Whittier Trust’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$6.31K | – | 1542 |
|
|
2024
Q1 | $6.31K | Hold |
30
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q4 | $6.4K | Hold |
30
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q3 | $5.94K | Hold |
30
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $6.27K | Hold |
30
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q1 | $5.11K | Buy |
+30
| New | +$5.11K | ﹤0.01% | 1390 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$43K | – | 1530 |
|
|
2021
Q1 | $43K | Hold |
300
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $39K | Hold |
300
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $36K | Hold |
300
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $41K | Sell |
300
-499
| -62% | -$67.4K | ﹤0.01% | 827 |
|
|
2020
Q1 | $102K | Hold |
799
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $124K | Hold |
799
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $132K | Hold |
799
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $119K | Hold |
799
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $103K | Hold |
799
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $91K | Hold |
799
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $100K | Sell |
799
-430
| -35% | -$53.1K | ﹤0.01% | 643 |
|
|
2018
Q2 | $146K | Hold |
1,229
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $149K | Buy |
1,229
+29
| +2% | +$4.02K | 0.01% | 561 |
|
|
2017
Q4 | $160K | Hold |
1,200
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $176K | Hold |
1,200
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $148K | Hold |
1,200
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $136K | Hold |
1,200
| – | – | 0.01% | 531 |
|
|
2016
Q4 | $122K | Hold |
1,200
| – | – | 0.01% | 544 |
|
|
2016
Q3 | $115K | Hold |
1,200
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $113K | Buy |
1,200
+300
| +33% | +$25.8K | 0.01% | 564 |
|
|
2015
Q4 | $79K | Sell |
900
-2,700
| -75% | -$224K | ﹤0.01% | 637 |
|
|
2015
Q3 | $269K | Hold |
3,600
| – | – | 0.01% | 418 |
|
|
2015
Q2 | $282K | Buy |
3,600
+900
| +33% | +$69.6K | 0.01% | 431 |
|
|
2015
Q1 | $195K | Buy |
+2,700
| New | +$174K | 0.01% | 468 |
|
Other funds holding ESLT
CI
AS
YDMI
MIH
HCL