Osaic Holdings’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894 | Buy |
+120
| New | +$894 | ﹤0.01% | 6714 |
|
|
2025
Q1 | – | Sell |
-120
| Closed | -$894 | – | 7490 |
|
|
2024
Q4 | $894 | Sell |
120
-250
| -68% | -$1.86K | ﹤0.01% | 6714 |
|
|
2024
Q3 | $3.34K | Hold |
370
| – | – | ﹤0.01% | 6253 |
|
|
2024
Q2 | $3.93K | Buy |
370
+120
| +48% | +$1.27K | ﹤0.01% | 6162 |
|
|
2024
Q1 | $2.2K | Sell |
250
-1,050
| -81% | -$9.25K | ﹤0.01% | 6277 |
|
|
2023
Q4 | $8.87K | Buy |
1,300
+810
| +165% | +$5.52K | ﹤0.01% | 5851 |
|
|
2023
Q3 | $4.78K | Buy |
490
+240
| +96% | +$2.34K | ﹤0.01% | 6222 |
|
|
2023
Q2 | $1.21K | Hold |
250
| – | – | ﹤0.01% | 6690 |
|
|
2023
Q1 | $1.01K | Hold |
250
| – | – | ﹤0.01% | 6832 |
|
|
2022
Q4 | $965 | Buy |
+250
| New | +$965 | ﹤0.01% | 7009 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$4K | – | 6289 |
|
|
2020
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 5528 |
|