EARNEST Partners’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,034
| Closed | -$1.01M | – | 293 |
|
|
2024
Q3 | $1.01M | Buy |
+5,034
| New | +$1.01M | ﹤0.01% | 245 |
|
|
2024
Q2 | – | Sell |
-5,042
| Closed | -$1.06M | – | 285 |
|
|
2024
Q1 | $1.06M | Hold |
5,042
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $1.08M | Hold |
5,042
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $3.82M | Hold |
5,042
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $1.05M | Buy |
5,042
+423
| +9% | +$88.4K | 0.01% | 243 |
|
|
2023
Q1 | $786K | Hold |
4,619
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $2.64M | Hold |
4,619
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $879K | Sell |
4,619
-43
| -0.9% | -$8.18K | 0.01% | 226 |
|
|
2022
Q2 | $1.06M | Hold |
4,662
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $1.02M | Hold |
4,662
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $807K | Hold |
4,662
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $679K | Hold |
4,662
| – | – | ﹤0.01% | 221 |
|
|
2021
Q2 | $604K | Sell |
4,662
-46
| -1% | -$5.96K | ﹤0.01% | 221 |
|
|
2021
Q1 | $667K | Hold |
4,708
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $620K | Hold |
4,708
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $574K | Hold |
4,708
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $645K | Hold |
4,708
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $615K | Hold |
4,708
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $733K | Hold |
4,708
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $780K | Hold |
4,708
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $701K | Hold |
4,708
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $608K | Sell |
4,708
-919
| -16% | -$119K | 0.01% | 232 |
|
|
2018
Q4 | $646K | Hold |
5,627
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $714K | Hold |
5,627
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $660K | Hold |
5,627
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $675K | Hold |
5,627
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $754K | Hold |
5,627
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $827K | Hold |
5,627
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $694K | Hold |
5,627
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $643K | Sell |
5,627
-14,610
| -72% | -$1.67M | 0.01% | 202 |
|
|
2016
Q4 | $2.05M | Hold |
20,237
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $1.93M | Sell |
20,237
-146,169
| -88% | -$13.9M | 0.02% | 185 |
|
|
2016
Q2 | $15.1M | Sell |
166,406
-15,874
| -9% | -$1.44M | 0.16% | 143 |
|
|
2016
Q1 | $17.1M | Sell |
182,280
-3,059
| -2% | -$288K | 0.18% | 136 |
|
|
2015
Q4 | $16.3M | Buy |
185,339
+4,686
| +3% | +$413K | 0.17% | 142 |
|
|
2015
Q3 | $13.3M | Buy |
180,653
+1,782
| +1% | +$132K | 0.13% | 153 |
|
|
2015
Q2 | $14.1M | Sell |
178,871
-5,341
| -3% | -$420K | 0.12% | 156 |
|
|
2015
Q1 | $13.3M | Sell |
184,212
-4,480
| -2% | -$323K | 0.11% | 159 |
|
|
2014
Q4 | $11.5M | Buy |
188,692
+19,703
| +12% | +$1.2M | 0.09% | 168 |
|
|
2014
Q3 | $10.5M | Buy |
+168,989
| New | +$10.5M | 0.09% | 169 |
|