Paloma Partners’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$334K | – | 891 |
|
|
2024
Q3 | $334K | Buy |
+1,900
| New | +$334K | 0.01% | 503 |
|
|
2022
Q2 | – | Sell |
-1,597
| Closed | -$218K | – | 1362 |
|
|
2022
Q1 | $218K | Buy |
1,597
+128
| +9% | +$17.5K | 0.01% | 1019 |
|
|
2021
Q4 | $248K | Buy |
+1,469
| New | +$248K | ﹤0.01% | 1228 |
|
|
2021
Q2 | – | Sell |
-2,340
| Closed | -$293K | – | 2043 |
|
|
2021
Q1 | $293K | Buy |
+2,340
| New | +$293K | 0.01% | 1317 |
|
|
2020
Q4 | – | Sell |
-6,445
| Closed | -$629K | – | 2035 |
|
|
2020
Q3 | $629K | Buy |
+6,445
| New | +$629K | 0.02% | 883 |
|
|
2020
Q2 | – | Sell |
-2,109
| Closed | -$208K | – | 2042 |
|
|
2020
Q1 | $208K | Buy |
+2,109
| New | +$208K | 0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-2,625
| Closed | -$204K | – | 1799 |
|
|
2017
Q2 | $204K | Buy |
+2,625
| New | +$204K | ﹤0.01% | 1480 |
|
|
2015
Q2 | – | Sell |
-4,146
| Closed | -$229K | – | 1727 |
|
|
2015
Q1 | $229K | Buy |
+4,146
| New | +$229K | 0.01% | 938 |
|
|
2014
Q2 | – | Sell |
-5,996
| Closed | -$312K | – | 1184 |
|
|
2014
Q1 | $312K | Buy |
+5,996
| New | +$312K | 0.02% | 454 |
|