HM Payson & Co’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $245K | Hold |
1,475
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $240K | Hold |
1,475
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $260K | Hold |
1,475
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $227K | Sell |
1,475
-50
| -3% | -$7.7K | ﹤0.01% | 374 |
|
|
2024
Q1 | $236K | Hold |
1,525
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $227K | Hold |
1,525
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $189K | Hold |
1,525
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $206K | Hold |
1,525
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $193K | Hold |
1,525
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $186K | Hold |
1,525
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $185K | Hold |
1,525
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $198K | Hold |
1,525
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $208K | Hold |
1,525
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $257K | Hold |
1,525
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $221K | Hold |
1,525
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $200K | Hold |
1,525
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $191K | Buy |
1,525
+50
| +3% | +$6.26K | 0.01% | 396 |
|
|
2020
Q4 | $170K | Hold |
1,475
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $144K | Hold |
1,475
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $140K | Hold |
1,475
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $146K | Hold |
1,475
| – | – | 0.01% | 365 |
|
|
2019
Q4 | $150K | Hold |
1,475
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $146K | Hold |
1,475
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $147K | Buy |
+1,475
| New | +$147K | 0.01% | 436 |
|