HRT Financial’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 | $4.01M | Buy |
25,185
+2,755
| +12% | +$439K | 0.02% | 510 |
|
|
2025
Q1 | $3.72M | Buy |
22,430
+16,271
| +264% | +$2.7M | 0.02% | 462 |
|
|
2024
Q4 | $1M | Buy |
6,159
+3,112
| +102% | +$507K | 0.01% | 935 |
|
|
2024
Q3 | $536K | Buy |
+3,047
| New | +$536K | ﹤0.01% | 1429 |
|
|
2023
Q4 | – | Sell |
-14,034
| Closed | -$1.74M | – | 2969 |
|
|
2023
Q3 | $1.74M | Buy |
14,034
+7,337
| +110% | +$910K | 0.02% | 621 |
|
|
2023
Q2 | $902K | Sell |
6,697
-4,912
| -42% | -$662K | 0.01% | 937 |
|
|
2023
Q1 | $1.47M | Sell |
11,609
-1,123
| -9% | -$142K | 0.02% | 711 |
|
|
2022
Q4 | $1.55M | Buy |
+12,732
| New | +$1.55M | 0.02% | 674 |
|
|
2022
Q3 | – | Sell |
-10,139
| Closed | -$1.32M | – | 3463 |
|
|
2022
Q2 | $1.32M | Sell |
10,139
-45,366
| -82% | -$5.88M | 0.01% | 755 |
|
|
2022
Q1 | $7.59M | Buy |
55,505
+50,577
| +1,026% | +$6.91M | 0.05% | 182 |
|
|
2021
Q4 | $830K | Sell |
4,928
-5,378
| -52% | -$906K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $1.5M | Sell |
10,306
-2,427
| -19% | -$352K | 0.01% | 846 |
|
|
2021
Q2 | $1.67M | Buy |
12,733
+7,858
| +161% | +$1.03M | 0.02% | 682 |
|
|
2021
Q1 | $611K | Buy |
+4,875
| New | +$611K | 0.01% | 1457 |
|
|
2020
Q4 | – | Sell |
-13,569
| Closed | -$1.32M | – | 2511 |
|
|
2020
Q3 | $1.32M | Buy |
+13,569
| New | +$1.32M | 0.04% | 354 |
|
|
2020
Q1 | – | Sell |
-15,322
| Closed | -$1.56M | – | 1343 |
|
|
2019
Q4 | $1.56M | Buy |
15,322
+7,803
| +104% | +$793K | 0.07% | 206 |
|
|
2019
Q3 | $745K | Buy |
+7,519
| New | +$745K | 0.04% | 403 |
|