Bank of New York Mellon’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
23,698
-19,651
| -45% | -$176K | ﹤0.01% | 3936 |
|
|
2025
Q1 | $233K | Sell |
43,349
-192
| -0.4% | -$1.03K | ﹤0.01% | 3799 |
|
|
2024
Q4 | $324K | Buy |
43,541
+11,448
| +36% | +$85.3K | ﹤0.01% | 3720 |
|
|
2024
Q3 | $290K | Sell |
32,093
-7,018
| -18% | -$63.4K | ﹤0.01% | 3771 |
|
|
2024
Q2 | $415K | Buy |
39,111
+26,206
| +203% | +$278K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $114K | Sell |
12,905
-4,877
| -27% | -$43K | ﹤0.01% | 4013 |
|
|
2023
Q4 | $121K | Hold |
17,782
| – | – | ﹤0.01% | 4048 |
|
|
2023
Q3 | $174K | Hold |
17,782
| – | – | ﹤0.01% | 3990 |
|
|
2023
Q2 | $86.1K | Hold |
17,782
| – | – | ﹤0.01% | 4094 |
|
|
2023
Q1 | $71.5K | Hold |
17,782
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q4 | $68.6K | Hold |
17,782
| – | – | ﹤0.01% | 4180 |
|
|
2022
Q3 | $85K | Hold |
17,782
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q2 | $81K | Hold |
17,782
| – | – | ﹤0.01% | 4269 |
|
|
2022
Q1 | $96K | Sell |
17,782
-11,895
| -40% | -$64.2K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $180K | Hold |
29,677
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q3 | $211K | Sell |
29,677
-407
| -1% | -$2.89K | ﹤0.01% | 4190 |
|
|
2021
Q2 | $252K | Sell |
30,084
-627
| -2% | -$5.25K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $254K | Buy |
30,711
+16
| +0.1% | +$132 | ﹤0.01% | 3969 |
|
|
2020
Q4 | $198K | Sell |
30,695
-1,138
| -4% | -$7.34K | ﹤0.01% | 3979 |
|
|
2020
Q3 | $188K | Hold |
31,833
| – | – | ﹤0.01% | 3860 |
|
|
2020
Q2 | $223K | Buy |
+31,833
| New | +$223K | ﹤0.01% | 3768 |
|
|
2018
Q2 | – | Sell |
-11,653
| Closed | -$116K | – | 4293 |
|
|
2018
Q1 | $116K | Sell |
11,653
-1,726
| -13% | -$17.2K | ﹤0.01% | 4020 |
|
|
2017
Q4 | $88K | Hold |
13,379
| – | – | ﹤0.01% | 4107 |
|
|
2017
Q3 | $90K | Sell |
13,379
-8,549
| -39% | -$57.5K | ﹤0.01% | 4021 |
|
|
2017
Q2 | $158K | Hold |
21,928
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q1 | $120K | Hold |
21,928
| – | – | ﹤0.01% | 3982 |
|
|
2016
Q4 | $109K | Sell |
21,928
-1,387
| -6% | -$6.9K | ﹤0.01% | 4015 |
|
|
2016
Q3 | $96K | Sell |
23,315
-3,987
| -15% | -$16.4K | ﹤0.01% | 4051 |
|
|
2016
Q2 | $137K | Buy |
27,302
+11
| +0% | +$55 | ﹤0.01% | 3986 |
|
|
2016
Q1 | $140K | Hold |
27,291
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q4 | $176K | Sell |
27,291
-5
| -0% | -$32 | ﹤0.01% | 3876 |
|
|
2015
Q3 | $161K | Buy |
27,296
+5
| +0% | +$29 | ﹤0.01% | 3928 |
|
|
2015
Q2 | $114K | Buy |
27,291
+912
| +3% | +$3.81K | ﹤0.01% | 4012 |
|
|
2015
Q1 | $104K | Sell |
26,379
-2
| -0% | -$8 | ﹤0.01% | 4029 |
|
|
2014
Q4 | $83K | Buy |
26,381
+2
| +0% | +$6 | ﹤0.01% | 4073 |
|
|
2014
Q3 | $85K | Hold |
26,379
| – | – | ﹤0.01% | 4072 |
|
|
2014
Q2 | $101K | Buy |
26,379
+177
| +0.7% | +$678 | ﹤0.01% | 3990 |
|
|
2014
Q1 | $111K | Hold |
26,202
| – | – | ﹤0.01% | 3943 |
|
|
2013
Q4 | $93K | Sell |
26,202
-133
| -0.5% | -$472 | ﹤0.01% | 3973 |
|
|
2013
Q3 | $106K | Sell |
26,335
-19
| -0.1% | -$76 | ﹤0.01% | 3902 |
|
|
2013
Q2 | $94K | Buy |
+26,354
| New | +$94K | ﹤0.01% | 3908 |
|