Parallel Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Buy |
171
+9
| +6% | +$1.43K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $26.8K | Hold |
162
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q4 | $26.4K | Buy |
162
+3
| +2% | +$489 | ﹤0.01% | 1987 |
|
|
2024
Q3 | $28K | Buy |
159
+2
| +1% | +$352 | ﹤0.01% | 1888 |
|
|
2024
Q2 | $24.2K | Sell |
157
-11
| -7% | -$1.69K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $26K | Buy |
168
+133
| +380% | +$20.6K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $5.21K | Sell |
35
-48
| -58% | -$7.14K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $10.3K | Sell |
83
-26
| -24% | -$3.23K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $14.7K | Buy |
109
+64
| +142% | +$8.63K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $5.69K | Hold |
45
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q4 | $5.5K | Hold |
45
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q3 | $5K | Sell |
45
-59
| -57% | -$6.56K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $13K | Buy |
104
+8
| +8% | +$1K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $13K | Sell |
96
-24
| -20% | -$3.25K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $20K | Buy |
120
+15
| +14% | +$2.5K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $15K | Buy |
105
+24
| +30% | +$3.43K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $11K | Hold |
81
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q1 | $10K | Buy |
81
+16
| +25% | +$1.98K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $7K | Buy |
65
+24
| +59% | +$2.59K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $4K | Buy |
41
+12
| +41% | +$1.17K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $2K | Sell |
29
-860
| -97% | -$59.3K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $87K | Buy |
889
+20
| +2% | +$1.96K | 0.01% | 729 |
|
|
2019
Q4 | $88K | Hold |
869
| – | – | 0.01% | 826 |
|
|
2019
Q3 | $86K | Hold |
869
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $87K | Hold |
869
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $81K | Buy |
+869
| New | +$81K | 0.01% | 679 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 2246 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2241 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$11K | – | 2110 |
|
|
2016
Q4 | $11K | Buy |
+128
| New | +$11K | ﹤0.01% | 1083 |
|