Panagora Asset 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
Q4 | – | Sell |
-2,327
| Closed | -$289K | – | 1306 |
|
|
2023
Q3 | $289K | Hold |
2,327
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $314K | Hold |
2,327
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $294K | Hold |
2,327
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q4 | $284K | Hold |
2,327
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $283K | Sell |
2,327
-1,560
| -40% | -$190K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $504K | Hold |
3,887
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q1 | $531K | Hold |
3,887
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $655K | Hold |
3,887
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $564K | Hold |
3,887
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $510K | Sell |
3,887
-337
| -8% | -$44.2K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $530K | Buy |
4,224
+337
| +9% | +$42.3K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $448K | Buy |
3,887
+578
| +17% | +$66.6K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $323K | Hold |
3,309
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $314K | Sell |
3,309
-1,175
| -26% | -$111K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $443K | Buy |
4,484
+3,684
| +461% | +$364K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $81K | Sell |
800
-6,729
| -89% | -$681K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $747K | Buy |
7,529
+6,729
| +841% | +$668K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $80K | Hold |
800
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $74K | Hold |
800
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q4 | $63K | Hold |
800
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q3 | $90K | Hold |
800
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q2 | $79K | Hold |
800
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q1 | $65K | Hold |
800
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $64K | Hold |
800
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $65K | Hold |
800
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q2 | $62K | Sell |
800
-471
| -37% | -$36.5K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $105K | Hold |
1,271
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q4 | $107K | Hold |
1,271
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q3 | $99K | Hold |
1,271
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q2 | $76K | Hold |
1,271
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q1 | $79K | Hold |
1,271
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q4 | $77K | Buy |
1,271
+800
| +170% | +$48.5K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $29K | Sell |
471
-1,051
| -69% | -$64.7K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $85K | Hold |
1,522
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q1 | $84K | Sell |
1,522
-474
| -24% | -$26.2K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $133K | Hold |
1,996
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $113K | Sell |
1,996
-876
| -31% | -$49.6K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $154K | Hold |
2,872
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q1 | $150K | Hold |
2,872
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $169K | Hold |
2,872
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q3 | $149K | Buy |
+2,872
| New | +$149K | ﹤0.01% | 1761 |
|