Private Trust Company’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 | $7.48K | Hold |
47
| – | – | ﹤0.01% | 1907 |
|
|
2025
Q1 | $7.8K | Hold |
47
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q4 | $7.66K | Hold |
47
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q3 | $8.27K | Hold |
47
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q2 | $7.24K | Hold |
47
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $7.28K | Hold |
47
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q4 | $6.99K | Sell |
47
-36
| -43% | -$5.36K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $10.3K | Hold |
83
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q2 | $11.2K | Hold |
83
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q1 | $10.5K | Sell |
83
-5
| -6% | -$632 | ﹤0.01% | 1561 |
|
|
2022
Q4 | $11K | Buy |
88
+5
| +6% | +$625 | ﹤0.01% | 1527 |
|
|
2022
Q3 | $10K | Hold |
83
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $11K | Buy |
+83
| New | +$11K | ﹤0.01% | 1475 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1230 |
|
|
2014
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1512 |
|