Putnam Investments’s Balchem Corporation BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,580
Closed -$314K 1213
2022
Q3
$314K Sell
2,580
-634
-20% -$77.2K ﹤0.01% 1067
2022
Q2
$417K Sell
3,214
-36
-1% -$4.67K ﹤0.01% 981
2022
Q1
$444K Buy
3,250
+137
+4% +$18.7K ﹤0.01% 1049
2021
Q4
$525K Buy
+3,113
New +$525K ﹤0.01% 985