SGK
BCPC
Steigerwald Gordon & Koch’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
3,760
-580
| -13% | -$92.3K | 0.06% | 76 |
|
|
2025
Q1 | $720K | Hold |
4,340
| – | – | 0.08% | 69 |
|
|
2024
Q4 | $707K | Hold |
4,340
| – | – | 0.08% | 72 |
|
|
2024
Q3 | $764K | Hold |
4,340
| – | – | 0.08% | 70 |
|
|
2024
Q2 | $668K | Hold |
4,340
| – | – | 0.08% | 71 |
|
|
2024
Q1 | $672K | Hold |
4,340
| – | – | 0.08% | 72 |
|
|
2023
Q4 | $646K | Hold |
4,340
| – | – | 0.09% | 73 |
|
|
2023
Q3 | $538K | Sell |
4,340
-680
| -14% | -$84.3K | 0.08% | 74 |
|
|
2023
Q2 | $677K | Hold |
5,020
| – | – | 0.1% | 66 |
|
|
2023
Q1 | $635K | Hold |
5,020
| – | – | 0.09% | 67 |
|
|
2022
Q4 | $613K | Hold |
5,020
| – | – | 0.1% | 66 |
|
|
2022
Q3 | $610K | Hold |
5,020
| – | – | 0.11% | 65 |
|
|
2022
Q2 | $651K | Sell |
5,020
-253
| -5% | -$32.8K | 0.11% | 67 |
|
|
2022
Q1 | $721K | Sell |
5,273
-450
| -8% | -$61.5K | 0.11% | 66 |
|
|
2021
Q4 | $965K | Hold |
5,723
| – | – | 0.15% | 62 |
|
|
2021
Q3 | $830K | Hold |
5,723
| – | – | 0.14% | 61 |
|
|
2021
Q2 | $751K | Hold |
5,723
| – | – | 0.12% | 61 |
|
|
2021
Q1 | $718K | Sell |
5,723
-200
| -3% | -$25.1K | 0.13% | 63 |
|
|
2020
Q4 | $682K | Hold |
5,923
| – | – | 0.14% | 61 |
|
|
2020
Q3 | $578K | Hold |
5,923
| – | – | 0.14% | 60 |
|
|
2020
Q2 | $562K | Hold |
5,923
| – | – | 0.15% | 60 |
|
|
2020
Q1 | $585K | Sell |
5,923
-500
| -8% | -$49.4K | 0.2% | 55 |
|
|
2019
Q4 | $653K | Sell |
6,423
-50
| -0.8% | -$5.08K | 0.15% | 56 |
|
|
2019
Q3 | $642K | Hold |
6,473
| – | – | 0.16% | 51 |
|
|
2019
Q2 | $647K | Hold |
6,473
| – | – | 0.17% | 51 |
|
|
2019
Q1 | $601K | Hold |
6,473
| – | – | 0.16% | 51 |
|
|
2018
Q4 | $507K | Hold |
6,473
| – | – | 0.15% | 50 |
|
|
2018
Q3 | $726K | Hold |
6,473
| – | – | 0.18% | 49 |
|
|
2018
Q2 | $635K | Hold |
6,473
| – | – | 0.17% | 48 |
|
|
2018
Q1 | $529K | Sell |
6,473
-500
| -7% | -$40.9K | 0.15% | 48 |
|
|
2017
Q4 | $562K | Hold |
6,973
| – | – | 0.15% | 46 |
|
|
2017
Q3 | $567K | Hold |
6,973
| – | – | 0.16% | 48 |
|
|
2017
Q2 | $542K | Hold |
6,973
| – | – | 0.15% | 48 |
|
|
2017
Q1 | $575K | Sell |
6,973
-250
| -3% | -$20.6K | 0.17% | 48 |
|
|
2016
Q4 | $606K | Hold |
7,223
| – | – | 0.19% | 47 |
|
|
2016
Q3 | $560K | Hold |
7,223
| – | – | 0.19% | 47 |
|
|
2016
Q2 | $431K | Buy |
7,223
+236
| +3% | +$14.1K | 0.15% | 49 |
|
|
2016
Q1 | $433K | Hold |
6,987
| – | – | 0.17% | 48 |
|
|
2015
Q4 | $425K | Sell |
6,987
-220
| -3% | -$13.4K | 0.17% | 46 |
|
|
2015
Q3 | $438K | Hold |
7,207
| – | – | 0.19% | 45 |
|
|
2015
Q2 | $402K | Hold |
7,207
| – | – | 0.18% | 41 |
|
|
2015
Q1 | $399K | Hold |
7,207
| – | – | 0.19% | 41 |
|
|
2014
Q4 | $480K | Hold |
7,207
| – | – | 0.24% | 39 |
|
|
2014
Q3 | $408K | Sell |
7,207
-500
| -6% | -$28.3K | 0.21% | 39 |
|
|
2014
Q2 | $413K | Hold |
7,707
| – | – | 0.22% | 38 |
|
|
2014
Q1 | $402K | Hold |
7,707
| – | – | 0.23% | 38 |
|
|
2013
Q4 | $452K | Hold |
7,707
| – | – | 0.27% | 37 |
|
|
2013
Q3 | $399K | Hold |
7,707
| – | – | 0.26% | 38 |
|
|
2013
Q2 | $345K | Buy |
+7,707
| New | +$345K | 0.24% | 39 |
|