Mercer Global Advisors’s Balchem Corporation BCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $325K | Buy |
2,044
+95
| +5% | +$15.1K | ﹤0.01% | 1778 |
|
2025
Q1 | $324K | Buy |
1,949
+8
| +0.4% | +$1.33K | ﹤0.01% | 1723 |
|
2024
Q4 | $316K | Buy |
+1,941
| New | +$316K | ﹤0.01% | 1706 |
|
2024
Q1 | – | Sell |
-2,185
| Closed | -$325K | – | 2166 |
|
2023
Q4 | $325K | Buy |
+2,185
| New | +$325K | ﹤0.01% | 1563 |
|
2023
Q3 | – | Sell |
-1,808
| Closed | -$244K | – | 2070 |
|
2023
Q2 | $244K | Buy |
1,808
+89
| +5% | +$12K | ﹤0.01% | 1632 |
|
2023
Q1 | $217K | Buy |
1,719
+8
| +0.5% | +$1.01K | ﹤0.01% | 1689 |
|
2022
Q4 | $209K | Sell |
1,711
-108
| -6% | -$13.2K | ﹤0.01% | 1693 |
|
2022
Q3 | $221K | Buy |
1,819
+184
| +11% | +$22.4K | ﹤0.01% | 1579 |
|
2022
Q2 | $212K | Buy |
1,635
+57
| +4% | +$7.39K | ﹤0.01% | 1609 |
|
2022
Q1 | $216K | Buy |
+1,578
| New | +$216K | ﹤0.01% | 1689 |
|