Quadrant Capital Group’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 | $647K | Sell |
4,065
-204
| -5% | -$32.5K | 0.02% | 719 |
|
|
2025
Q1 | $709K | Buy |
4,269
+3,280
| +332% | +$544K | 0.03% | 535 |
|
|
2024
Q4 | $161K | Buy |
989
+75
| +8% | +$12.2K | 0.01% | 798 |
|
|
2024
Q3 | $161K | Buy |
914
+116
| +15% | +$20.4K | 0.01% | 812 |
|
|
2024
Q2 | $123K | Buy |
798
+269
| +51% | +$41.4K | 0.01% | 890 |
|
|
2024
Q1 | $82K | Buy |
529
+6
| +1% | +$930 | 0.01% | 1118 |
|
|
2023
Q4 | $77.8K | Sell |
523
-556
| -52% | -$82.7K | 0.01% | 1139 |
|
|
2023
Q3 | $134K | Buy |
1,079
+298
| +38% | +$37K | 0.01% | 717 |
|
|
2023
Q2 | $105K | Sell |
781
-446
| -36% | -$60.1K | 0.01% | 842 |
|
|
2023
Q1 | $155K | Buy |
1,227
+375
| +44% | +$47.4K | 0.02% | 607 |
|
|
2022
Q4 | $104K | Sell |
852
-141
| -14% | -$17.2K | 0.01% | 747 |
|
|
2022
Q3 | $121K | Buy |
993
+836
| +532% | +$102K | 0.02% | 605 |
|
|
2022
Q2 | $20K | Buy |
157
+13
| +9% | +$1.66K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $20K | Buy |
144
+6
| +4% | +$833 | ﹤0.01% | 1342 |
|
|
2021
Q4 | $23K | Sell |
138
-6
| -4% | -$1K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $21K | Sell |
144
-6
| -4% | -$875 | ﹤0.01% | 1235 |
|
|
2021
Q2 | $20K | Sell |
150
-6
| -4% | -$800 | ﹤0.01% | 1215 |
|
|
2021
Q1 | $20K | Buy |
156
+18
| +13% | +$2.31K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $16K | Hold |
138
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q3 | $13K | Sell |
138
-48
| -26% | -$4.52K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $18K | Buy |
186
+68
| +58% | +$6.58K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $13K | Sell |
118
-33
| -22% | -$3.64K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $12K | Buy |
151
+55
| +57% | +$4.37K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $5K | Buy |
96
+29
| +43% | +$1.51K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q3 | $3K | Buy |
67
+24
| +56% | +$1.08K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $3K | Buy |
43
+19
| +79% | +$1.33K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1634 |
|