Great Lakes Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,002
| Closed | -$4.75M | – | 881 |
|
|
2024
Q3 | $4.75M | Sell |
27,002
-1,338
| -5% | -$235K | 0.04% | 345 |
|
|
2024
Q2 | $4.36M | Sell |
28,340
-935
| -3% | -$144K | 0.04% | 342 |
|
|
2024
Q1 | $4.54M | Sell |
29,275
-30
| -0.1% | -$4.65K | 0.04% | 349 |
|
|
2023
Q4 | $4.36M | Sell |
29,305
-620
| -2% | -$92.2K | 0.04% | 349 |
|
|
2023
Q3 | $3.71M | Sell |
29,925
-906
| -3% | -$112K | 0.03% | 362 |
|
|
2023
Q2 | $4.16M | Buy |
30,831
+43
| +0.1% | +$5.8K | 0.04% | 359 |
|
|
2023
Q1 | $3.89M | Sell |
30,788
-1,436
| -4% | -$182K | 0.04% | 406 |
|
|
2022
Q4 | $3.93M | Sell |
32,224
-841
| -3% | -$103K | 0.23% | 181 |
|
|
2022
Q3 | $4.02M | Sell |
33,065
-476
| -1% | -$57.9K | 0.09% | 247 |
|
|
2022
Q2 | $4.35M | Sell |
33,541
-935
| -3% | -$121K | 0.09% | 246 |
|
|
2022
Q1 | $4.71M | Sell |
34,476
-7,515
| -18% | -$1.03M | 0.08% | 251 |
|
|
2021
Q4 | $7.08M | Sell |
41,991
-212
| -0.5% | -$35.7K | 0.11% | 211 |
|
|
2021
Q3 | $6.12M | Buy |
+42,203
| New | +$6.12M | 0.1% | 237 |
|
|
2020
Q4 | – | Sell |
-49,081
| Closed | -$4.79M | – | 666 |
|
|
2020
Q3 | $4.79M | Buy |
49,081
+7,605
| +18% | +$743K | 0.1% | 230 |
|
|
2020
Q2 | $3.93M | Buy |
41,476
+2,839
| +7% | +$269K | 0.1% | 231 |
|
|
2020
Q1 | $3.81M | Buy |
38,637
+857
| +2% | +$84.6K | 0.11% | 202 |
|
|
2019
Q4 | $3.84M | Buy |
37,780
+593
| +2% | +$60.3K | 0.08% | 271 |
|
|
2019
Q3 | $3.69M | Buy |
37,187
+1,155
| +3% | +$115K | 0.08% | 269 |
|
|
2019
Q2 | $3.6M | Buy |
36,032
+264
| +0.7% | +$26.4K | 0.08% | 254 |
|
|
2019
Q1 | $3.32M | Sell |
35,768
-7,535
| -17% | -$699K | 0.07% | 270 |
|
|
2018
Q4 | $3.39M | Buy |
43,303
+8,370
| +24% | +$656K | 0.08% | 247 |
|
|
2018
Q3 | $3.92M | Sell |
34,933
-5,287
| -13% | -$593K | 0.09% | 233 |
|
|
2018
Q2 | $3.95M | Buy |
+40,220
| New | +$3.95M | 0.09% | 224 |
|