Harbor Investment Advisory’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 |
-176
| Closed | -$23.7K | – | 1362 |
|
|
2023
Q2 | $23.7K | Hold |
176
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $22.3K | Hold |
176
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $21.5K | Hold |
176
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $21K | Hold |
176
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $23K | Hold |
176
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $24K | Hold |
176
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $30K | Sell |
176
-321
| -65% | -$54.7K | ﹤0.01% | 867 |
|
|
2021
Q3 | $72K | Hold |
497
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $65K | Hold |
497
| – | – | 0.01% | 631 |
|
|
2021
Q1 | $62K | Hold |
497
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $57K | Buy |
497
+149
| +43% | +$17.1K | 0.01% | 600 |
|
|
2020
Q3 | $34K | Buy |
348
+178
| +105% | +$17.4K | 0.01% | 602 |
|
|
2020
Q2 | $16K | Buy |
170
+37
| +28% | +$3.48K | ﹤0.01% | 691 |
|
|
2020
Q1 | $13K | Buy |
+133
| New | +$13K | ﹤0.01% | 677 |
|