Hillsdale Investment Management’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 | $5.21M | Buy |
32,745
+8,705
| +36% | +$1.39M | 0.19% | 159 |
|
|
2025
Q1 | $3.99M | Buy |
24,040
+1,600
| +7% | +$266K | 0.2% | 111 |
|
|
2024
Q4 | $3.66M | Buy |
22,440
+200
| +0.9% | +$32.6K | 0.19% | 159 |
|
|
2024
Q3 | $3.91M | Buy |
+22,240
| New | +$3.91M | 0.3% | 127 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$464K | – | 656 |
|
|
2022
Q4 | $464K | Sell |
3,800
-2,900
| -43% | -$354K | 0.04% | 365 |
|
|
2022
Q3 | $815K | Hold |
6,700
| – | – | 0.07% | 189 |
|
|
2022
Q2 | $869K | Buy |
+6,700
| New | +$869K | 0.07% | 196 |
|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$1.07M | – | 661 |
|
|
2021
Q1 | $1.07M | Sell |
8,500
-22,800
| -73% | -$2.86M | 0.09% | 237 |
|
|
2020
Q4 | $3.61M | Buy |
31,300
+500
| +2% | +$57.6K | 0.34% | 99 |
|
|
2020
Q3 | $3.01M | Buy |
30,800
+500
| +2% | +$48.8K | 0.3% | 106 |
|
|
2020
Q2 | $2.87M | Buy |
30,300
+24,700
| +441% | +$2.34M | 0.26% | 115 |
|
|
2020
Q1 | $553K | Buy |
+5,600
| New | +$553K | 0.07% | 275 |
|