | +$311K | 0.02% | 594 |
|
|
2021
Q1 | $455K | Buy |
+3,629
| New | +$455K | 0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$293K | – | 951 |
|
|
2020
Q3 | $293K | Buy |
+3,000
| New | +$293K | 0.04% | 354 |
|