Pitcairn’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 | $455K | Sell |
2,861
-447
| -14% | -$71.2K | 0.03% | 428 |
|
|
2025
Q1 | $549K | Buy |
3,308
+70
| +2% | +$11.6K | 0.03% | 404 |
|
|
2024
Q4 | $528K | Sell |
3,238
-19
| -0.6% | -$3.1K | 0.03% | 414 |
|
|
2024
Q3 | $573K | Sell |
3,257
-355
| -10% | -$62.5K | 0.03% | 394 |
|
|
2024
Q2 | $556K | Buy |
3,612
+297
| +9% | +$45.7K | 0.03% | 412 |
|
|
2024
Q1 | $514K | Buy |
3,315
+115
| +4% | +$17.8K | 0.03% | 434 |
|
|
2023
Q4 | $476K | Sell |
3,200
-22
| -0.7% | -$3.27K | 0.04% | 415 |
|
|
2023
Q3 | $400K | Buy |
3,222
+108
| +3% | +$13.4K | 0.03% | 428 |
|
|
2023
Q2 | $420K | Sell |
3,114
-10
| -0.3% | -$1.35K | 0.04% | 417 |
|
|
2023
Q1 | $395K | Buy |
3,124
+19
| +0.6% | +$2.4K | 0.04% | 414 |
|
|
2022
Q4 | $379K | Sell |
3,105
-23
| -0.7% | -$2.81K | 0.04% | 396 |
|
|
2022
Q3 | $380K | Buy |
3,128
+168
| +6% | +$20.4K | 0.04% | 360 |
|
|
2022
Q2 | $384K | Sell |
2,960
-92
| -3% | -$11.9K | 0.04% | 367 |
|
|
2022
Q1 | $417K | Sell |
3,052
-358
| -10% | -$48.9K | 0.04% | 414 |
|
|
2021
Q4 | $575K | Sell |
3,410
-28
| -0.8% | -$4.72K | 0.04% | 334 |
|
|
2021
Q3 | $498K | Buy |
3,438
+71
| +2% | +$10.3K | 0.03% | 344 |
|
|
2021
Q2 | $441K | Sell |
3,367
-98
| -3% | -$12.8K | 0.03% | 389 |
|
|
2021
Q1 | $435K | Sell |
3,465
-6
| -0.2% | -$753 | 0.03% | 368 |
|
|
2020
Q4 | $400K | Sell |
3,471
-102
| -3% | -$11.8K | 0.03% | 356 |
|
|
2020
Q3 | $349K | Buy |
3,573
+43
| +1% | +$4.2K | 0.03% | 327 |
|
|
2020
Q2 | $335K | Buy |
3,530
+102
| +3% | +$9.68K | 0.03% | 321 |
|
|
2020
Q1 | $339K | Buy |
3,428
+816
| +31% | +$80.7K | 0.04% | 266 |
|
|
2019
Q4 | $265K | Buy |
2,612
+37
| +1% | +$3.75K | 0.02% | 439 |
|
|
2019
Q3 | $256K | Buy |
2,575
+43
| +2% | +$4.28K | 0.03% | 449 |
|
|
2019
Q2 | $253K | Buy |
2,532
+9
| +0.4% | +$899 | 0.03% | 459 |
|
|
2019
Q1 | $234K | Buy |
+2,523
| New | +$234K | 0.03% | 444 |
|
|
2018
Q4 | – | Sell |
-2,538
| Closed | -$284K | – | 543 |
|
|
2018
Q3 | $284K | Buy |
2,538
+63
| +3% | +$7.05K | 0.03% | 424 |
|
|
2018
Q2 | $243K | Buy |
+2,475
| New | +$243K | 0.03% | 478 |
|