JPMorgan Chase & Co’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,102
| Closed | -$151K | – | 6617 |
|
|
2025
Q1 | $151K | Sell |
28,102
-40,850
| -59% | -$220K | ﹤0.01% | 4556 |
|
|
2024
Q4 | $514K | Buy |
68,952
+21,494
| +45% | +$160K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $429K | Buy |
47,458
+33,929
| +251% | +$307K | ﹤0.01% | 4103 |
|
|
2024
Q2 | $144K | Sell |
13,529
-5,781
| -30% | -$61.4K | ﹤0.01% | 4433 |
|
|
2024
Q1 | $170K | Sell |
19,310
-46,965
| -71% | -$414K | ﹤0.01% | 4516 |
|
|
2023
Q4 | $452K | Buy |
66,275
+25,801
| +64% | +$176K | ﹤0.01% | 3967 |
|
|
2023
Q3 | $395K | Buy |
40,474
+40,460
| +289,000% | +$395K | ﹤0.01% | 3849 |
|
|
2023
Q2 | $68 | Hold |
14
| – | – | ﹤0.01% | 5812 |
|
|
2023
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6129 |
|
|
2022
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 5942 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 5833 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 5920 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 5956 |
|
|
2021
Q4 | $0 | Sell |
14
-534
| -97% | – | ﹤0.01% | 5921 |
|
|
2021
Q3 | $4K | Sell |
548
-29,163
| -98% | -$213K | ﹤0.01% | 5327 |
|
|
2021
Q2 | $249K | Buy |
29,711
+131
| +0.4% | +$1.1K | ﹤0.01% | 4383 |
|
|
2021
Q1 | $245K | Buy |
29,580
+2,171
| +8% | +$18K | ﹤0.01% | 4377 |
|
|
2020
Q4 | $177K | Buy |
27,409
+17,202
| +169% | +$111K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $63K | Buy |
10,207
+1,864
| +22% | +$11.5K | ﹤0.01% | 4224 |
|
|
2020
Q2 | $58K | Buy |
+8,343
| New | +$58K | ﹤0.01% | 4174 |
|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$156K | – | 4990 |
|
|
2018
Q3 | $156K | Buy |
19,200
+3,808
| +25% | +$30.9K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $148K | Buy |
+15,392
| New | +$148K | ﹤0.01% | 3947 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$3K | – | 4733 |
|
|
2017
Q3 | $3K | Buy |
+428
| New | +$3K | ﹤0.01% | 4178 |
|