BlackRock’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
145,348
-493,471
| -77% | -$4.43M | ﹤0.01% | 4100 |
|
|
2025
Q1 | $3.44M | Sell |
638,819
-16,817
| -3% | -$90.5K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $4.88M | Buy |
655,636
+8,145
| +1% | +$60.7K | ﹤0.01% | 3694 |
|
|
2024
Q3 | $5.85M | Buy |
647,491
+37,455
| +6% | +$339K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $6.48M | Buy |
610,036
+461,760
| +311% | +$4.9M | ﹤0.01% | 3540 |
|
|
2024
Q1 | $1.31M | Buy |
148,276
+642
| +0.4% | +$5.66K | ﹤0.01% | 4061 |
|
|
2023
Q4 | $1.01M | Buy |
147,634
+5,405
| +4% | +$36.9K | ﹤0.01% | 4178 |
|
|
2023
Q3 | $1.39M | Sell |
142,229
-3,001
| -2% | -$29.3K | ﹤0.01% | 4065 |
|
|
2023
Q2 | $703K | Buy |
145,230
+2,873
| +2% | +$13.9K | ﹤0.01% | 4303 |
|
|
2023
Q1 | $572K | Sell |
142,357
-8,720
| -6% | -$35.1K | ﹤0.01% | 4415 |
|
|
2022
Q4 | $583K | Buy |
151,077
+112
| +0.1% | +$432 | ﹤0.01% | 4488 |
|
|
2022
Q3 | $726K | Sell |
150,965
-1,603
| -1% | -$7.71K | ﹤0.01% | 4510 |
|
|
2022
Q2 | $694K | Buy |
152,568
+449
| +0.3% | +$2.04K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $817K | Sell |
152,119
-1,226
| -0.8% | -$6.59K | ﹤0.01% | 4641 |
|
|
2021
Q4 | $926K | Buy |
153,345
+9,303
| +6% | +$56.2K | ﹤0.01% | 4621 |
|
|
2021
Q3 | $1.03M | Sell |
144,042
-3,578
| -2% | -$25.5K | ﹤0.01% | 4479 |
|
|
2021
Q2 | $1.24M | Sell |
147,620
-399,398
| -73% | -$3.35M | ﹤0.01% | 4376 |
|
|
2021
Q1 | $4.53M | Buy |
547,018
+7,335
| +1% | +$60.7K | ﹤0.01% | 3922 |
|
|
2020
Q4 | $3.49M | Buy |
539,683
+72,360
| +15% | +$468K | ﹤0.01% | 3771 |
|
|
2020
Q3 | $2.76M | Buy |
467,323
+5,717
| +1% | +$33.7K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $3.24M | Buy |
461,606
+294,092
| +176% | +$2.06M | ﹤0.01% | 3611 |
|
|
2020
Q1 | $872K | Sell |
167,514
-289
| -0.2% | -$1.5K | ﹤0.01% | 3840 |
|
|
2019
Q4 | $1.24M | Buy |
167,803
+738
| +0.4% | +$5.45K | ﹤0.01% | 3879 |
|
|
2019
Q3 | $1.45M | Sell |
167,065
-1,072
| -0.6% | -$9.29K | ﹤0.01% | 3803 |
|
|
2019
Q2 | $1.34M | Buy |
168,137
+136,995
| +440% | +$1.09M | ﹤0.01% | 3863 |
|
|
2019
Q1 | $320K | Sell |
31,142
-3,471
| -10% | -$35.7K | ﹤0.01% | 4121 |
|
|
2018
Q4 | $234K | Buy |
34,613
+234
| +0.7% | +$1.58K | ﹤0.01% | 4153 |
|
|
2018
Q3 | $280K | Buy |
34,379
+1,354
| +4% | +$11K | ﹤0.01% | 4190 |
|
|
2018
Q2 | $317K | Buy |
33,025
+2,857
| +9% | +$27.4K | ﹤0.01% | 4159 |
|
|
2018
Q1 | $302K | Sell |
30,168
-88,003
| -74% | -$881K | ﹤0.01% | 4082 |
|
|
2017
Q4 | $774K | Buy |
118,171
+1,444
| +1% | +$9.46K | ﹤0.01% | 3914 |
|
|
2017
Q3 | $789K | Sell |
116,727
-1,262
| -1% | -$8.53K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $850K | Buy |
117,989
+5,559
| +5% | +$40K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $613K | Buy |
+112,430
| New | +$613K | ﹤0.01% | 3868 |
|
|
2013
Q3 | – | Sell |
-3,543
| Closed | -$13K | – | 3092 |
|
|
2013
Q2 | $13K | Buy |
+3,543
| New | +$13K | ﹤0.01% | 2501 |
|