Stillwater Capital Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,450
| Closed | -$2.99M | – | 74 |
|
|
2019
Q4 | $2.99M | Hold |
29,450
| – | – | 0.68% | 37 |
|
|
2019
Q3 | $2.92M | Hold |
29,450
| – | – | 0.74% | 35 |
|
|
2019
Q2 | $2.94M | Sell |
29,450
-1,000
| -3% | -$100K | 0.73% | 37 |
|
|
2019
Q1 | $2.83M | Buy |
30,450
+1,000
| +3% | +$92.8K | 0.62% | 40 |
|
|
2018
Q4 | $2.31M | Hold |
29,450
| – | – | 0.58% | 43 |
|
|
2018
Q3 | $3.3M | Buy |
29,450
+3,298
| +13% | +$370K | 0.69% | 40 |
|
|
2018
Q2 | $2.57M | Hold |
26,152
| – | – | 0.61% | 40 |
|
|
2018
Q1 | $2.14M | Hold |
26,152
| – | – | 0.51% | 44 |
|
|
2017
Q4 | $2.11M | Hold |
26,152
| – | – | 0.5% | 44 |
|
|
2017
Q3 | $2.13M | Buy |
26,152
+13,076
| +100% | +$1.06M | 0.55% | 40 |
|
|
2017
Q2 | $1.02M | Hold |
13,076
| – | – | 0.26% | 53 |
|
|
2017
Q1 | $1.08M | Hold |
13,076
| – | – | 0.29% | 52 |
|
|
2016
Q4 | $1.1M | Hold |
13,076
| – | – | 0.29% | 48 |
|
|
2016
Q3 | $1.01M | Hold |
13,076
| – | – | 0.3% | 45 |
|
|
2016
Q2 | $780K | Buy |
+13,076
| New | +$780K | 0.23% | 50 |
|