Morgan Dempsey Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26
| Closed | -$3.18K | – | 133 |
|
|
2022
Q4 | $3.18K | Hold |
26
| – | – | ﹤0.01% | 117 |
|
|
2022
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 139 |
|
|
2021
Q2 | – | Sell |
-436
| Closed | -$55K | – | 108 |
|
|
2021
Q1 | $55K | Buy |
436
+31
| +8% | +$3.91K | 0.02% | 75 |
|
|
2020
Q4 | $47K | Sell |
405
-31
| -7% | -$3.6K | 0.02% | 73 |
|
|
2020
Q3 | $43K | Sell |
436
-61
| -12% | -$6.02K | 0.02% | 91 |
|
|
2020
Q2 | $47K | Sell |
497
-51
| -9% | -$4.82K | 0.02% | 90 |
|
|
2020
Q1 | $54K | Buy |
+548
| New | +$54K | 0.03% | 83 |
|
|
2014
Q4 | – | Sell |
-1,075
| Closed | -$61K | – | 170 |
|
|
2014
Q3 | $61K | Buy |
+1,075
| New | +$61K | 0.01% | 153 |
|
|
2014
Q2 | – | Sell |
-28,143
| Closed | -$1.47M | – | 170 |
|
|
2014
Q1 | $1.47M | Buy |
28,143
+6,989
| +33% | +$364K | 0.36% | 63 |
|
|
2013
Q4 | $1.24M | Sell |
21,154
-18,970
| -47% | -$1.11M | 0.39% | 60 |
|
|
2013
Q3 | $2.08M | Buy |
40,124
+655
| +2% | +$33.9K | 0.72% | 45 |
|
|
2013
Q2 | $1.77M | Buy |
+39,469
| New | +$1.77M | 0.67% | 49 |
|