Rockefeller Capital Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135
| Closed | -$22K | – | 2554 |
|
|
2022
Q4 | $22K | Sell |
135
-3
| -2% | -$489 | ﹤0.01% | 2767 |
|
|
2022
Q3 | $25K | Sell |
138
-12
| -8% | -$2.17K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $33K | Buy |
150
+9
| +6% | +$1.98K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $30K | Buy |
141
+6
| +4% | +$1.28K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $23K | Sell |
135
-14
| -9% | -$2.39K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $21K | Buy |
149
+24
| +19% | +$3.38K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $16K | Hold |
125
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q1 | $17K | Buy |
+125
| New | +$17K | ﹤0.01% | 2346 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$2K | – | 2887 |
|
|
2020
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2404 |
|
|
2019
Q2 | – | Sell |
-131
| Closed | -$17K | – | 1749 |
|
|
2019
Q1 | $17K | Buy |
+131
| New | +$17K | ﹤0.01% | 1304 |
|