RhumbLine Advisers’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42K | Sell |
604
-9,550
| -94% | -$85.7K | ﹤0.01% | 3920 |
|
|
2025
Q1 | $54.6K | Sell |
10,154
-42
| -0.4% | -$226 | ﹤0.01% | 3550 |
|
|
2024
Q4 | $76K | Buy |
10,196
+89
| +0.9% | +$663 | ﹤0.01% | 3552 |
|
|
2024
Q3 | $91.4K | Sell |
10,107
-1,704
| -14% | -$15.4K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $125K | Buy |
11,811
+11,165
| +1,728% | +$119K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $5.69K | Hold |
646
| – | – | ﹤0.01% | 3966 |
|
|
2023
Q4 | $4.41K | Hold |
646
| – | – | ﹤0.01% | 4005 |
|
|
2023
Q3 | $6.3K | Hold |
646
| – | – | ﹤0.01% | 3939 |
|
|
2023
Q2 | $3.13K | Buy |
+646
| New | +$3.13K | ﹤0.01% | 4159 |
|
|
2021
Q2 | – | Sell |
-11,129
| Closed | -$92K | – | 3105 |
|
|
2021
Q1 | $92K | Hold |
11,129
| – | – | ﹤0.01% | 2944 |
|
|
2020
Q4 | $72K | Buy |
+11,129
| New | +$72K | ﹤0.01% | 2997 |
|
|
2020
Q3 | – | Sell |
-11,449
| Closed | -$80K | – | 3043 |
|
|
2020
Q2 | $80K | Buy |
+11,449
| New | +$80K | ﹤0.01% | 2992 |
|