FRG Family Wealth Advisors’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$40.6K | – | 212 |
|
|
2024
Q1 | $40.6K | Buy |
+200
| New | +$40.6K | 0.01% | 211 |
|
|
2021
Q2 | – | Sell |
-1,505
| Closed | -$215K | – | 137 |
|
|
2021
Q1 | $215K | Sell |
1,505
-560
| -27% | -$80K | 0.04% | 130 |
|
|
2020
Q4 | $270K | Sell |
2,065
-170
| -8% | -$22.2K | 0.06% | 117 |
|
|
2020
Q3 | $269K | Hold |
2,235
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $306K | Hold |
2,235
| – | – | 0.08% | 105 |
|
|
2020
Q1 | $285K | Sell |
2,235
-500
| -18% | -$63.8K | 0.09% | 96 |
|
|
2019
Q4 | $424K | Hold |
2,735
| – | – | 0.1% | 93 |
|
|
2019
Q3 | $451K | Hold |
2,735
| – | – | 0.12% | 94 |
|
|
2019
Q2 | $409K | Hold |
2,735
| – | – | 0.11% | 96 |
|
|
2019
Q1 | $353K | Hold |
2,735
| – | – | 0.1% | 103 |
|
|
2018
Q4 | $312K | Sell |
2,735
-1,035
| -27% | -$118K | 0.1% | 104 |
|
|
2018
Q3 | $473K | Hold |
3,770
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $448K | Hold |
3,770
| – | – | 0.13% | 106 |
|
|
2018
Q1 | $458K | Hold |
3,770
| – | – | 0.15% | 106 |
|
|
2017
Q4 | $503K | Hold |
3,770
| – | – | 0.16% | 102 |
|
|
2017
Q3 | $554K | Hold |
3,770
| – | – | 0.19% | 100 |
|
|
2017
Q2 | $467K | Buy |
3,770
+480
| +15% | +$59.5K | 0.17% | 103 |
|
|
2017
Q1 | $377K | Buy |
3,290
+925
| +39% | +$106K | 0.15% | 106 |
|
|
2016
Q4 | $241K | Buy |
+2,365
| New | +$241K | 0.1% | 120 |
|