Silvant 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
2022 Q4	–	Sell	-5,216	Closed	-$634K	–	371
2022 Q3	$634K	Hold	5,216	–	–	0.04%	145
2022 Q2	$677K	Hold	5,216	–	–	0.16%	91
2022 Q1	$713K	Hold	5,216	–	–	0.14%	101
2021 Q4	$883K	Sell	5,216 -335	-6%	-$56.7K	0.15%	101
2021 Q3	$805K	Hold	5,551	–	–	0.14%	104
2021 Q2	$729K	Hold	5,551	–	–	0.11%	108
2021 Q1	$696K	Hold	5,551	–	–	0.12%	109
2020 Q4	$643K	Hold	5,551	–	–	0.11%	115
2020 Q3	$542K	Hold	5,551	–	–	0.1%	113
2020 Q2	$527K	Hold	5,551	–	–	0.09%	109
2020 Q1	$548K	Hold	5,551	–	–	0.12%	99
2019 Q4	$567K	Hold	5,551	–	–	0.1%	106
2019 Q3	$551K	Hold	5,551	–	–	0.11%	103
2019 Q2	$555K	Hold	5,551	–	–	0.1%	107
2019 Q1	$515K	Hold	5,551	–	–	0.09%	111
2018 Q4	$438K	Hold	5,551	–	–	0.09%	116
2018 Q3	$622K	Hold	5,551	–	–	0.08%	112
2018 Q2	$545K	Hold	5,551	–	–	0.07%	113
2018 Q1	$454K	Buy	+5,551	New	+$454K	0.06%	126