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Capital Advisors Ltd’s Ultralife ULBI Stock Holding History

Capital Advisors Ltd’s Portfolio ULBI Stock Details ULBI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5K	Hold	580	–	–	﹤0.01%	937
2025 Q1	$3K	Hold	580	–	–	﹤0.01%	1018
2024 Q4	$4K	Hold	580	–	–	﹤0.01%	983
2024 Q3	$5K	Hold	580	–	–	﹤0.01%	933
2024 Q2	$6K	Hold	580	–	–	﹤0.01%	892
2024 Q1	$5K	Hold	580	–	–	﹤0.01%	894
2023 Q4	$4K	Hold	580	–	–	﹤0.01%	917
2023 Q3	$6K	Hold	580	–	–	﹤0.01%	789
2023 Q2	$3K	Hold	580	–	–	﹤0.01%	973
2023 Q1	$2K	Hold	580	–	–	﹤0.01%	945
2022 Q4	$2K	Hold	580	–	–	﹤0.01%	908
2022 Q3	$3K	Hold	580	–	–	﹤0.01%	780
2022 Q2	$3K	Hold	580	–	–	﹤0.01%	636
2022 Q1	$3K	Hold	580	–	–	﹤0.01%	618
2021 Q4	$4K	Hold	580	–	–	﹤0.01%	587
2021 Q3	$4K	Hold	580	–	–	﹤0.01%	481
2021 Q2	$5K	Hold	580	–	–	﹤0.01%	455
2021 Q1	$5K	Hold	580	–	–	﹤0.01%	451
2020 Q4	$4K	Hold	580	–	–	﹤0.01%	429
2020 Q3	$3K	Hold	580	–	–	﹤0.01%	433
2020 Q2	$4K	Hold	580	–	–	﹤0.01%	422
2020 Q1	$3K	Hold	580	–	–	﹤0.01%	436
2019 Q4	$4K	Hold	580	–	–	﹤0.01%	392
2019 Q3	$5K	Hold	580	–	–	﹤0.01%	377
2019 Q2	$5K	Hold	580	–	–	﹤0.01%	406
2019 Q1	$6K	Hold	580	–	–	﹤0.01%	397
2018 Q4	$4K	Hold	580	–	–	﹤0.01%	416
2018 Q3	$5K	Hold	580	–	–	﹤0.01%	455
2018 Q2	$6K	Hold	580	–	–	﹤0.01%	364
2018 Q1	$6K	Hold	580	–	–	﹤0.01%	354
2017 Q4	$4K	Hold	580	–	–	﹤0.01%	372
2017 Q3	$4K	Hold	580	–	–	﹤0.01%	371
2017 Q2	$4K	Hold	580	–	–	﹤0.01%	370
2017 Q1	$3K	Hold	580	–	–	﹤0.01%	365
2016 Q4	$3K	Hold	580	–	–	﹤0.01%	370
2016 Q3	$2K	Hold	580	–	–	﹤0.01%	353
2016 Q2	$3K	Hold	580	–	–	﹤0.01%	323
2016 Q1	$3K	Hold	580	–	–	﹤0.01%	320
2015 Q4	$4K	Hold	580	–	–	﹤0.01%	302
2015 Q3	$3K	Hold	580	–	–	﹤0.01%	308
2015 Q2	$2K	Hold	580	–	–	﹤0.01%	330
2015 Q1	$2K	Hold	580	–	–	﹤0.01%	321
2014 Q4	$2K	Hold	580	–	–	﹤0.01%	302
2014 Q3	$1K	Hold	580	–	–	﹤0.01%	310
2014 Q2	$2K	Hold	580	–	–	﹤0.01%	312
2014 Q1	$2K	Hold	580	–	–	﹤0.01%	320
2013 Q4	$2K	Buy	+580	New	+$2K	﹤0.01%	287