Raymond James & Associates’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.52M | Buy |
54,089
+3,741
| +7% | +$658K | 0.01% | 1261 |
|
|
2024
Q2 | $7.75M | Buy |
50,348
+927
| +2% | +$143K | 0.01% | 1315 |
|
|
2024
Q1 | $7.66M | Buy |
49,421
+9,725
| +24% | +$1.51M | 0.01% | 1307 |
|
|
2023
Q4 | $5.9M | Sell |
39,696
-2,315
| -6% | -$344K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $5.21M | Sell |
42,011
-939
| -2% | -$116K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $5.79M | Sell |
42,950
-898
| -2% | -$121K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $5.55M | Sell |
43,848
-7,679
| -15% | -$971K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $6.29M | Buy |
51,527
+1,901
| +4% | +$232K | 0.01% | 1263 |
|
|
2022
Q3 | $6.03M | Buy |
49,626
+8,091
| +19% | +$984K | 0.01% | 1240 |
|
|
2022
Q2 | $5.39M | Buy |
41,535
+2,046
| +5% | +$265K | 0.01% | 1353 |
|
|
2022
Q1 | $5.4M | Buy |
39,489
+1,261
| +3% | +$172K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $6.45M | Buy |
38,228
+422
| +1% | +$71.1K | 0.01% | 1374 |
|
|
2021
Q3 | $5.49M | Buy |
37,806
+2,471
| +7% | +$359K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $4.64M | Buy |
35,335
+376
| +1% | +$49.4K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $4.38M | Sell |
34,959
-1,571
| -4% | -$197K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $4.21M | Buy |
36,530
+1,216
| +3% | +$140K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $3.45M | Buy |
35,314
+10,799
| +44% | +$1.05M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $2.33M | Buy |
24,515
+12,694
| +107% | +$1.2M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.17M | Sell |
11,821
-1,401
| -11% | -$138K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $1.34M | Buy |
13,222
+1,564
| +13% | +$159K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $1.16M | Buy |
11,658
+65
| +0.6% | +$6.45K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $1.16M | Buy |
11,593
+175
| +2% | +$17.5K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $1.06M | Sell |
11,418
-126
| -1% | -$11.7K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $904K | Sell |
11,544
-4
| -0% | -$313 | ﹤0.01% | 2144 |
|
|
2018
Q3 | $1.29M | Sell |
11,548
-26,231
| -69% | -$2.94M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $3.71M | Sell |
37,779
-1,297
| -3% | -$127K | 0.01% | 1359 |
|
|
2018
Q1 | $3.19M | Sell |
39,076
-826
| -2% | -$67.5K | 0.01% | 1414 |
|
|
2017
Q4 | $3.22M | Buy |
39,902
+1,028
| +3% | +$82.9K | 0.01% | 1390 |
|
|
2017
Q3 | $3.16M | Buy |
38,874
+81
| +0.2% | +$6.58K | 0.01% | 1329 |
|
|
2017
Q2 | $3.02M | Sell |
38,793
-639
| -2% | -$49.7K | 0.01% | 1318 |
|
|
2017
Q1 | $3.25M | Sell |
39,432
-18
| -0% | -$1.48K | 0.01% | 1241 |
|
|
2016
Q4 | $3.31M | Sell |
39,450
-144
| -0.4% | -$12.1K | 0.01% | 1201 |
|
|
2016
Q3 | $3.07M | Sell |
39,594
-1,175
| -3% | -$91.1K | 0.01% | 1206 |
|
|
2016
Q2 | $2.43M | Sell |
40,769
-7,665
| -16% | -$457K | 0.01% | 1223 |
|
|
2016
Q1 | $3M | Buy |
48,434
+87
| +0.2% | +$5.4K | 0.01% | 1074 |
|
|
2015
Q4 | $2.94M | Sell |
48,347
-3,278
| -6% | -$199K | 0.01% | 1060 |
|
|
2015
Q3 | $3.14M | Sell |
51,625
-922
| -2% | -$56K | 0.01% | 986 |
|
|
2015
Q2 | $2.93M | Buy |
52,547
+8,701
| +20% | +$485K | 0.01% | 1101 |
|
|
2015
Q1 | $2.43M | Sell |
43,846
-1,101
| -2% | -$61K | 0.01% | 1140 |
|
|
2014
Q4 | $3M | Buy |
44,947
+24,850
| +124% | +$1.66M | 0.01% | 938 |
|
|
2014
Q3 | $1.14M | Buy |
20,097
+2,597
| +15% | +$147K | 0.01% | 1419 |
|
|
2014
Q2 | $937K | Sell |
17,500
-3,000
| -15% | -$161K | 0.01% | 1534 |
|
|
2014
Q1 | $1.07M | Hold |
20,500
| – | – | 0.01% | 1377 |
|
|
2013
Q4 | $1.2M | Sell |
20,500
-100
| -0.5% | -$5.87K | 0.01% | 1219 |
|
|
2013
Q3 | $1.07M | Sell |
20,600
-7,500
| -27% | -$388K | 0.01% | 1224 |
|
|
2013
Q2 | $1.26M | Buy |
+28,100
| New | +$1.26M | 0.01% | 1056 |
|