Versant Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
264
+23
| +10% | +$3.66K | 0.01% | 1076 |
|
|
2025
Q1 | $40K | Buy |
241
+203
| +534% | +$33.7K | 0.01% | 966 |
|
|
2024
Q4 | $6.19K | Buy |
38
+35
| +1,167% | +$5.71K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $528 | Sell |
3
-16
| -84% | -$2.82K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $2.93K | Sell |
19
-13
| -41% | -$2K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $4.96K | Buy |
32
+28
| +700% | +$4.34K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $595 | Hold |
4
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q3 | $496 | Hold |
4
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $539 | Buy |
4
+1
| +33% | +$135 | ﹤0.01% | 1817 |
|
|
2023
Q1 | $379 | Hold |
3
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $366 | Hold |
3
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q2 | $0 | Sell |
3
-12
| -80% | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $1K | Sell |
15
-82
| -85% | -$5.47K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $9K | Sell |
97
-30
| -24% | -$2.78K | ﹤0.01% | 754 |
|
|
2019
Q3 | $12K | Buy |
127
+5
| +4% | +$472 | 0.01% | 652 |
|
|
2019
Q2 | $12K | Buy |
122
+44
| +56% | +$4.33K | 0.01% | 682 |
|
|
2019
Q1 | $7K | Buy |
78
+29
| +59% | +$2.6K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $5K | Buy |
49
+4
| +9% | +$408 | ﹤0.01% | 1109 |
|
|
2018
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q3 | $3K | Sell |
45
-17
| -27% | -$1.13K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q1 | $5K | Sell |
62
-8
| -11% | -$645 | ﹤0.01% | 1067 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $5K | Sell |
70
-7
| -9% | -$500 | ﹤0.01% | 1004 |
|
|
2016
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $4K | Sell |
77
-10
| -11% | -$519 | ﹤0.01% | 1024 |
|
|
2015
Q4 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 956 |
|