Raymond James Trust’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 | $311K | Sell |
1,768
-22
| -1% | -$3.87K | 0.01% | 1018 |
|
|
2024
Q2 | $276K | Sell |
1,790
-60
| -3% | -$9.24K | 0.01% | 1021 |
|
|
2024
Q1 | $287K | Buy |
1,850
+371
| +25% | +$57.5K | 0.01% | 1001 |
|
|
2023
Q4 | $220K | Buy |
+1,479
| New | +$220K | 0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-1,487
| Closed | -$201K | – | 1216 |
|
|
2023
Q2 | $201K | Buy |
+1,487
| New | +$201K | 0.01% | 1115 |
|
|
2022
Q4 | – | Sell |
-1,756
| Closed | -$214K | – | 1171 |
|
|
2022
Q3 | $214K | Buy |
+1,756
| New | +$214K | 0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-1,215
| Closed | -$205K | – | 1238 |
|
|
2021
Q4 | $205K | Buy |
+1,215
| New | +$205K | 0.01% | 1109 |
|