Hudson Valley Investment Advisors’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 | $397K | Sell |
2,493
-172
| -6% | -$27.4K | 0.04% | 130 |
|
|
2025
Q1 | $442K | Sell |
2,665
-318
| -11% | -$52.8K | 0.05% | 118 |
|
|
2024
Q4 | $486K | Hold |
2,983
| – | – | 0.06% | 118 |
|
|
2024
Q3 | $525K | Sell |
2,983
-200
| -6% | -$35.2K | 0.06% | 119 |
|
|
2024
Q2 | $453K | Buy |
3,183
+200
| +7% | +$28.5K | 0.06% | 133 |
|
|
2024
Q1 | $462K | Sell |
2,983
-200
| -6% | -$31K | 0.06% | 127 |
|
|
2023
Q4 | $453K | Hold |
3,183
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $395K | Sell |
3,183
-300
| -9% | -$37.2K | 0.06% | 140 |
|
|
2023
Q2 | $470K | Hold |
3,483
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $441K | Hold |
3,483
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $425K | Hold |
3,483
| – | – | 0.06% | 163 |
|
|
2022
Q3 | $423K | Hold |
3,483
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $452K | Sell |
3,483
-175
| -5% | -$22.7K | 0.07% | 152 |
|
|
2022
Q1 | $500K | Buy |
3,658
+130
| +4% | +$17.8K | 0.07% | 142 |
|
|
2021
Q4 | $595K | Buy |
3,528
+60
| +2% | +$10.1K | 0.09% | 118 |
|
|
2021
Q3 | $503K | Hold |
3,468
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $455K | Sell |
3,468
-125
| -3% | -$16.4K | 0.08% | 124 |
|
|
2021
Q1 | $451K | Hold |
3,593
| – | – | 0.08% | 123 |
|
|
2020
Q4 | $414K | Sell |
3,593
-262
| -7% | -$30.2K | 0.08% | 118 |
|
|
2020
Q3 | $376K | Hold |
3,855
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $366K | Hold |
3,855
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $381K | Hold |
3,855
| – | – | 0.11% | 108 |
|
|
2019
Q4 | $392K | Hold |
3,855
| – | – | 0.08% | 121 |
|
|
2019
Q3 | $382K | Hold |
3,855
| – | – | 0.09% | 121 |
|
|
2019
Q2 | $385K | Hold |
3,855
| – | – | 0.09% | 127 |
|
|
2019
Q1 | $358K | Sell |
3,855
-375
| -9% | -$34.8K | 0.09% | 119 |
|
|
2018
Q4 | $331K | Buy |
4,230
+375
| +10% | +$29.3K | 0.08% | 125 |
|
|
2018
Q3 | $432K | Hold |
3,855
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $378K | Hold |
3,855
| – | – | 0.09% | 117 |
|
|
2018
Q1 | $315K | Hold |
3,855
| – | – | 0.08% | 122 |
|
|
2017
Q4 | $311K | Sell |
3,855
-225
| -6% | -$18.2K | 0.08% | 127 |
|
|
2017
Q3 | $332K | Hold |
4,080
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $317K | Hold |
4,080
| – | – | 0.09% | 125 |
|
|
2017
Q1 | $336K | Sell |
4,080
-100
| -2% | -$8.24K | 0.09% | 125 |
|
|
2016
Q4 | $351K | Sell |
4,180
-347
| -8% | -$29.1K | 0.1% | 123 |
|
|
2016
Q3 | $351K | Buy |
4,527
+122
| +3% | +$9.46K | 0.11% | 120 |
|
|
2016
Q2 | $263K | Sell |
4,405
-500
| -10% | -$29.9K | 0.08% | 128 |
|
|
2016
Q1 | $304K | Hold |
4,905
| – | – | 0.1% | 121 |
|
|
2015
Q4 | $298K | Hold |
4,905
| – | – | 0.09% | 126 |
|
|
2015
Q3 | $298K | Sell |
4,905
-1,125
| -19% | -$68.3K | 0.1% | 122 |
|
|
2015
Q2 | $336K | Sell |
6,030
-500
| -8% | -$27.9K | 0.1% | 113 |
|
|
2015
Q1 | $362K | Hold |
6,530
| – | – | 0.12% | 100 |
|
|
2014
Q4 | $435K | Sell |
6,530
-400
| -6% | -$26.6K | 0.18% | 88 |
|
|
2014
Q3 | $392K | Buy |
6,930
+1,600
| +30% | +$90.5K | 0.17% | 89 |
|
|
2014
Q2 | $285K | Sell |
5,330
-300
| -5% | -$16K | 0.12% | 104 |
|
|
2014
Q1 | $293K | Sell |
5,630
-3,730
| -40% | -$194K | 0.13% | 105 |
|
|
2013
Q4 | $549K | Hold |
9,360
| – | – | 0.24% | 74 |
|
|
2013
Q3 | $484K | Sell |
9,360
-300
| -3% | -$15.5K | 0.24% | 76 |
|
|
2013
Q2 | $432K | Buy |
+9,660
| New | +$432K | 0.21% | 79 |
|