Orion Portfolio Solutions’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $479K | Buy |
2,887
+46
| +2% | +$7.64K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $463K | Sell |
2,841
-425
| -13% | -$69.3K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $575K | Buy |
3,266
+1,802
| +123% | +$317K | 0.01% | 1287 |
|
|
2024
Q2 | $225K | Sell |
1,464
-144
| -9% | -$22.2K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $249K | Sell |
1,608
-207
| -11% | -$32.1K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $259K | Sell |
1,815
-102
| -5% | -$14.5K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $238K | Sell |
1,917
-95
| -5% | -$11.8K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $271K | Sell |
2,012
-1,115
| -36% | -$150K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $396K | Buy |
+3,127
| New | +$396K | ﹤0.01% | 1232 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$28K | – | 2129 |
|
|
2020
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $30K | Buy |
300
+202
| +206% | +$20.2K | ﹤0.01% | 721 |
|
|
2019
Q4 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 1018 |
|