Osaic Holdings’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 | $89.2K | Buy |
555
+91
| +20% | +$14.6K | ﹤0.01% | 4256 |
|
|
2025
Q1 | $77K | Sell |
464
-5,687
| -92% | -$944K | ﹤0.01% | 4362 |
|
|
2024
Q4 | $1M | Buy |
6,151
+766
| +14% | +$125K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $948K | Buy |
5,385
+3,810
| +242% | +$671K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $242K | Sell |
1,575
-356
| -18% | -$54.8K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $299K | Sell |
1,931
-4,979
| -72% | -$772K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $1.03M | Sell |
6,910
-3,306
| -32% | -$492K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $1.27M | Buy |
10,216
+2,701
| +36% | +$335K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $1.01M | Sell |
7,515
-68
| -0.9% | -$9.17K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $959K | Sell |
7,583
-24
| -0.3% | -$3.04K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $929K | Buy |
7,607
+507
| +7% | +$61.9K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $862K | Buy |
7,100
+1,776
| +33% | +$216K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $691K | Buy |
5,324
+325
| +7% | +$42.2K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $683K | Sell |
4,999
-265
| -5% | -$36.2K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $887K | Buy |
5,264
+211
| +4% | +$35.6K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $735K | Buy |
5,053
+471
| +10% | +$68.5K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $601K | Buy |
4,582
+559
| +14% | +$73.3K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $506K | Sell |
4,023
-329
| -8% | -$41.4K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $501K | Sell |
4,352
-577
| -12% | -$66.4K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $482K | Buy |
4,929
+113
| +2% | +$11.1K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $458K | Sell |
4,816
-1,035
| -18% | -$98.4K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $574K | Buy |
+5,851
| New | +$574K | ﹤0.01% | 1972 |
|