Barclays’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-400
| Closed | -$204K | – | 5363 |
|
|
2025
Q3 | $204K | Sell |
400
-1,690
| -81% | -$792K | ﹤0.01% | 4279 |
|
|
2025
Q2 | $939K | Buy |
+2,090
| New | +$848K | ﹤0.01% | 3382 |
|
|
2024
Q2 | – | Sell |
-16,364
| Closed | -$3.44M | – | 4999 |
|
|
2024
Q1 | $3.44M | Buy |
16,364
+901
| +6% | +$188K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $3.3M | Sell |
15,463
-1,632
| -10% | -$330K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $3.38M | Buy |
17,095
+1,824
| +12% | +$374K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $3.19M | Buy |
15,271
+2,208
| +17% | +$428K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $2.22M | Buy |
13,063
+5,969
| +84% | +$1.02M | ﹤0.01% | 2116 |
|
|
2022
Q4 | $1.16M | Sell |
7,094
-8,584
| -55% | -$1.61M | ﹤0.01% | 2682 |
|
|
2022
Q3 | $2.98M | Buy |
15,678
+1,660
| +12% | +$359K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $3.21M | Buy |
14,018
+2,619
| +23% | +$548K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.51M | Buy |
11,399
+3,341
| +41% | +$631K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.4M | Sell |
8,058
-550
| -6% | -$85.3K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $1.25M | Buy |
8,608
+2,254
| +35% | +$311K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $824K | Buy |
6,354
+1,283
| +25% | +$174K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $726K | Buy |
5,071
+1,540
| +44% | +$211K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $462K | Buy |
3,531
+748
| +27% | +$90.1K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $335K | Buy |
2,783
+109
| +4% | +$14.4K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $366K | Buy |
2,674
+128
| +5% | +$17.3K | ﹤0.01% | 3590 |
|
|
2020
Q1 | $325K | Buy |
2,546
+343
| +16% | +$50.2K | ﹤0.01% | 3927 |
|
|
2019
Q4 | $342K | Buy |
2,203
+1,566
| +246% | +$255K | ﹤0.01% | 4609 |
|
|
2019
Q3 | $105K | Buy |
637
+454
| +248% | +$71.5K | ﹤0.01% | 5443 |
|
|
2019
Q2 | $27K | Sell |
183
-2,166
| -92% | -$310K | ﹤0.01% | 6333 |
|
|
2019
Q1 | $304K | Buy |
2,349
+768
| +49% | +$97.8K | ﹤0.01% | 4517 |
|
|
2018
Q4 | $180K | Sell |
1,581
-610
| -28% | -$74K | ﹤0.01% | 4648 |
|
|
2018
Q3 | $275K | Sell |
2,191
-359
| -14% | -$44.4K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $302K | Sell |
2,550
-1,800
| -41% | -$214K | ﹤0.01% | 4373 |
|
|
2018
Q1 | $528K | Buy |
4,350
+4,001
| +1,146% | +$555K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $47K | Hold |
349
| – | – | ﹤0.01% | 5798 |
|
|
2017
Q3 | $51K | Hold |
349
| – | – | ﹤0.01% | 5342 |
|
|
2017
Q2 | $43K | Sell |
349
-475
| -58% | -$57.2K | ﹤0.01% | 5435 |
|
|
2017
Q1 | $94K | Buy |
824
+445
| +117% | +$50.3K | ﹤0.01% | 4921 |
|
|
2016
Q4 | $39K | Buy |
+379
| New | +$37.8K | ﹤0.01% | 5309 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.1M | – | 7350 |
|
|
2014
Q3 | $3.1M | Sell |
50,000
-217
| -0.4% | -$13.2K | 0.01% | 2255 |
|
|
2014
Q2 | $3.06M | Buy |
50,217
+126
| +0.3% | +$7.72K | 0.01% | 2195 |
|
|
2014
Q1 | $3M | Sell |
50,091
-8,685
| -15% | -$512K | 0.01% | 2164 |
|
|
2013
Q4 | $3.53M | Buy |
+58,776
| New | +$3.24M | 0.01% | 2104 |
|
|
2013
Q3 | – | Sell |
-50,411
| Closed | -$2.12M | – | 7466 |
|
|
2013
Q2 | $2.12M | Buy |
+50,411
| New | +$2.17M | 0.01% | 2490 |
|
Other funds holding ESLT
CI
YDMI
AS
MIH
