LWCFA
BCPC
Loring Wolcott & Coolidge Fiduciary Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
1,335
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $211K | Sell |
1,335
-45
| -3% | -$7.12K | ﹤0.01% | 259 |
|
|
2024
Q4 | $222K | Hold |
1,380
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $229K | Hold |
1,380
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $243K | Sell |
1,380
-1,650
| -54% | -$291K | ﹤0.01% | 257 |
|
|
2024
Q1 | $435K | Hold |
3,030
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $425K | Sell |
3,030
-785
| -21% | -$110K | ﹤0.01% | 214 |
|
|
2023
Q3 | $454K | Hold |
3,815
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $514K | Hold |
3,815
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $483K | Hold |
3,815
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $466K | Hold |
3,815
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $464K | Hold |
3,815
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $495K | Sell |
3,815
-925
| -20% | -$120K | 0.01% | 205 |
|
|
2022
Q1 | $648K | Hold |
4,740
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $799K | Hold |
4,740
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $688K | Hold |
4,740
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $622K | Hold |
4,740
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $594K | Hold |
4,740
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $546K | Sell |
4,740
-2,590
| -35% | -$298K | 0.01% | 198 |
|
|
2020
Q3 | $716K | Hold |
7,330
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $695K | Hold |
7,330
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $724K | Sell |
7,330
-3,175
| -30% | -$314K | 0.01% | 146 |
|
|
2019
Q4 | $1.07M | Hold |
10,505
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $1.04M | Sell |
10,505
-90
| -0.8% | -$8.93K | 0.02% | 154 |
|
|
2019
Q2 | $1.06M | Sell |
10,595
-5,185
| -33% | -$518K | 0.02% | 148 |
|
|
2019
Q1 | $1.46M | Hold |
15,780
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $1.24M | Hold |
15,780
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $1.77M | Hold |
15,780
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $1.55M | Hold |
15,780
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $1.29M | Sell |
15,780
-400
| -2% | -$32.7K | 0.02% | 147 |
|
|
2017
Q4 | $1.3M | Hold |
16,180
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $1.32M | Hold |
16,180
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $1.26M | Sell |
16,180
-1,475
| -8% | -$114K | 0.03% | 141 |
|
|
2017
Q1 | $1.46M | Hold |
17,655
| – | – | 0.03% | 134 |
|
|
2016
Q4 | $1.48M | Hold |
17,655
| – | – | 0.03% | 130 |
|
|
2016
Q3 | $1.37M | Hold |
17,655
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $1.05M | Hold |
17,655
| – | – | 0.02% | 148 |
|
|
2016
Q1 | $1.1M | Hold |
17,655
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $1.07M | Hold |
17,655
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $984K | Hold |
17,655
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $984K | Sell |
17,655
-500
| -3% | -$27.9K | 0.03% | 156 |
|
|
2015
Q1 | $1.01M | Hold |
18,155
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $1.21M | Hold |
18,155
| – | – | 0.03% | 144 |
|
|
2014
Q3 | $1.03M | Sell |
18,155
-9,430
| -34% | -$533K | 0.03% | 150 |
|
|
2014
Q2 | $1.48M | Hold |
27,585
| – | – | 0.04% | 125 |
|
|
2014
Q1 | $1.44M | Hold |
27,585
| – | – | 0.04% | 125 |
|
|
2013
Q4 | $1.62M | Sell |
27,585
-2,080
| -7% | -$122K | 0.04% | 120 |
|
|
2013
Q3 | $1.54M | Sell |
29,665
-130
| -0.4% | -$6.73K | 0.05% | 122 |
|
|
2013
Q2 | $1.33M | Buy |
+29,795
| New | +$1.33M | 0.04% | 135 |
|