Bank of New York Mellon’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
46,715
+1,386
| +3% | +$623K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $17.4M | Sell |
45,329
-460
| -1% | -$176K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $11.8M | Buy |
45,789
+2,317
| +5% | +$598K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $8.7M | Sell |
43,472
-47
| -0.1% | -$9.41K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $7.69M | Sell |
43,519
-209
| -0.5% | -$36.9K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $9.19M | Sell |
43,728
-22,754
| -34% | -$4.78M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $14.2M | Sell |
66,482
-1,254
| -2% | -$267K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $13.4M | Buy |
67,736
+12,058
| +22% | +$2.39M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $11.6M | Buy |
55,678
+1,322
| +2% | +$276K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $919M | Buy |
54,356
+218
| +0.4% | +$3.69M | 0.2% | 109 |
|
|
2022
Q4 | $8.78M | Sell |
54,138
-1,172
| -2% | -$190K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $10.5M | Buy |
55,310
+417
| +0.8% | +$79.3K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $12.6M | Buy |
54,893
+717
| +1% | +$164K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $11.9M | Buy |
54,176
+5,319
| +11% | +$1.17M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $8.51M | Buy |
48,857
+495
| +1% | +$86.2K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $7.01M | Buy |
48,362
+527
| +1% | +$76.3K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $6.21M | Sell |
47,835
-3,108
| -6% | -$403K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $7.29M | Sell |
50,943
-960
| -2% | -$137K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $6.79M | Sell |
51,903
-631
| -1% | -$82.5K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $6.32M | Buy |
52,534
+4,632
| +10% | +$557K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $6.56M | Buy |
47,902
+4,515
| +10% | +$619K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $5.54M | Sell |
43,387
-3,058
| -7% | -$390K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $7.2M | Sell |
46,445
-2,345
| -5% | -$364K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $8.04M | Buy |
48,790
+2,032
| +4% | +$335K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $705M | Sell |
46,758
-395
| -0.8% | -$5.96M | 0.19% | 102 |
|
|
2019
Q1 | $6.1M | Sell |
47,153
-20,774
| -31% | -$2.69M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $7.75M | Buy |
67,927
+9,190
| +16% | +$1.05M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $7.37M | Buy |
58,737
+1,023
| +2% | +$128K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $6.77M | Buy |
57,714
+1,549
| +3% | +$182K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $673M | Buy |
56,165
+1,324
| +2% | +$15.9M | 0.19% | 108 |
|
|
2017
Q4 | $732M | Buy |
54,841
+1,507
| +3% | +$20.1M | 0.19% | 98 |
|
|
2017
Q3 | $7.84M | Buy |
53,334
+1,806
| +4% | +$266K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $6.38M | Sell |
51,528
-3,626
| -7% | -$449K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $6.27M | Buy |
55,154
+7,417
| +16% | +$843K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $484M | Sell |
47,737
-24,062
| -34% | -$244M | 0.14% | 149 |
|
|
2016
Q3 | $6.88M | Sell |
71,799
-7,939
| -10% | -$761K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $7.25M | Buy |
79,738
+428
| +0.5% | +$38.9K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $746M | Buy |
79,310
+10,576
| +15% | +$99.5M | 0.23% | 91 |
|
|
2015
Q4 | $6.07M | Buy |
68,734
+1,217
| +2% | +$107K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $5.04M | Buy |
67,517
+16,776
| +33% | +$1.25M | ﹤0.01% | 2225 |
|
|
2015
Q2 | $3.97M | Sell |
50,741
-9,556
| -16% | -$748K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $1.73B | Sell |
60,297
-76,354
| -56% | -$2.19B | 0.45% | 39 |
|
|
2014
Q4 | $8.3M | Sell |
136,651
-33,292
| -20% | -$2.02M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $10.6M | Sell |
169,943
-13,740
| -7% | -$853K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $11.3M | Sell |
183,683
-38,125
| -17% | -$2.34M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $13.5M | Buy |
221,808
+190,583
| +610% | +$11.6M | ﹤0.01% | 1704 |
|
|
2013
Q4 | $1.9M | Buy |
31,225
+2,858
| +10% | +$174K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $1.52M | Buy |
28,367
+2,119
| +8% | +$113K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $1.1M | Buy |
+26,248
| New | +$1.1M | ﹤0.01% | 3136 |
|