Dimensional Fund Advisors’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
1,019,015
-20,089
| -2% | -$180K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $5.59M | Sell |
1,039,104
-14,509
| -1% | -$78.1K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $7.85M | Buy |
1,053,613
+7,174
| +0.7% | +$53.4K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $9.46M | Buy |
1,046,439
+21,948
| +2% | +$198K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $10.9M | Buy |
1,024,491
+51,399
| +5% | +$546K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $8.57M | Buy |
973,092
+42,062
| +5% | +$371K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $6.35M | Buy |
931,030
+31,194
| +3% | +$213K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $8.78M | Sell |
899,836
-19,839
| -2% | -$194K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $4.45M | Sell |
919,675
-51,240
| -5% | -$248K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $3.9M | Sell |
970,915
-39,732
| -4% | -$160K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $3.9K | Buy |
1,010,647
+57
| +0% | – | ﹤0.01% | 2530 |
|
|
2022
Q3 | $4.86M | Sell |
1,010,590
-21,550
| -2% | -$104K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $4.7M | Sell |
1,032,140
-306
| -0% | -$1.39K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $5.54M | Sell |
1,032,446
-38,250
| -4% | -$205K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $6.47M | Sell |
1,070,696
-35,321
| -3% | -$213K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $7.82M | Sell |
1,106,017
-5,710
| -0.5% | -$40.4K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $9.32M | Buy |
1,111,727
+3,865
| +0.3% | +$32.4K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $9.17M | Buy |
1,107,862
+10,789
| +1% | +$89.3K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $7.1M | Sell |
1,097,073
-29,318
| -3% | -$190K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $6.65M | Buy |
1,126,391
+1,300
| +0.1% | +$7.67K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $7.89M | Sell |
1,125,091
-1,579
| -0.1% | -$11.1K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $5.86M | Buy |
1,126,670
+3,894
| +0.3% | +$20.3K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $8.3M | Sell |
1,122,776
-700
| -0.1% | -$5.17K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $9.73M | Sell |
1,123,476
-2,337
| -0.2% | -$20.2K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $8.95M | Buy |
1,125,813
+25,169
| +2% | +$200K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $11.3M | Buy |
1,100,644
+39,808
| +4% | +$409K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $7.16M | Buy |
1,060,836
+10,628
| +1% | +$71.7K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $8.56M | Buy |
1,050,208
+28,769
| +3% | +$234K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $9.81M | Buy |
1,021,439
+45,330
| +5% | +$435K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $9.76M | Buy |
976,109
+21,531
| +2% | +$215K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $6.25M | Buy |
954,578
+28,603
| +3% | +$187K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $6.25M | Buy |
925,975
+64,075
| +7% | +$432K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $6.21M | Buy |
861,900
+68,550
| +9% | +$494K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $4.28M | Buy |
793,350
+14,804
| +2% | +$79.9K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $3.85M | Sell |
778,546
-1,000
| -0.1% | -$4.95K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $3.2M | Sell |
779,546
-465
| -0.1% | -$1.91K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $3.91M | Sell |
780,011
-600
| -0.1% | -$3.01K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $4M | Buy |
780,611
+5,777
| +0.7% | +$29.6K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $5.01M | Buy |
774,834
+50,253
| +7% | +$325K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $4.27M | Buy |
724,581
+1,104
| +0.2% | +$6.5K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $3.03M | Buy |
723,477
+904
| +0.1% | +$3.79K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $2.88M | Sell |
722,573
-1,900
| -0.3% | -$7.58K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $2.27M | Sell |
724,473
-8,807
| -1% | -$27.6K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $2.38M | Sell |
733,280
-12,293
| -2% | -$39.8K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $2.86M | Sell |
745,573
-3,789
| -0.5% | -$14.6K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $3.19M | Hold |
749,362
| – | – | ﹤0.01% | 2720 |
|
|
2013
Q4 | $2.66M | Hold |
749,362
| – | – | ﹤0.01% | 2777 |
|
|
2013
Q3 | $3M | Buy |
749,362
+1,963
| +0.3% | +$7.85K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $2.66M | Buy |
+747,399
| New | +$2.66M | ﹤0.01% | 2731 |
|