Zions Bancorporation’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.75M | Sell |
10,720
-256
| -2% | -$41.7K | 0.11% | 168 |
|
|
2024
Q3 | $1.93M | Buy |
10,976
+1,612
| +17% | +$284K | 0.14% | 139 |
|
|
2024
Q2 | $1.44M | Sell |
9,364
-307
| -3% | -$47.3K | 0.12% | 139 |
|
|
2024
Q1 | $1.5M | Buy |
9,671
+25
| +0.3% | +$3.87K | 0.11% | 157 |
|
|
2023
Q4 | $1.43M | Buy |
9,646
+589
| +7% | +$87.6K | 0.1% | 159 |
|
|
2023
Q3 | $1.12M | Buy |
9,057
+633
| +8% | +$78.5K | 0.1% | 165 |
|
|
2023
Q2 | $1.14M | Buy |
8,424
+23
| +0.3% | +$3.1K | 0.1% | 165 |
|
|
2023
Q1 | $1.06M | Buy |
8,401
+867
| +12% | +$110K | 0.09% | 183 |
|
|
2022
Q4 | $920K | Buy |
7,534
+765
| +11% | +$93.4K | 0.07% | 180 |
|
|
2022
Q3 | $823K | Sell |
6,769
-19
| -0.3% | -$2.31K | 0.09% | 164 |
|
|
2022
Q2 | $881K | Buy |
6,788
+1,236
| +22% | +$160K | 0.09% | 170 |
|
|
2022
Q1 | $759K | Buy |
5,552
+1,418
| +34% | +$194K | 0.07% | 191 |
|
|
2021
Q4 | $697K | Buy |
4,134
+606
| +17% | +$102K | 0.06% | 169 |
|
|
2021
Q3 | $512K | Buy |
3,528
+348
| +11% | +$50.5K | 0.05% | 178 |
|
|
2021
Q2 | $417K | Buy |
3,180
+405
| +15% | +$53.1K | 0.04% | 195 |
|
|
2021
Q1 | $348K | Sell |
2,775
-18
| -0.6% | -$2.26K | 0.04% | 197 |
|
|
2020
Q4 | $322K | Buy |
2,793
+123
| +5% | +$14.2K | 0.04% | 189 |
|
|
2020
Q3 | $261K | Hold |
2,670
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $253K | Buy |
2,670
+226
| +9% | +$21.4K | 0.04% | 174 |
|
|
2020
Q1 | $241K | Buy |
2,444
+259
| +12% | +$25.5K | 0.04% | 152 |
|
|
2019
Q4 | $222K | Sell |
2,185
-514
| -19% | -$52.2K | 0.03% | 199 |
|
|
2019
Q3 | $268K | Buy |
+2,699
| New | +$268K | 0.04% | 176 |
|
|
2018
Q4 | – | Sell |
-2,516
| Closed | -$282K | – | 788 |
|
|
2018
Q3 | $282K | Buy |
+2,516
| New | +$282K | 0.07% | 133 |
|
|
2017
Q4 | – | Sell |
-2,414
| Closed | -$196K | – | 996 |
|
|
2017
Q3 | $196K | Buy |
+2,414
| New | +$196K | 0.03% | 268 |
|