Scout Investments’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 | $4.97M | Sell |
28,838
-33,786
| -54% | -$5.82M | 0.13% | 169 |
|
|
2024
Q2 | $9.64M | Sell |
62,624
-5,966
| -9% | -$918K | 0.26% | 132 |
|
|
2024
Q1 | $10.4M | Sell |
68,590
-4,327
| -6% | -$658K | 0.26% | 131 |
|
|
2023
Q4 | $10.8M | Sell |
72,917
-1,134
| -2% | -$169K | 0.27% | 116 |
|
|
2023
Q3 | $9.11M | Sell |
74,051
-2,141
| -3% | -$264K | 0.21% | 132 |
|
|
2023
Q2 | $9.83M | Sell |
76,192
-2,204
| -3% | -$284K | 0.2% | 140 |
|
|
2023
Q1 | $9.92M | Sell |
78,396
-932
| -1% | -$118K | 0.2% | 139 |
|
|
2022
Q4 | $9.69M | Sell |
79,328
-1,303
| -2% | -$159K | 0.2% | 130 |
|
|
2022
Q3 | $9.8M | Sell |
80,631
-2,278
| -3% | -$277K | 0.2% | 139 |
|
|
2022
Q2 | $10.8M | Buy |
82,909
+2,177
| +3% | +$282K | 0.21% | 124 |
|
|
2022
Q1 | $11M | Sell |
80,732
-110
| -0.1% | -$15K | 0.18% | 141 |
|
|
2021
Q4 | $13.6M | Sell |
80,842
-1,809
| -2% | -$305K | 0.2% | 148 |
|
|
2021
Q3 | $12M | Sell |
82,651
-911
| -1% | -$132K | 0.18% | 173 |
|
|
2021
Q2 | $11M | Sell |
83,562
-6,992
| -8% | -$918K | 0.16% | 186 |
|
|
2021
Q1 | $11.4M | Buy |
90,554
+8,605
| +11% | +$1.08M | 0.17% | 189 |
|
|
2020
Q4 | $9.44M | Buy |
81,949
+3,200
| +4% | +$369K | 0.17% | 209 |
|
|
2020
Q3 | $7.69M | Sell |
78,749
-1,616
| -2% | -$158K | 0.17% | 200 |
|
|
2020
Q2 | $7.62M | Sell |
80,365
-295
| -0.4% | -$28K | 0.18% | 183 |
|
|
2020
Q1 | $7.96M | Sell |
80,660
-4,908
| -6% | -$485K | 0.24% | 143 |
|
|
2019
Q4 | $8.7M | Sell |
85,568
-1,500
| -2% | -$152K | 0.17% | 169 |
|
|
2019
Q3 | $8.64M | Sell |
87,068
-7,028
| -7% | -$697K | 0.17% | 162 |
|
|
2019
Q2 | $9.41M | Buy |
94,096
+37,133
| +65% | +$3.71M | 0.18% | 162 |
|
|
2019
Q1 | $5.29M | Sell |
56,963
-1,808
| -3% | -$168K | 0.11% | 176 |
|
|
2018
Q4 | $4.61M | Sell |
58,771
-1,100
| -2% | -$86.2K | 0.12% | 168 |
|
|
2018
Q3 | $6.71M | Buy |
59,871
+1,247
| +2% | +$140K | 0.14% | 180 |
|
|
2018
Q2 | $5.75M | Buy |
58,624
+441
| +0.8% | +$43.3K | 0.13% | 176 |
|
|
2018
Q1 | $4.76M | Buy |
58,183
+3,505
| +6% | +$287K | 0.11% | 198 |
|
|
2017
Q4 | $4.41M | Buy |
54,678
+2,450
| +5% | +$197K | 0.11% | 198 |
|
|
2017
Q3 | $4.25M | Sell |
52,228
-25
| -0% | -$2.03K | 0.12% | 188 |
|
|
2017
Q2 | $4.06M | Buy |
52,253
+2,000
| +4% | +$155K | 0.12% | 182 |
|
|
2017
Q1 | $4.14M | Sell |
50,253
-4,800
| -9% | -$396K | 0.11% | 177 |
|
|
2016
Q4 | $4.62M | Sell |
55,053
-8,750
| -14% | -$734K | 0.13% | 164 |
|
|
2016
Q3 | $4.95M | Sell |
63,803
-2,700
| -4% | -$209K | 0.14% | 158 |
|
|
2016
Q2 | $3.97M | Hold |
66,503
| – | – | 0.11% | 162 |
|
|
2016
Q1 | $4.13M | Buy |
66,503
+150
| +0.2% | +$9.3K | 0.11% | 161 |
|
|
2015
Q4 | $4.03M | Sell |
66,353
-3,800
| -5% | -$231K | 0.1% | 173 |
|
|
2015
Q3 | $4.26M | Hold |
70,153
| – | – | 0.1% | 158 |
|
|
2015
Q2 | $3.91M | Hold |
70,153
| – | – | 0.07% | 185 |
|
|
2015
Q1 | $3.89M | Buy |
70,153
+8,150
| +13% | +$451K | 0.06% | 188 |
|
|
2014
Q4 | $4.13M | Hold |
62,003
| – | – | 0.06% | 165 |
|
|
2014
Q3 | $3.51M | Buy |
62,003
+100
| +0.2% | +$5.66K | 0.05% | 183 |
|
|
2014
Q2 | $3.32M | Sell |
61,903
-2,225
| -3% | -$119K | 0.04% | 190 |
|
|
2014
Q1 | $3.34M | Buy |
64,128
+125
| +0.2% | +$6.51K | 0.04% | 193 |
|
|
2013
Q4 | $3.76M | Buy |
64,003
+100
| +0.2% | +$5.87K | 0.04% | 184 |
|
|
2013
Q3 | $3.31M | Hold |
63,903
| – | – | 0.02% | 268 |
|
|
2013
Q2 | $2.86M | Buy |
+63,903
| New | +$2.86M | 0.03% | 196 |
|