Quantinno Capital Management’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 | $1.58M | Sell |
9,905
-206
| -2% | -$32.8K | 0.01% | 1152 |
|
|
2025
Q1 | $1.68M | Buy |
10,111
+393
| +4% | +$65.2K | 0.01% | 1021 |
|
|
2024
Q4 | $1.58M | Sell |
9,718
-284
| -3% | -$46.3K | 0.02% | 931 |
|
|
2024
Q3 | $1.76M | Sell |
10,002
-915
| -8% | -$161K | 0.02% | 773 |
|
|
2024
Q2 | $1.68M | Sell |
10,917
-61
| -0.6% | -$9.39K | 0.03% | 634 |
|
|
2024
Q1 | $1.7M | Sell |
10,978
-105
| -0.9% | -$16.3K | 0.04% | 574 |
|
|
2023
Q4 | $1.65M | Sell |
11,083
-864
| -7% | -$129K | 0.06% | 453 |
|
|
2023
Q3 | $1.48M | Sell |
11,947
-34
| -0.3% | -$4.22K | 0.07% | 400 |
|
|
2023
Q2 | $1.62M | Sell |
11,981
-35
| -0.3% | -$4.72K | 0.09% | 277 |
|
|
2023
Q1 | $1.52M | Sell |
12,016
-1,200
| -9% | -$152K | 0.1% | 263 |
|
|
2022
Q4 | $1.61M | Buy |
13,216
+1,615
| +14% | +$197K | 0.12% | 240 |
|
|
2022
Q3 | $1.41M | Sell |
11,601
-2,128
| -16% | -$259K | 0.18% | 142 |
|
|
2022
Q2 | $1.78M | Sell |
13,729
-1,021
| -7% | -$132K | 0.26% | 84 |
|
|
2022
Q1 | $2.02M | Hold |
14,750
| – | – | 0.31% | 52 |
|
|
2021
Q4 | $2.49M | Buy |
+14,750
| New | +$2.49M | 0.45% | 40 |
|
|
2020
Q2 | – | Sell |
-3,471
| Closed | -$343K | – | 471 |
|
|
2020
Q1 | $343K | Buy |
+3,471
| New | +$343K | 0.21% | 247 |
|
|
2019
Q4 | – | Sell |
-2,260
| Closed | -$224K | – | 514 |
|
|
2019
Q3 | $224K | Buy |
+2,260
| New | +$224K | 0.15% | 346 |
|