BlackRock’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
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|
2025
Q1 | $3.44M | Sell |
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|
2024
Q4 | $4.88M | Buy |
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|
2024
Q3 | $5.85M | Buy |
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|
2024
Q2 | $6.48M | Buy |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $703K | Buy |
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|
2023
Q1 | $572K | Sell |
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|
2022
Q4 | $583K | Buy |
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|
2022
Q3 | $726K | Sell |
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|
2022
Q2 | $694K | Buy |
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|
2022
Q1 | $817K | Sell |
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|
2021
Q4 | $926K | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $4.53M | Buy |
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|
2020
Q4 | $3.49M | Buy |
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|
2020
Q3 | $2.76M | Buy |
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|
2020
Q2 | $3.24M | Buy |
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|
2020
Q1 | $872K | Sell |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.34M | Buy |
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|
2019
Q1 | $320K | Sell |
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|
2018
Q4 | $234K | Buy |
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|
2018
Q3 | $280K | Buy |
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|
2018
Q2 | $317K | Buy |
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|
2018
Q1 | $302K | Sell |
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|
2017
Q4 | $774K | Buy |
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|
2017
Q3 | $789K | Sell |
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|
2017
Q2 | $850K | Buy |
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|
2017
Q1 | $613K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $13K | Buy |
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