Raymond James Financial Services Advisors’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 | $248K | Buy |
+1,409
| New | +$248K | ﹤0.01% | 3043 |
|
|
2023
Q4 | – | Sell |
-25,684
| Closed | -$3.19M | – | 3413 |
|
|
2023
Q3 | $3.19M | Buy |
25,684
+1,515
| +6% | +$188K | 0.01% | 1240 |
|
|
2023
Q2 | $3.26M | Buy |
24,169
+949
| +4% | +$128K | 0.01% | 1243 |
|
|
2023
Q1 | $2.94M | Buy |
23,220
+497
| +2% | +$62.9K | 0.01% | 1274 |
|
|
2022
Q4 | $2.77M | Buy |
22,723
+9,601
| +73% | +$1.17M | 0.01% | 1264 |
|
|
2022
Q3 | $1.6M | Buy |
13,122
+11,176
| +574% | +$1.36M | ﹤0.01% | 1556 |
|
|
2022
Q2 | $252K | Buy |
+1,946
| New | +$252K | ﹤0.01% | 2706 |
|
|
2020
Q4 | – | Sell |
-45,339
| Closed | -$4.43M | – | 3035 |
|
|
2020
Q3 | $4.43M | Sell |
45,339
-1,175
| -3% | -$115K | 0.01% | 809 |
|
|
2020
Q2 | $4.41M | Buy |
46,514
+290
| +0.6% | +$27.5K | 0.01% | 752 |
|
|
2020
Q1 | $4.56M | Buy |
46,224
+1,008
| +2% | +$99.5K | 0.02% | 569 |
|
|
2019
Q4 | $4.6M | Buy |
45,216
+106
| +0.2% | +$10.8K | 0.01% | 757 |
|
|
2019
Q3 | $4.48M | Sell |
45,110
-162
| -0.4% | -$16.1K | 0.02% | 739 |
|
|
2019
Q2 | $4.53M | Buy |
45,272
+376
| +0.8% | +$37.6K | 0.02% | 718 |
|
|
2019
Q1 | $4.17M | Sell |
44,896
-1,303
| -3% | -$121K | 0.02% | 722 |
|
|
2018
Q4 | $3.62M | Sell |
46,199
-3,028
| -6% | -$237K | 0.02% | 656 |
|
|
2018
Q3 | $5.52M | Sell |
49,227
-835
| -2% | -$93.6K | 0.02% | 610 |
|
|
2018
Q2 | $4.91M | Buy |
50,062
+1,395
| +3% | +$137K | 0.03% | 610 |
|
|
2018
Q1 | $3.98M | Buy |
48,667
+31
| +0.1% | +$2.54K | 0.02% | 639 |
|
|
2017
Q4 | $3.92M | Buy |
48,636
+1,890
| +4% | +$152K | 0.02% | 634 |
|
|
2017
Q3 | $3.8M | Sell |
46,746
-184
| -0.4% | -$15K | 0.02% | 635 |
|
|
2017
Q2 | $3.65M | Sell |
46,930
-1,088
| -2% | -$84.6K | 0.03% | 635 |
|
|
2017
Q1 | $3.96M | Buy |
48,018
+1,912
| +4% | +$158K | 0.03% | 561 |
|
|
2016
Q4 | $3.87M | Buy |
46,106
+2,116
| +5% | +$178K | 0.03% | 523 |
|
|
2016
Q3 | $3.41M | Buy |
43,990
+521
| +1% | +$40.4K | 0.03% | 546 |
|
|
2016
Q2 | $2.59M | Buy |
43,469
+831
| +2% | +$49.6K | 0.03% | 622 |
|
|
2016
Q1 | $2.64M | Buy |
42,638
+1,155
| +3% | +$71.6K | 0.03% | 525 |
|
|
2015
Q4 | $2.52M | Buy |
41,483
+2,418
| +6% | +$147K | 0.03% | 556 |
|
|
2015
Q3 | $2.37M | Buy |
39,065
+10,759
| +38% | +$654K | 0.04% | 466 |
|
|
2015
Q2 | $1.58M | Buy |
+28,306
| New | +$1.58M | 0.11% | 239 |
|