Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,227
| Closed | -$204K | – | 743 |
|
|
2025
Q1 | $204K | Sell |
1,227
-40
| -3% | -$6.64K | ﹤0.01% | 656 |
|
|
2024
Q4 | $207K | Sell |
1,267
-78
| -6% | -$12.7K | 0.01% | 686 |
|
|
2024
Q3 | $237K | Sell |
1,345
-40
| -3% | -$7.04K | 0.01% | 628 |
|
|
2024
Q2 | $213K | Sell |
1,385
-107
| -7% | -$16.5K | 0.01% | 656 |
|
|
2024
Q1 | $231K | Sell |
1,492
-156
| -9% | -$24.2K | 0.01% | 641 |
|
|
2023
Q4 | $245K | Buy |
+1,648
| New | +$245K | 0.01% | 584 |
|
|
2023
Q3 | – | Sell |
-1,794
| Closed | -$242K | – | 740 |
|
|
2023
Q2 | $242K | Sell |
1,794
-142
| -7% | -$19.1K | 0.01% | 598 |
|
|
2023
Q1 | $245K | Buy |
1,936
+44
| +2% | +$5.57K | 0.01% | 575 |
|
|
2022
Q4 | $231K | Sell |
1,892
-147
| -7% | -$18K | 0.02% | 565 |
|
|
2022
Q3 | $248K | Hold |
2,039
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $265K | Hold |
2,039
| – | – | 0.01% | 533 |
|
|
2022
Q1 | $279K | Sell |
2,039
-56
| -3% | -$7.66K | 0.01% | 584 |
|
|
2021
Q4 | $353K | Hold |
2,095
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $304K | Hold |
2,095
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $275K | Sell |
2,095
-80
| -4% | -$10.5K | 0.01% | 616 |
|
|
2021
Q1 | $273K | Hold |
2,175
| – | – | 0.01% | 599 |
|
|
2020
Q4 | $251K | Sell |
2,175
-129
| -6% | -$14.9K | 0.01% | 567 |
|
|
2020
Q3 | $225K | Hold |
2,304
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $219K | Sell |
2,304
-363
| -14% | -$34.5K | 0.01% | 557 |
|
|
2020
Q1 | $263K | Sell |
2,667
-226
| -8% | -$22.3K | 0.02% | 432 |
|
|
2019
Q4 | $294K | Sell |
2,893
-136
| -4% | -$13.8K | 0.02% | 534 |
|
|
2019
Q3 | $300K | Sell |
3,029
-192
| -6% | -$19K | 0.02% | 528 |
|
|
2019
Q2 | $322K | Buy |
3,221
+2,922
| +977% | +$292K | 0.02% | 485 |
|
|
2019
Q1 | $3.22K | Sell |
299
-2,922
| -91% | -$31.5K | 0.01% | 702 |
|
|
2018
Q4 | $252K | Hold |
3,221
| – | – | 0.02% | 561 |
|
|
2018
Q3 | $361K | Buy |
3,221
+119
| +4% | +$13.3K | 0.02% | 492 |
|
|
2018
Q2 | $304K | Buy |
3,102
+237
| +8% | +$23.2K | 0.02% | 555 |
|
|
2018
Q1 | $234K | Hold |
2,865
| – | – | 0.02% | 690 |
|
|
2017
Q4 | $231K | Hold |
2,865
| – | – | 0.01% | 742 |
|
|
2017
Q3 | $233K | Sell |
2,865
-291
| -9% | -$23.7K | 0.02% | 710 |
|
|
2017
Q2 | $245K | Buy |
3,156
+218
| +7% | +$16.9K | 0.02% | 703 |
|
|
2017
Q1 | $242K | Buy |
2,938
+294
| +11% | +$24.2K | 0.02% | 691 |
|
|
2016
Q4 | $222K | Hold |
2,644
| – | – | 0.02% | 775 |
|
|
2016
Q3 | $205K | Buy |
+2,644
| New | +$205K | 0.02% | 737 |
|