Simplex Trading’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 | – | Hold |
0
| – | – | – | 4397 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4338 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4320 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4268 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4302 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$6K | – | 4371 |
|
|
2022
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1979 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4513 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4484 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4494 |
|
|
2021
Q4 | – | Sell |
-1,501
| Closed | -$199K | – | 4483 |
|
|
2021
Q3 | $199K | Hold |
1,501
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $197K | Buy |
1,501
+335
| +29% | +$44K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $146K | Buy |
+1,166
| New | +$146K | ﹤0.01% | 1260 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3583 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3415 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3255 |
|
|
2019
Q4 | – | Sell |
-965
| Closed | -$95K | – | 3158 |
|
|
2019
Q3 | $95K | Buy |
+965
| New | +$95K | ﹤0.01% | 895 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3088 |
|
|
2019
Q1 | – | Sell |
-203
| Closed | -$15K | – | 3086 |
|
|
2018
Q4 | $15K | Buy |
+203
| New | +$15K | ﹤0.01% | 1380 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3109 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2958 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2017
Q2 | – | Sell |
-2,060
| Closed | -$169K | – | 2915 |
|
|
2017
Q1 | $169K | Buy |
+2,060
| New | +$169K | 0.01% | 768 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2874 |
|
|
2016
Q3 | – | Sell |
-227
| Closed | -$13K | – | 2847 |
|
|
2016
Q2 | $13K | Buy |
+227
| New | +$13K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2766 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2752 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2698 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2553 |
|