Lindenwold 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 | $221K | Sell |
1,388
-40
| -3% | -$6.37K | 0.11% | 99 |
|
2025
Q1 | $237K | Sell |
1,428
-240
| -14% | -$39.8K | 0.13% | 94 |
|
2024
Q4 | $272K | Buy |
1,668
+5
| +0.3% | +$815 | 0.15% | 100 |
|
2024
Q3 | $293K | Buy |
1,663
+5
| +0.3% | +$880 | 0.15% | 100 |
|
2024
Q2 | $255K | Hold |
1,658
| – | – | 0.14% | 98 |
|
2024
Q1 | $257K | Hold |
1,658
| – | – | 0.14% | 104 |
|
2023
Q4 | $247K | Hold |
1,658
| – | – | 0.14% | 103 |
|
2023
Q3 | $206K | Buy |
1,658
+30
| +2% | +$3.72K | 0.13% | 108 |
|
2023
Q2 | $219K | Sell |
1,628
-90
| -5% | -$12.1K | 0.13% | 106 |
|
2023
Q1 | $217K | Buy |
1,718
+30
| +2% | +$3.79K | 0.13% | 107 |
|
2022
Q4 | $206K | Buy |
1,688
+15
| +0.9% | +$1.83K | 0.14% | 110 |
|
2022
Q3 | $203K | Buy |
1,673
+70
| +4% | +$8.49K | 0.15% | 106 |
|
2022
Q2 | $208K | Buy |
1,603
+35
| +2% | +$4.54K | 0.15% | 105 |
|
2022
Q1 | $214K | Buy |
1,568
+80
| +5% | +$10.9K | 0.13% | 117 |
|
2021
Q4 | $251K | Buy |
+1,488
| New | +$251K | 0.15% | 113 |
|