ICW 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 | $1.85M | Buy |
11,642
+95
| +0.8% | +$15.1K | 0.73% | 54 |
|
|
2025
Q1 | $1.92M | Buy |
11,547
+54
| +0.5% | +$8.96K | 0.78% | 46 |
|
|
2024
Q4 | $1.87M | Sell |
11,493
-94
| -0.8% | -$15.3K | 0.78% | 48 |
|
|
2024
Q3 | $2.04M | Sell |
11,587
-47
| -0.4% | -$8.27K | 0.85% | 44 |
|
|
2024
Q2 | $1.79M | Sell |
11,634
-314
| -3% | -$48.3K | 0.81% | 49 |
|
|
2024
Q1 | $1.85M | Sell |
11,948
-123
| -1% | -$19.1K | 0.82% | 47 |
|
|
2023
Q4 | $1.8M | Sell |
12,071
-90
| -0.7% | -$13.4K | 0.87% | 43 |
|
|
2023
Q3 | $1.51M | Buy |
12,161
+391
| +3% | +$48.5K | 0.81% | 46 |
|
|
2023
Q2 | $1.59M | Buy |
11,770
+259
| +2% | +$34.9K | 0.85% | 48 |
|
|
2023
Q1 | $1.46M | Buy |
11,511
+412
| +4% | +$52.1K | 0.83% | 54 |
|
|
2022
Q4 | $1.36M | Buy |
11,099
+115
| +1% | +$14K | 0.81% | 54 |
|
|
2022
Q3 | $1.34M | Buy |
10,984
+43
| +0.4% | +$5.23K | 0.9% | 50 |
|
|
2022
Q2 | $1.42M | Hold |
10,941
| – | – | 0.9% | 50 |
|
|
2022
Q1 | $1.5M | Buy |
10,941
+66
| +0.6% | +$9.02K | 0.86% | 48 |
|
|
2021
Q4 | $1.83M | Buy |
10,875
+141
| +1% | +$23.8K | 1.02% | 36 |
|
|
2021
Q3 | $1.56M | Buy |
10,734
+442
| +4% | +$64.1K | 1.01% | 38 |
|
|
2021
Q2 | $1.35M | Buy |
10,292
+102
| +1% | +$13.4K | 0.88% | 48 |
|
|
2021
Q1 | $1.28M | Buy |
10,190
+221
| +2% | +$27.7K | 0.88% | 50 |
|
|
2020
Q4 | $1.14M | Sell |
9,969
-242
| -2% | -$27.7K | 0.82% | 53 |
|
|
2020
Q3 | $997K | Buy |
10,211
+170
| +2% | +$16.6K | 0.75% | 58 |
|
|
2020
Q2 | $952K | Buy |
10,041
+133
| +1% | +$12.6K | 0.77% | 57 |
|
|
2020
Q1 | $978K | Buy |
9,908
+675
| +7% | +$66.6K | 0.93% | 49 |
|
|
2019
Q4 | $938K | Buy |
+9,233
| New | +$938K | 0.76% | 59 |
|