Tarbox Family Office’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33
| Closed | -$5K | – | 1021 |
|
|
2022
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $4K | Sell |
33
-8
| -20% | -$970 | ﹤0.01% | 754 |
|
|
2021
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$2K | – | 1154 |
|
|
2019
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 824 |
|