Horizon Kinetics Asset Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,393
| Closed | -$669K | – | 343 |
|
|
2023
Q3 | $669K | Sell |
5,393
-1,341
| -20% | -$166K | 0.01% | 190 |
|
|
2023
Q2 | $908K | Sell |
6,734
-790
| -10% | -$107K | 0.02% | 164 |
|
|
2023
Q1 | $952K | Hold |
7,524
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $919K | Hold |
7,524
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $915K | Hold |
7,524
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $976K | Sell |
7,524
-341
| -4% | -$44.2K | 0.02% | 162 |
|
|
2022
Q1 | $1.08M | Sell |
7,865
-13,668
| -63% | -$1.87M | 0.02% | 166 |
|
|
2021
Q4 | $3.63M | Sell |
21,533
-5,426
| -20% | -$915K | 0.08% | 79 |
|
|
2021
Q3 | $3.91M | Hold |
26,959
| – | – | 0.09% | 76 |
|
|
2021
Q2 | $3.54M | Hold |
26,959
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $3.38M | Hold |
26,959
| – | – | 0.08% | 79 |
|
|
2020
Q4 | $3.11M | Sell |
26,959
-1,400
| -5% | -$161K | 0.1% | 79 |
|
|
2020
Q3 | $2.77M | Hold |
28,359
| – | – | 0.11% | 85 |
|
|
2020
Q2 | $2.69M | Sell |
28,359
-9,295
| -25% | -$882K | 0.1% | 82 |
|
|
2020
Q1 | $3.72M | Sell |
37,654
-17,040
| -31% | -$1.68M | 0.16% | 58 |
|
|
2019
Q4 | $5.56M | Hold |
54,694
| – | – | 0.16% | 53 |
|
|
2019
Q3 | $5.43M | Sell |
54,694
-10
| -0% | -$992 | 0.16% | 54 |
|
|
2019
Q2 | $5.47M | Hold |
54,704
| – | – | 0.15% | 56 |
|
|
2019
Q1 | $5.08M | Buy |
+54,704
| New | +$5.08M | 0.14% | 61 |
|