Concourse Financial Group Securities’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7906 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8211 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8209 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8221 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7954 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7749 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7485 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7210 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7071 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6968 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6742 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6501 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6280 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6082 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5872 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5717 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5652 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5569 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5402 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5368 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5088 |
|