Stanley-Laman Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,821
| Closed | -$222K | – | 263 |
|
|
2022
Q4 | $222K | Hold |
1,821
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $221K | Buy |
+1,821
| New | +$221K | 0.04% | 212 |
|
|
2021
Q4 | – | Sell |
-14,763
| Closed | -$2.14M | – | 297 |
|
|
2021
Q3 | $2.14M | Buy |
14,763
+917
| +7% | +$133K | 0.28% | 116 |
|
|
2021
Q2 | $1.82M | Buy |
13,846
+1,486
| +12% | +$195K | 0.26% | 129 |
|
|
2021
Q1 | $1.55M | Buy |
12,360
+1,442
| +13% | +$181K | 0.26% | 133 |
|
|
2020
Q4 | $1.26M | Buy |
10,918
+649
| +6% | +$74.8K | 0.22% | 144 |
|
|
2020
Q3 | $1M | Buy |
10,269
+695
| +7% | +$67.9K | 0.22% | 129 |
|
|
2020
Q2 | $908K | Sell |
9,574
-31
| -0.3% | -$2.94K | 0.22% | 131 |
|
|
2020
Q1 | $948K | Sell |
9,605
-1,164
| -11% | -$115K | 0.29% | 99 |
|
|
2019
Q4 | $1.09M | Buy |
10,769
+1,254
| +13% | +$127K | 0.26% | 122 |
|
|
2019
Q3 | $944K | Sell |
9,515
-92
| -1% | -$9.13K | 0.23% | 137 |
|
|
2019
Q2 | $960K | Sell |
9,607
-34
| -0.4% | -$3.4K | 0.23% | 143 |
|
|
2019
Q1 | $895K | Buy |
9,641
+27
| +0.3% | +$2.51K | 0.22% | 153 |
|
|
2018
Q4 | $753K | Buy |
+9,614
| New | +$753K | 0.21% | 171 |
|
|
2016
Q2 | – | Sell |
-27,318
| Closed | -$1.69M | – | 343 |
|
|
2016
Q1 | $1.69M | Sell |
27,318
-69,781
| -72% | -$4.33M | 0.32% | 75 |
|
|
2015
Q4 | $5.9M | Sell |
97,099
-1,433
| -1% | -$87.1K | 1.01% | 25 |
|
|
2015
Q3 | $5.99M | Buy |
+98,532
| New | +$5.99M | 1.22% | 26 |
|
|
2014
Q1 | – | Sell |
-13,698
| Closed | -$804K | – | 347 |
|
|
2013
Q4 | $804K | Buy |
+13,698
| New | +$804K | 0.18% | 121 |
|