PS
BCPC
Portfolio Strategies’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
1,885
| – | – | 0.04% | 40 |
|
|
2025
Q1 | $313K | Hold |
1,885
| – | – | 0.05% | 36 |
|
|
2024
Q4 | $307K | Hold |
1,885
| – | – | 0.04% | 35 |
|
|
2024
Q3 | $332K | Hold |
1,885
| – | – | 0.04% | 35 |
|
|
2024
Q2 | $290K | Hold |
1,885
| – | – | 0.04% | 34 |
|
|
2024
Q1 | $292K | Hold |
1,885
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $280K | Hold |
1,885
| – | – | 0.05% | 36 |
|
|
2023
Q3 | $234K | Hold |
1,885
| – | – | 0.05% | 43 |
|
|
2023
Q2 | $254K | Hold |
1,885
| – | – | 0.05% | 38 |
|
|
2023
Q1 | $238K | Hold |
1,885
| – | – | 0.05% | 48 |
|
|
2022
Q4 | $230K | Hold |
1,885
| – | – | 0.05% | 41 |
|
|
2022
Q3 | $229K | Hold |
1,885
| – | – | 0.06% | 49 |
|
|
2022
Q2 | $245K | Hold |
1,885
| – | – | 0.06% | 46 |
|
|
2022
Q1 | $258K | Buy |
+1,885
| New | +$258K | 0.05% | 44 |
|
|
2021
Q4 | – | Sell |
-1,885
| Closed | -$273K | – | 55 |
|
|
2021
Q3 | $273K | Hold |
1,885
| – | – | 0.05% | 45 |
|
|
2021
Q2 | $247K | Hold |
1,885
| – | – | 0.05% | 49 |
|
|
2021
Q1 | $236K | Hold |
1,885
| – | – | 0.05% | 59 |
|
|
2020
Q4 | $217K | Buy |
+1,885
| New | +$217K | 0.04% | 51 |
|