Horrell Capital Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-117,254
| Closed | -$3.52M | – | 226 |
|
2024
Q1 | $3.52M | Sell |
117,254
-120,000
| -51% | -$3.6M | 0.97% | 38 |
|
2023
Q4 | $6.56M | Hold |
237,254
| – | – | 1.97% | 13 |
|
2023
Q3 | $5.76M | Hold |
237,254
| – | – | 1.92% | 16 |
|
2023
Q2 | $6.13M | Hold |
237,254
| – | – | 1.89% | 18 |
|
2023
Q1 | $5.62M | Buy |
237,254
+30,000
| +14% | +$711K | 1.76% | 22 |
|
2022
Q4 | $5.53M | Hold |
207,254
| – | – | 1.83% | 16 |
|
2022
Q3 | $5.14M | Hold |
207,254
| – | – | 1.87% | 17 |
|
2022
Q2 | $4.68M | Hold |
207,254
| – | – | 1.66% | 20 |
|
2022
Q1 | $5.19M | Hold |
207,254
| – | – | 1.69% | 20 |
|
2021
Q4 | $5.62M | Buy |
207,254
+20,000
| +11% | +$542K | 1.78% | 20 |
|
2021
Q3 | $5M | Hold |
187,254
| – | – | 1.91% | 20 |
|
2021
Q2 | $5.33M | Hold |
187,254
| – | – | 1.97% | 18 |
|
2021
Q1 | $5.79M | Sell |
187,254
-500
| -0.3% | -$15.5K | 2.28% | 12 |
|
2020
Q4 | $5.07M | Hold |
187,754
| – | – | 2.18% | 14 |
|
2020
Q3 | $3.78M | Buy |
187,754
+104,050
| +124% | +$2.1M | 1.75% | 20 |
|
2020
Q2 | $1.81M | Buy |
+83,704
| New | +$1.81M | 0.9% | 39 |
|
2020
Q1 | – | Sell |
-35,005
| Closed | -$1.21M | – | 180 |
|
2019
Q4 | $1.21M | Sell |
35,005
-92,300
| -73% | -$3.19M | 0.59% | 49 |
|
2019
Q3 | $3.7M | Sell |
127,305
-115,000
| -47% | -$3.34M | 1.76% | 22 |
|
2019
Q2 | $6.81M | Buy |
242,305
+65,000
| +37% | +$1.83M | 3.32% | 4 |
|
2019
Q1 | $4.65M | Sell |
177,305
-22,700
| -11% | -$596K | 2.38% | 11 |
|
2018
Q4 | $4.24M | Buy |
200,005
+75,005
| +60% | +$1.59M | 2.26% | 12 |
|
2018
Q3 | $2.93M | Buy |
+125,000
| New | +$2.93M | 1.45% | 25 |
|