BCPC
TD Asset Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$630K | – | 1419 |
|
|
2024
Q3 | $630K | Buy |
3,600
+2,300
| +177% | +$403K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $200K | Buy |
+1,300
| New | +$200K | ﹤0.01% | 1340 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$417K | – | 1476 |
|
|
2023
Q1 | $417K | Hold |
3,300
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q4 | $403K | Hold |
3,300
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $402K | Buy |
+3,300
| New | +$402K | ﹤0.01% | 1333 |
|
|
2020
Q3 | – | Sell |
-4,170
| Closed | -$396K | – | 1404 |
|
|
2020
Q2 | $396K | Buy |
+4,170
| New | +$396K | ﹤0.01% | 1246 |
|
|
2019
Q4 | – | Sell |
-6,610
| Closed | -$656K | – | 1427 |
|
|
2019
Q3 | $656K | Hold |
6,610
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q2 | $661K | Buy |
6,610
+10
| +0.2% | +$1K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $612K | Sell |
6,600
-9,600
| -59% | -$890K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $1.27M | Buy |
16,200
+6,000
| +59% | +$470K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $1.14M | Buy |
+10,200
| New | +$1.14M | ﹤0.01% | 1128 |
|