Quadrant Capital Group’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 | $871K | Sell |
1,938
-139
| -7% | -$62.5K | 0.03% | 549 |
|
|
2025
Q1 | $797K | Buy |
2,077
+1,265
| +156% | +$485K | 0.03% | 479 |
|
|
2024
Q4 | $210K | Buy |
812
+3
| +0.4% | +$774 | 0.01% | 655 |
|
|
2024
Q3 | $162K | Buy |
809
+104
| +15% | +$20.8K | 0.01% | 810 |
|
|
2024
Q2 | $125K | Buy |
705
+5
| +0.7% | +$883 | 0.01% | 879 |
|
|
2024
Q1 | $147K | Buy |
700
+76
| +12% | +$16K | 0.01% | 799 |
|
|
2023
Q4 | $133K | Buy |
624
+68
| +12% | +$14.5K | 0.01% | 831 |
|
|
2023
Q3 | $110K | Buy |
556
+52
| +10% | +$10.3K | 0.01% | 820 |
|
|
2023
Q2 | $105K | Sell |
504
-106
| -17% | -$22.2K | 0.01% | 841 |
|
|
2023
Q1 | $104K | Buy |
610
+269
| +79% | +$45.8K | 0.01% | 807 |
|
|
2022
Q4 | $55.9K | Buy |
341
+9
| +3% | +$1.48K | 0.01% | 1108 |
|
|
2022
Q3 | $63K | Buy |
332
+103
| +45% | +$19.5K | 0.01% | 912 |
|
|
2022
Q2 | $53K | Buy |
229
+45
| +24% | +$10.4K | 0.01% | 851 |
|
|
2022
Q1 | $41K | Sell |
184
-3
| -2% | -$668 | 0.01% | 1006 |
|
|
2021
Q4 | $33K | Buy |
187
+30
| +19% | +$5.29K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $23K | Buy |
157
+104
| +196% | +$15.2K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $7K | Buy |
53
+2
| +4% | +$264 | ﹤0.01% | 1718 |
|
|
2021
Q1 | $7K | Sell |
51
-26
| -34% | -$3.57K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $10K | Sell |
77
-68
| -47% | -$8.83K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $17K | Sell |
145
-60
| -29% | -$7.03K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $28K | Sell |
205
-1,099
| -84% | -$150K | 0.01% | 930 |
|
|
2020
Q1 | $168K | Sell |
1,304
-686
| -34% | -$88.4K | 0.03% | 423 |
|
|
2019
Q4 | $306K | Buy |
1,990
+7
| +0.4% | +$1.08K | 0.04% | 495 |
|
|
2019
Q3 | $326K | Buy |
1,983
+806
| +68% | +$133K | 0.05% | 401 |
|
|
2019
Q2 | $175K | Hold |
1,177
| – | – | 0.03% | 634 |
|
|
2019
Q1 | $151K | Buy |
1,177
+444
| +61% | +$57K | 0.03% | 598 |
|
|
2018
Q4 | $83K | Buy |
+733
| New | +$83K | 0.02% | 687 |
|