HSBC Holdings’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 | $5.71M | Buy |
12,826
+1,657
| +15% | +$737K | ﹤0.01% | 894 |
|
|
2025
Q1 | $4.26M | Buy |
11,169
+3,213
| +40% | +$1.23M | ﹤0.01% | 922 |
|
|
2024
Q4 | $2.08M | Buy |
7,956
+972
| +14% | +$254K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $1.39M | Sell |
6,984
-3,363
| -33% | -$670K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.81M | Sell |
10,347
-10,908
| -51% | -$1.91M | ﹤0.01% | 1171 |
|
|
2024
Q1 | $4.45M | Buy |
21,255
+9,124
| +75% | +$1.91M | ﹤0.01% | 937 |
|
|
2023
Q4 | $2.59M | Buy |
12,131
+6,357
| +110% | +$1.36M | ﹤0.01% | 1100 |
|
|
2023
Q3 | $1.15M | Sell |
5,774
-7,368
| -56% | -$1.46M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $2.74M | Sell |
13,142
-828
| -6% | -$172K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $2.37M | Buy |
13,970
+11,794
| +542% | +$2M | ﹤0.01% | 1163 |
|
|
2022
Q4 | $357K | Sell |
2,176
-10,565
| -83% | -$1.73M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $2.42M | Buy |
12,741
+308
| +2% | +$58.5K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $2.82M | Buy |
12,433
+7,641
| +159% | +$1.73M | ﹤0.01% | 1197 |
|
|
2022
Q1 | $1.05M | Buy |
4,792
+2,481
| +107% | +$544K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $402K | Hold |
2,311
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q3 | $336K | Hold |
2,311
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q2 | $299K | Buy |
2,311
+247
| +12% | +$32K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $292K | Sell |
2,064
-870
| -30% | -$123K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $386K | Buy |
2,934
+1,244
| +74% | +$164K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $206K | Buy |
+1,690
| New | +$206K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$361K | – | 2289 |
|
|
2019
Q4 | $361K | Buy |
+2,325
| New | +$361K | ﹤0.01% | 1895 |
|
|
2018
Q2 | – | Sell |
-19,192
| Closed | -$2.33M | – | 1966 |
|
|
2018
Q1 | $2.33M | Buy |
19,192
+7,755
| +68% | +$943K | ﹤0.01% | 994 |
|
|
2017
Q4 | $1.52M | Buy |
11,437
+337
| +3% | +$44.9K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.63M | Sell |
11,100
-10,287
| -48% | -$1.51M | ﹤0.01% | 972 |
|
|
2017
Q2 | $2.65M | Buy |
21,387
+2,450
| +13% | +$303K | ﹤0.01% | 872 |
|
|
2017
Q1 | $2.15M | Sell |
18,937
-21,004
| -53% | -$2.39M | ﹤0.01% | 906 |
|
|
2016
Q4 | $4.07M | Buy |
+39,941
| New | +$4.07M | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-50,319
| Closed | -$3.12M | – | 1447 |
|
|
2014
Q3 | $3.12M | Buy |
+50,319
| New | +$3.12M | 0.01% | 836 |
|