Northern Trust’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
397,695
-19,250
| -5% | -$747K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $15.9M | Sell |
416,945
-1,289
| -0.3% | -$49K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $19M | Buy |
418,234
+31,071
| +8% | +$1.41M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $17.2M | Buy |
387,163
+13,359
| +4% | +$592K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $14.8M | Sell |
373,804
-10,994
| -3% | -$434K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $11.5M | Sell |
384,798
-5,184
| -1% | -$156K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $10.8M | Sell |
389,982
-2,808
| -0.7% | -$77.6K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $9.53M | Sell |
392,790
-392,623
| -50% | -$9.53M | ﹤0.01% | 2041 |
|
|
2023
Q2 | $20.3M | Buy |
785,413
+4,746
| +0.6% | +$123K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $18.5M | Sell |
780,667
-17,172
| -2% | -$407K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $21.3M | Sell |
797,839
-4,557
| -0.6% | -$122K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $19.9M | Sell |
802,396
-803
| -0.1% | -$19.9K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $18.1M | Buy |
803,199
+2,639
| +0.3% | +$59.5K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $20M | Sell |
800,560
-43,292
| -5% | -$1.08M | ﹤0.01% | 1673 |
|
|
2021
Q4 | $22.9M | Sell |
843,852
-21,608
| -2% | -$586K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $23.1M | Sell |
865,460
-22,319
| -3% | -$596K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $25.3M | Sell |
887,779
-654
| -0.1% | -$18.6K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $27.5M | Sell |
888,433
-480,001
| -35% | -$14.8M | 0.01% | 1597 |
|
|
2020
Q4 | $37M | Sell |
1,368,434
-128,986
| -9% | -$3.48M | 0.01% | 1330 |
|
|
2020
Q3 | $30.2M | Sell |
1,497,420
-23,863
| -2% | -$481K | 0.01% | 1291 |
|
|
2020
Q2 | $32.9M | Sell |
1,521,283
-10,380
| -0.7% | -$224K | 0.01% | 1228 |
|
|
2020
Q1 | $30.6M | Buy |
1,531,663
+6,081
| +0.4% | +$122K | 0.01% | 1113 |
|
|
2019
Q4 | $52.4M | Sell |
1,525,582
-13,512
| -0.9% | -$464K | 0.01% | 989 |
|
|
2019
Q3 | $44.7M | Sell |
1,539,094
-47,205
| -3% | -$1.37M | 0.01% | 1057 |
|
|
2019
Q2 | $39.8M | Buy |
1,586,299
+796
| +0.1% | +$20K | 0.01% | 1177 |
|
|
2019
Q1 | $41.6M | Sell |
1,585,503
-2,612
| -0.2% | -$68.6K | 0.01% | 1107 |
|
|
2018
Q4 | $33.6M | Sell |
1,588,115
-34,575
| -2% | -$732K | 0.01% | 1151 |
|
|
2018
Q3 | $38M | Sell |
1,622,690
-70,057
| -4% | -$1.64M | 0.01% | 1254 |
|
|
2018
Q2 | $49.3M | Sell |
1,692,747
-11,510
| -0.7% | -$336K | 0.01% | 1019 |
|
|
2018
Q1 | $50.9M | Buy |
1,704,257
+3,310
| +0.2% | +$98.8K | 0.01% | 986 |
|
|
2017
Q4 | $49.5M | Sell |
1,700,947
-16,686
| -1% | -$486K | 0.01% | 983 |
|
|
2017
Q3 | $58.7M | Buy |
1,717,633
+5,421
| +0.3% | +$185K | 0.02% | 837 |
|
|
2017
Q2 | $55.3M | Buy |
1,712,212
+24,840
| +1% | +$802K | 0.02% | 850 |
|
|
2017
Q1 | $53.7M | Buy |
1,687,372
+12,223
| +0.7% | +$389K | 0.02% | 868 |
|
|
2016
Q4 | $51.1M | Buy |
1,675,149
+33,466
| +2% | +$1.02M | 0.02% | 862 |
|
|
2016
Q3 | $41M | Buy |
1,641,683
+6,733
| +0.4% | +$168K | 0.01% | 1001 |
|
|
2016
Q2 | $34.6M | Sell |
1,634,950
-24,136
| -1% | -$510K | 0.01% | 1064 |
|
|
2016
Q1 | $38.2M | Buy |
1,659,086
+24,730
| +2% | +$570K | 0.01% | 991 |
|
|
2015
Q4 | $33.8M | Sell |
1,634,356
-12,110
| -0.7% | -$250K | 0.01% | 1072 |
|
|
2015
Q3 | $35.8M | Buy |
1,646,466
+178,682
| +12% | +$3.89M | 0.01% | 1030 |
|
|
2015
Q2 | $32M | Buy |
1,467,784
+46,832
| +3% | +$1.02M | 0.01% | 1199 |
|
|
2015
Q1 | $34.1M | Buy |
1,420,952
+78,275
| +6% | +$1.88M | 0.01% | 1163 |
|
|
2014
Q4 | $34.2M | Sell |
1,342,677
-12,847
| -0.9% | -$327K | 0.01% | 1123 |
|
|
2014
Q3 | $30.1M | Sell |
1,355,524
-18,479
| -1% | -$410K | 0.01% | 1166 |
|
|
2014
Q2 | $35M | Sell |
1,374,003
-26,315
| -2% | -$671K | 0.01% | 1067 |
|
|
2014
Q1 | $31.7M | Sell |
1,400,318
-64,695
| -4% | -$1.47M | 0.01% | 1172 |
|
|
2013
Q4 | $33.8M | Sell |
1,465,013
-6,503
| -0.4% | -$150K | 0.01% | 1072 |
|
|
2013
Q3 | $33.7M | Buy |
1,471,516
+15,113
| +1% | +$346K | 0.01% | 996 |
|
|
2013
Q2 | $29.3M | Buy |
+1,456,403
| New | +$29.3M | 0.01% | 1055 |
|