Northern Trust’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
25,304
-53,905
| -68% | -$484K | ﹤0.01% | 3894 |
|
|
2025
Q1 | $426K | Sell |
79,209
-8,424
| -10% | -$45.3K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $653K | Buy |
87,633
+6,484
| +8% | +$48.3K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $734K | Buy |
81,149
+54,101
| +200% | +$489K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $287K | Buy |
27,048
+2,638
| +11% | +$28K | ﹤0.01% | 3720 |
|
|
2024
Q1 | $215K | Buy |
24,410
+1,244
| +5% | +$11K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $158K | Sell |
23,166
-23
| -0.1% | -$157 | ﹤0.01% | 3977 |
|
|
2023
Q3 | $226K | Sell |
23,189
-401
| -2% | -$3.91K | ﹤0.01% | 3762 |
|
|
2023
Q2 | $114K | Buy |
23,590
+1,592
| +7% | +$7.71K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $88.4K | Sell |
21,998
-4,818
| -18% | -$19.4K | ﹤0.01% | 4110 |
|
|
2022
Q4 | $104K | Hold |
26,816
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q3 | $129K | Buy |
26,816
+126
| +0.5% | +$606 | ﹤0.01% | 4030 |
|
|
2022
Q2 | $122K | Buy |
26,690
+128
| +0.5% | +$585 | ﹤0.01% | 4094 |
|
|
2022
Q1 | $143K | Sell |
26,562
-153
| -0.6% | -$824 | ﹤0.01% | 4241 |
|
|
2021
Q4 | $161K | Sell |
26,715
-65
| -0.2% | -$392 | ﹤0.01% | 4275 |
|
|
2021
Q3 | $191K | Sell |
26,780
-7,180
| -21% | -$51.2K | ﹤0.01% | 4201 |
|
|
2021
Q2 | $284K | Sell |
33,960
-73,097
| -68% | -$611K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $887K | Sell |
107,057
-5,778
| -5% | -$47.9K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $730K | Sell |
112,835
-4,758
| -4% | -$30.8K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $694K | Buy |
117,593
+63,875
| +119% | +$377K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $377K | Buy |
53,718
+19,993
| +59% | +$140K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $176K | Buy |
33,725
+100
| +0.3% | +$522 | ﹤0.01% | 3708 |
|
|
2019
Q4 | $249K | Sell |
33,625
-190
| -0.6% | -$1.41K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $293K | Buy |
33,815
+2,050
| +6% | +$17.8K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $252K | Sell |
31,765
-8,856
| -22% | -$70.3K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $417K | Buy |
40,621
+13,362
| +49% | +$137K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $184K | Sell |
27,259
-600
| -2% | -$4.05K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $227K | Hold |
27,859
| – | – | ﹤0.01% | 3836 |
|
|
2018
Q2 | $268K | Hold |
27,859
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q1 | $279K | Sell |
27,859
-171
| -0.6% | -$1.71K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $184K | Buy |
28,030
+857
| +3% | +$5.63K | ﹤0.01% | 3839 |
|
|
2017
Q3 | $183K | Sell |
27,173
-300
| -1% | -$2.02K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $197K | Buy |
27,473
+1,030
| +4% | +$7.39K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $144K | Sell |
26,443
-1,547
| -6% | -$8.42K | ﹤0.01% | 3877 |
|
|
2016
Q4 | $138K | Buy |
27,990
+1,492
| +6% | +$7.36K | ﹤0.01% | 3834 |
|
|
2016
Q3 | $109K | Buy |
26,498
+42
| +0.2% | +$173 | ﹤0.01% | 3876 |
|
|
2016
Q2 | $132K | Hold |
26,456
| – | – | ﹤0.01% | 3817 |
|
|
2016
Q1 | $136K | Buy |
26,456
+1,551
| +6% | +$7.97K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $161K | Buy |
24,905
+4,191
| +20% | +$27.1K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $122K | Buy |
20,714
+1,135
| +6% | +$6.69K | ﹤0.01% | 3888 |
|
|
2015
Q2 | $82K | Sell |
19,579
-6,326
| -24% | -$26.5K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $102K | Sell |
25,905
-957
| -4% | -$3.77K | ﹤0.01% | 4030 |
|
|
2014
Q4 | $84K | Sell |
26,862
-983
| -4% | -$3.07K | ﹤0.01% | 4007 |
|
|
2014
Q3 | $90K | Sell |
27,845
-1,006
| -3% | -$3.25K | ﹤0.01% | 4037 |
|
|
2014
Q2 | $110K | Sell |
28,851
-431
| -1% | -$1.64K | ﹤0.01% | 3991 |
|
|
2014
Q1 | $124K | Buy |
29,282
+262
| +0.9% | +$1.11K | ﹤0.01% | 3895 |
|
|
2013
Q4 | $103K | Sell |
29,020
-100
| -0.3% | -$355 | ﹤0.01% | 3864 |
|
|
2013
Q3 | $116K | Sell |
29,120
-3,043
| -9% | -$12.1K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $114K | Buy |
+32,163
| New | +$114K | ﹤0.01% | 3785 |
|