Advisors Asset Management’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
9,291
-372
| -4% | -$167K | 0.07% | 355 |
|
|
2025
Q1 | $3.71M | Sell |
9,663
-2,678
| -22% | -$1.03M | 0.07% | 382 |
|
|
2024
Q4 | $3.18M | Sell |
12,341
-61
| -0.5% | -$15.7K | 0.06% | 441 |
|
|
2024
Q3 | $2.48M | Buy |
12,402
+92
| +0.7% | +$18.4K | 0.05% | 499 |
|
|
2024
Q2 | $2.17M | Buy |
12,310
+1,684
| +16% | +$297K | 0.04% | 524 |
|
|
2024
Q1 | $2.23M | Buy |
10,626
+3,712
| +54% | +$780K | 0.04% | 521 |
|
|
2023
Q4 | $1.47M | Buy |
6,914
+1,386
| +25% | +$296K | 0.03% | 617 |
|
|
2023
Q3 | $1.09M | Buy |
5,528
+1,278
| +30% | +$253K | 0.02% | 695 |
|
|
2023
Q2 | $888K | Buy |
4,250
+1,560
| +58% | +$326K | 0.02% | 783 |
|
|
2023
Q1 | $458K | Buy |
2,690
+1,463
| +119% | +$249K | 0.01% | 949 |
|
|
2022
Q4 | $201K | Buy |
1,227
+706
| +136% | +$116K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $99K | Buy |
+521
| New | +$99K | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-1,243
| Closed | -$180K | – | 1494 |
|
|
2021
Q3 | $180K | Sell |
1,243
-701
| -36% | -$102K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $252K | Sell |
1,944
-948
| -33% | -$123K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $414K | Sell |
2,892
-1,393
| -33% | -$199K | 0.01% | 1054 |
|
|
2020
Q4 | $560K | Sell |
4,285
-2,909
| -40% | -$380K | 0.01% | 931 |
|
|
2020
Q3 | $865K | Sell |
7,194
-331
| -4% | -$39.8K | 0.02% | 749 |
|
|
2020
Q2 | $1.03M | Sell |
7,525
-1,419
| -16% | -$194K | 0.02% | 682 |
|
|
2020
Q1 | $1.14M | Sell |
8,944
-2,195
| -20% | -$280K | 0.03% | 575 |
|
|
2019
Q4 | $1.73M | Sell |
11,139
-3,683
| -25% | -$571K | 0.03% | 576 |
|
|
2019
Q3 | $2.44M | Sell |
14,822
-5,241
| -26% | -$863K | 0.05% | 464 |
|
|
2019
Q2 | $3M | Sell |
20,063
-1,949
| -9% | -$291K | 0.05% | 409 |
|
|
2019
Q1 | $2.84M | Sell |
22,012
-4,796
| -18% | -$619K | 0.05% | 431 |
|
|
2018
Q4 | $3.06M | Sell |
26,808
-4,972
| -16% | -$567K | 0.06% | 360 |
|
|
2018
Q3 | $3.99M | Sell |
31,780
-4,318
| -12% | -$542K | 0.07% | 348 |
|
|
2018
Q2 | $4.29M | Sell |
36,098
-570
| -2% | -$67.7K | 0.07% | 337 |
|
|
2018
Q1 | $5.28M | Buy |
36,668
+2,096
| +6% | +$302K | 0.09% | 294 |
|
|
2017
Q4 | $4.61M | Sell |
34,572
-285
| -0.8% | -$38K | 0.08% | 350 |
|
|
2017
Q3 | $5.13M | Buy |
34,857
+3,063
| +10% | +$451K | 0.09% | 319 |
|
|
2017
Q2 | $3.94M | Buy |
31,794
+4,570
| +17% | +$566K | 0.07% | 403 |
|
|
2017
Q1 | $3.09M | Buy |
27,224
+3,097
| +13% | +$352K | 0.05% | 481 |
|
|
2016
Q4 | $2.45M | Buy |
24,127
+7,878
| +48% | +$801K | 0.04% | 563 |
|
|
2016
Q3 | $1.56M | Buy |
16,249
+1,966
| +14% | +$188K | 0.03% | 712 |
|
|
2016
Q2 | $1.3M | Buy |
14,283
+4,736
| +50% | +$431K | 0.02% | 792 |
|
|
2016
Q1 | $895K | Buy |
9,547
+3,727
| +64% | +$349K | 0.01% | 900 |
|
|
2015
Q4 | $514K | Buy |
5,820
+4,589
| +373% | +$405K | 0.01% | 1128 |
|
|
2015
Q3 | $92K | Buy |
1,231
+628
| +104% | +$46.9K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $47K | Buy |
+603
| New | +$47K | ﹤0.01% | 1719 |
|