Janney Montgomery Scott’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
446,250
+5,000
| +1% | +$44.9K | 0.01% | 901 |
|
|
2025
Q1 | $2.37M | Sell |
441,250
-5,750
| -1% | -$30.9K | 0.01% | 1088 |
|
|
2024
Q4 | $3.33M | Buy |
447,000
+3,850
| +0.9% | +$28.7K | 0.01% | 935 |
|
|
2024
Q3 | $4.01M | Buy |
443,150
+10,450
| +2% | +$94.5K | 0.01% | 832 |
|
|
2024
Q2 | $4.6M | Sell |
432,700
-6,400
| -1% | -$68K | 0.01% | 765 |
|
|
2024
Q1 | $3.87M | Buy |
439,100
+40,000
| +10% | +$352K | 0.01% | 850 |
|
|
2023
Q4 | $2.72M | Buy |
399,100
+13,100
| +3% | +$89.3K | 0.01% | 981 |
|
|
2023
Q3 | $3.77M | Sell |
386,000
-249,222
| -39% | -$2.43M | 0.01% | 773 |
|
|
2023
Q2 | $3.07M | Buy |
635,222
+350
| +0.1% | +$1.69K | 0.01% | 879 |
|
|
2023
Q1 | $2.55M | Buy |
634,872
+89,873
| +16% | +$361K | 0.01% | 886 |
|
|
2022
Q4 | $2.1M | Buy |
544,999
+58,875
| +12% | +$227K | 0.01% | 1004 |
|
|
2022
Q3 | $2.34M | Buy |
486,124
+4,150
| +0.9% | +$20K | 0.01% | 910 |
|
|
2022
Q2 | $2.33M | Buy |
481,974
+25,877
| +6% | +$125K | 0.01% | 866 |
|
|
2022
Q1 | $2.45M | Sell |
456,097
-2,200
| -0.5% | -$11.8K | 0.01% | 837 |
|
|
2021
Q4 | $2.77M | Buy |
458,297
+101,747
| +29% | +$615K | 0.01% | 824 |
|
|
2021
Q3 | $2.54M | Buy |
356,550
+151,665
| +74% | +$1.08M | 0.01% | 841 |
|
|
2021
Q2 | $1.72M | Buy |
204,885
+12,750
| +7% | +$107K | 0.01% | 1012 |
|
|
2021
Q1 | $1.59M | Buy |
192,135
+87,100
| +83% | +$721K | 0.01% | 990 |
|
|
2020
Q4 | $680K | Buy |
105,035
+94,650
| +911% | +$613K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $61K | Buy |
+10,385
| New | +$61K | ﹤0.01% | 2031 |
|