O'Shaughnessy Asset Management’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 | $445K | Buy |
993
+456
| +85% | +$204K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $206K | Buy |
+537
| New | +$206K | ﹤0.01% | 1772 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 2606 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | – | Sell |
-635
| Closed | -$80K | – | 950 |
|
|
2018
Q3 | $80K | Sell |
635
-35
| -5% | -$4.41K | ﹤0.01% | 672 |
|
|
2018
Q2 | $80K | Hold |
670
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $81K | Sell |
670
-687
| -51% | -$83.1K | ﹤0.01% | 663 |
|
|
2017
Q4 | $181K | Buy |
1,357
+106
| +8% | +$14.1K | ﹤0.01% | 559 |
|
|
2017
Q3 | $184K | Sell |
1,251
-45
| -3% | -$6.62K | ﹤0.01% | 529 |
|
|
2017
Q2 | $160K | Sell |
1,296
-2,053
| -61% | -$253K | ﹤0.01% | 556 |
|
|
2017
Q1 | $381K | Sell |
3,349
-2,331
| -41% | -$265K | 0.01% | 392 |
|
|
2016
Q4 | $579K | Sell |
5,680
-2,811
| -33% | -$287K | 0.01% | 338 |
|
|
2016
Q3 | $814K | Sell |
8,491
-3,761
| -31% | -$361K | 0.02% | 291 |
|
|
2016
Q2 | $1.11M | Sell |
12,252
-4,492
| -27% | -$408K | 0.03% | 263 |
|
|
2016
Q1 | $1.6M | Buy |
16,744
+495
| +3% | +$47.3K | 0.04% | 228 |
|
|
2015
Q4 | $1.44M | Buy |
+16,249
| New | +$1.44M | 0.04% | 249 |
|
|
2015
Q3 | – | Sell |
-10,108
| Closed | -$791K | – | 931 |
|
|
2015
Q2 | $791K | Buy |
10,108
+5,798
| +135% | +$454K | 0.02% | 332 |
|
|
2015
Q1 | $311K | Sell |
4,310
-17,483
| -80% | -$1.26M | 0.01% | 445 |
|
|
2014
Q4 | $1.32M | Sell |
21,793
-4,001
| -16% | -$243K | 0.03% | 288 |
|
|
2014
Q3 | $1.6M | Sell |
25,794
-3,398
| -12% | -$211K | 0.03% | 276 |
|
|
2014
Q2 | $1.8M | Buy |
29,192
+1,701
| +6% | +$105K | 0.03% | 268 |
|
|
2014
Q1 | $1.67M | Buy |
27,491
+10,586
| +63% | +$645K | 0.03% | 263 |
|
|
2013
Q4 | $1.03M | Buy |
16,905
+16,778
| +13,211% | +$1.02M | 0.02% | 318 |
|
|
2013
Q3 | $7K | Buy |
127
+100
| +370% | +$5.51K | ﹤0.01% | 780 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 889 |
|