Nisa Investment 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 | $863K | Buy |
5,419
+295
| +6% | +$47K | ﹤0.01% | 850 |
|
|
2025
Q1 | $851K | Sell |
5,124
-11
| -0.2% | -$1.83K | ﹤0.01% | 856 |
|
|
2024
Q4 | $841K | Buy |
5,135
+29
| +0.6% | +$4.75K | ﹤0.01% | 916 |
|
|
2024
Q3 | $899K | Sell |
5,106
-362
| -7% | -$63.7K | 0.01% | 882 |
|
|
2024
Q2 | $842K | Sell |
5,468
-113
| -2% | -$17.4K | 0.01% | 930 |
|
|
2024
Q1 | $865K | Sell |
5,581
-36
| -0.6% | -$5.58K | 0.01% | 913 |
|
|
2023
Q4 | $836K | Sell |
5,617
-844
| -13% | -$126K | 0.01% | 900 |
|
|
2023
Q3 | $801K | Sell |
6,461
-200
| -3% | -$24.8K | 0.01% | 927 |
|
|
2023
Q2 | $898K | Buy |
6,661
+630
| +10% | +$84.9K | 0.01% | 907 |
|
|
2023
Q1 | $763K | Sell |
6,031
-1,690
| -22% | -$214K | 0.01% | 942 |
|
|
2022
Q4 | $943K | Buy |
7,721
+1,500
| +24% | +$183K | 0.01% | 930 |
|
|
2022
Q3 | $775K | Buy |
6,221
+21
| +0.3% | +$2.62K | 0.01% | 888 |
|
|
2022
Q2 | $804K | Buy |
6,200
+466
| +8% | +$60.4K | 0.01% | 893 |
|
|
2022
Q1 | $784K | Buy |
+5,734
| New | +$784K | 0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-5,750
| Closed | -$834 | – | 2333 |
|
|
2021
Q3 | $834 | Hold |
5,750
| – | – | 0.01% | 968 |
|
|
2021
Q2 | $755 | Hold |
5,750
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q1 | $721 | Sell |
5,750
-500
| -8% | -$63 | ﹤0.01% | 1069 |
|
|
2020
Q4 | $720K | Sell |
6,250
-3,900
| -38% | -$449K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $991K | Buy |
10,150
+1,000
| +11% | +$97.6K | 0.01% | 815 |
|
|
2020
Q2 | $868K | Hold |
9,150
| – | – | 0.01% | 832 |
|
|
2020
Q1 | $903K | Sell |
9,150
-110
| -1% | -$10.9K | 0.01% | 738 |
|
|
2019
Q4 | $941K | Sell |
9,260
-600
| -6% | -$61K | 0.01% | 893 |
|
|
2019
Q3 | $978K | Hold |
9,860
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $986K | Hold |
9,860
| – | – | 0.01% | 858 |
|
|
2019
Q1 | $915K | Buy |
9,860
+2,700
| +38% | +$251K | 0.01% | 865 |
|
|
2018
Q4 | $561K | Sell |
7,160
-900
| -11% | -$70.5K | 0.01% | 959 |
|
|
2018
Q3 | $903K | Buy |
8,060
+2,900
| +56% | +$325K | 0.01% | 924 |
|
|
2018
Q2 | $506K | Buy |
5,160
+4,000
| +345% | +$392K | 0.01% | 1049 |
|
|
2018
Q1 | $88K | Sell |
1,160
-50
| -4% | -$3.79K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $98K | Hold |
1,210
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $98K | Sell |
1,210
-4,700
| -80% | -$381K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $460K | Buy |
5,910
+750
| +15% | +$58.4K | 0.01% | 1045 |
|
|
2017
Q1 | $425K | Buy |
5,160
+4,860
| +1,620% | +$400K | 0.01% | 1080 |
|
|
2016
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1631 |
|