InceptionR’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 | $1.09M | Buy |
+6,832
| New | +$1.09M | 0.25% | 134 |
|
2024
Q4 | – | Sell |
-3,586
| Closed | -$631K | – | 906 |
|
2024
Q3 | $631K | Sell |
3,586
-1,072
| -23% | -$189K | 0.15% | 260 |
|
2024
Q2 | $717K | Buy |
4,658
+2,078
| +81% | +$320K | 0.2% | 188 |
|
2024
Q1 | $400K | Buy |
+2,580
| New | +$400K | 0.1% | 343 |
|
2023
Q3 | – | Sell |
-2,179
| Closed | -$294K | – | 601 |
|
2023
Q2 | $294K | Buy |
+2,179
| New | +$294K | 0.16% | 282 |
|