Schubert & Co’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17
| Closed | -$2.15K | – | 1590 |
|
2023
Q1 | $2.15K | Buy |
17
+1
| +6% | +$127 | ﹤0.01% | 883 |
|
2022
Q4 | $1.95K | Sell |
16
-2
| -11% | -$244 | ﹤0.01% | 888 |
|
2022
Q3 | $2K | Buy |
18
+7
| +64% | +$778 | ﹤0.01% | 955 |
|
2022
Q2 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 1380 |
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 998 |
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 945 |
|