Whittier Trust’s Elbit Systems ESLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$68.2K	﹤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%	-$53.8K	﹤0.01%	643
2018 Q2	$146K	Hold	1,229	–	–	﹤0.01%	554
2018 Q1	$149K	Buy	1,229 +29	+2%	+$3.52K	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%	+$28.3K	0.01%	564
2015 Q4	$79K	Sell	900 -2,700	-75%	-$237K	﹤0.01%	637
2015 Q3	$269K	Hold	3,600	–	–	0.01%	418
2015 Q2	$282K	Buy	3,600 +900	+33%	+$70.5K	0.01%	431
2015 Q1	$195K	Buy	+2,700	New	+$195K	0.01%	468