DIA
Dean Investment Associates’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,049
| Closed | -$752K | – | 220 |
|
|
2024
Q2 | $752K | Sell |
19,049
-122,014
| -86% | -$4.81M | 0.11% | 196 |
|
|
2024
Q1 | $4.23M | Buy |
141,063
+10,330
| +8% | +$310K | 0.58% | 72 |
|
|
2023
Q4 | $3.61M | Buy |
130,733
+28,035
| +27% | +$775K | 0.52% | 85 |
|
|
2023
Q3 | $2.49M | Buy |
102,698
+13,858
| +16% | +$336K | 0.41% | 95 |
|
|
2023
Q2 | $2.29M | Sell |
88,840
-4,268
| -5% | -$110K | 0.37% | 100 |
|
|
2023
Q1 | $2.21M | Sell |
93,108
-517
| -0.6% | -$12.2K | 0.35% | 104 |
|
|
2022
Q4 | $2.5M | Buy |
93,625
+207
| +0.2% | +$5.53K | 0.42% | 87 |
|
|
2022
Q3 | $2.32M | Buy |
93,418
+6,331
| +7% | +$157K | 0.47% | 85 |
|
|
2022
Q2 | $1.97M | Buy |
87,087
+4,078
| +5% | +$92K | 0.38% | 101 |
|
|
2022
Q1 | $2.08M | Buy |
83,009
+9,919
| +14% | +$248K | 0.37% | 102 |
|
|
2021
Q4 | $1.98M | Buy |
73,090
+25,327
| +53% | +$686K | 0.35% | 110 |
|
|
2021
Q3 | $1.28M | Buy |
47,763
+3,665
| +8% | +$97.9K | 0.24% | 177 |
|
|
2021
Q2 | $1.26M | Buy |
+44,098
| New | +$1.26M | 0.23% | 192 |
|
|
2018
Q4 | – | Sell |
-218,240
| Closed | -$5.11M | – | 209 |
|
|
2018
Q3 | $5.11M | Buy |
218,240
+64,485
| +42% | +$1.51M | 0.71% | 53 |
|
|
2018
Q2 | $4.48M | Buy |
+153,755
| New | +$4.48M | 0.66% | 61 |
|