Northern Trust’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
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|
2025
Q1 | $426K | Sell |
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|
2024
Q4 | $653K | Buy |
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|
2024
Q3 | $734K | Buy |
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|
2024
Q2 | $287K | Buy |
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|
2024
Q1 | $215K | Buy |
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|
2023
Q4 | $158K | Sell |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $114K | Buy |
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|
2023
Q1 | $88.4K | Sell |
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|
2022
Q4 | $104K | Hold |
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|
2022
Q3 | $129K | Buy |
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|
2022
Q2 | $122K | Buy |
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|
2022
Q1 | $143K | Sell |
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|
2021
Q4 | $161K | Sell |
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|
2021
Q3 | $191K | Sell |
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|
2021
Q2 | $284K | Sell |
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|
2021
Q1 | $887K | Sell |
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|
2020
Q4 | $730K | Sell |
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|
2020
Q3 | $694K | Buy |
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|
2020
Q2 | $377K | Buy |
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|
2020
Q1 | $176K | Buy |
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|
2019
Q4 | $249K | Sell |
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|
2019
Q3 | $293K | Buy |
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|
2019
Q2 | $252K | Sell |
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|
2019
Q1 | $417K | Buy |
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|
2018
Q4 | $184K | Sell |
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|
2018
Q3 | $227K | Hold |
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|
2018
Q2 | $268K | Hold |
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|
2018
Q1 | $279K | Sell |
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|
2017
Q4 | $184K | Buy |
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|
2017
Q3 | $183K | Sell |
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|
2017
Q2 | $197K | Buy |
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|
2017
Q1 | $144K | Sell |
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|
2016
Q4 | $138K | Buy |
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|
2016
Q3 | $109K | Buy |
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|
2016
Q2 | $132K | Hold |
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|
2016
Q1 | $136K | Buy |
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|
2015
Q4 | $161K | Buy |
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|
2015
Q3 | $122K | Buy |
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|
2015
Q2 | $82K | Sell |
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|
2015
Q1 | $102K | Sell |
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|
2014
Q4 | $84K | Sell |
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|
2014
Q3 | $90K | Sell |
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|
2014
Q2 | $110K | Sell |
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|
2014
Q1 | $124K | Buy |
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|
2013
Q4 | $103K | Sell |
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|
2013
Q3 | $116K | Sell |
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|
2013
Q2 | $114K | Buy |
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