Winton Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,973
| Closed | -$1.03M | – | 1109 |
|
|
2022
Q2 | $1.03M | Buy |
7,973
+1,194
| +18% | +$155K | 0.05% | 476 |
|
|
2022
Q1 | $927K | Buy |
6,779
+664
| +11% | +$90.8K | 0.05% | 490 |
|
|
2021
Q4 | $1.03M | Buy |
6,115
+1,869
| +44% | +$315K | 0.06% | 449 |
|
|
2021
Q3 | $616K | Sell |
4,246
-431
| -9% | -$62.5K | 0.03% | 753 |
|
|
2021
Q2 | $614K | Buy |
4,677
+2,652
| +131% | +$348K | 0.03% | 803 |
|
|
2021
Q1 | $254K | Buy |
+2,025
| New | +$254K | 0.01% | 1211 |
|
|
2019
Q3 | – | Sell |
-5,958
| Closed | -$596K | – | 1714 |
|
|
2019
Q2 | $596K | Sell |
5,958
-4,693
| -44% | -$469K | 0.01% | 599 |
|
|
2019
Q1 | $988K | Buy |
10,651
+4,847
| +84% | +$450K | 0.02% | 350 |
|
|
2018
Q4 | $455K | Buy |
5,804
+859
| +17% | +$67.3K | 0.01% | 520 |
|
|
2018
Q3 | $554K | Buy |
+4,945
| New | +$554K | 0.01% | 586 |
|
|
2018
Q2 | – | Sell |
-54,196
| Closed | -$4.43M | – | 1180 |
|
|
2018
Q1 | $4.43M | Buy |
54,196
+6,550
| +14% | +$536K | 0.13% | 229 |
|
|
2017
Q4 | $3.84M | Buy |
+47,646
| New | +$3.84M | 0.11% | 304 |
|