Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128
| Closed | -$14K | – | 3972 |
|
|
2022
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 2942 |
|
|
2022
Q3 | $14K | Buy |
128
+38
| +42% | +$4.16K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $11K | Buy |
90
+26
| +41% | +$3.18K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $8K | Sell |
64
-28
| -30% | -$3.5K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $15K | Buy |
92
+86
| +1,433% | +$14K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3892 |
|