Kensington Investment Counsel’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 |
-10,054
| Closed | -$1.25M | – | 101 |
|
|
2023
Q3 | $1.25M | Sell |
10,054
-787
| -7% | -$97.6K | 0.77% | 47 |
|
|
2023
Q2 | $1.46M | Sell |
10,841
-162
| -1% | -$21.8K | 0.93% | 40 |
|
|
2023
Q1 | $1.39M | Sell |
11,003
-997
| -8% | -$126K | 1.05% | 39 |
|
|
2022
Q4 | $1.47M | Hold |
12,000
| – | – | 1.15% | 38 |
|
|
2022
Q3 | $1.46M | Buy |
12,000
+3,869
| +48% | +$470K | 1.23% | 33 |
|
|
2022
Q2 | $1.06M | Sell |
8,131
-105
| -1% | -$13.6K | 0.9% | 52 |
|
|
2022
Q1 | $1.13M | Sell |
8,236
-838
| -9% | -$115K | 0.75% | 63 |
|
|
2021
Q4 | $1.53M | Buy |
+9,074
| New | +$1.53M | 0.89% | 54 |
|
|
2021
Q2 | $1.05M | Buy |
7,968
+193
| +2% | +$25.3K | 0.72% | 67 |
|
|
2021
Q1 | $975K | Buy |
7,775
+623
| +9% | +$78.1K | 0.73% | 70 |
|
|
2020
Q4 | $824K | Buy |
+7,152
| New | +$824K | 0.68% | 69 |
|