Millrace Asset Group’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,061
| Closed | -$1.55M | – | 68 |
|
|
2023
Q4 | $1.55M | Sell |
56,061
-2,561
| -4% | -$70.8K | 1.53% | 33 |
|
|
2023
Q3 | $1.42M | Sell |
58,622
-17,566
| -23% | -$426K | 1.76% | 23 |
|
|
2023
Q2 | $1.97M | Sell |
76,188
-11,498
| -13% | -$297K | 2.06% | 24 |
|
|
2023
Q1 | $2.08M | Sell |
87,686
-31,322
| -26% | -$742K | 2.42% | 14 |
|
|
2022
Q4 | $3.18M | Sell |
119,008
-17,372
| -13% | -$464K | 3.6% | 7 |
|
|
2022
Q3 | $3.38M | Sell |
136,380
-21,547
| -14% | -$534K | 4.27% | 4 |
|
|
2022
Q2 | $3.56M | Buy |
157,927
+34,938
| +28% | +$788K | 3.34% | 3 |
|
|
2022
Q1 | $3.08M | Buy |
122,989
+39,915
| +48% | +$1,000K | 2.24% | 9 |
|
|
2021
Q4 | $2.25M | Buy |
83,074
+5,679
| +7% | +$154K | 1.31% | 31 |
|
|
2021
Q3 | $2.07M | Sell |
77,395
-6,236
| -7% | -$167K | 1.29% | 40 |
|
|
2021
Q2 | $2.38M | Sell |
83,631
-4,874
| -6% | -$139K | 1.24% | 39 |
|
|
2021
Q1 | $2.74M | Sell |
88,505
-32,928
| -27% | -$1.02M | 1.47% | 25 |
|
|
2020
Q4 | $3.28M | Buy |
121,433
+2,271
| +2% | +$61.3K | 2.28% | 4 |
|
|
2020
Q3 | $2.4M | Buy |
119,162
+60,080
| +102% | +$1.21M | 1.94% | 15 |
|
|
2020
Q2 | $1.28M | Buy |
59,082
+37,738
| +177% | +$815K | 1.3% | 40 |
|
|
2020
Q1 | $427K | Buy |
+21,344
| New | +$427K | 0.64% | 58 |
|