Royal Bank of Canada’s Ultralife ULBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
34,573
+5,554
| +19% | +$50K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $157K | Buy |
29,019
+26,463
| +1,035% | +$143K | ﹤0.01% | 4537 |
|
|
2024
Q4 | $19K | Sell |
2,556
-8,705
| -77% | -$64.7K | ﹤0.01% | 5641 |
|
|
2024
Q3 | $102K | Buy |
11,261
+565
| +5% | +$5.12K | ﹤0.01% | 4883 |
|
|
2024
Q2 | $113K | Buy |
+10,696
| New | +$113K | ﹤0.01% | 4816 |
|
|
2024
Q1 | – | Sell |
-7,916
| Closed | -$54K | – | 6991 |
|
|
2023
Q4 | $54K | Buy |
7,916
+2,316
| +41% | +$15.8K | ﹤0.01% | 5420 |
|
|
2023
Q3 | $55K | Buy |
5,600
+5,070
| +957% | +$49.8K | ﹤0.01% | 5247 |
|
|
2023
Q2 | $3K | Buy |
530
+503
| +1,863% | +$2.85K | ﹤0.01% | 6347 |
|
|
2023
Q1 | $0 | Sell |
27
-1,115
| -98% | – | ﹤0.01% | 6953 |
|
|
2022
Q4 | $4K | Buy |
1,142
+642
| +128% | +$2.25K | ﹤0.01% | 6332 |
|
|
2022
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 6577 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$1K | – | 7263 |
|
|
2021
Q3 | $1K | Sell |
193
-1,467
| -88% | -$7.6K | ﹤0.01% | 6981 |
|
|
2021
Q2 | $14K | Buy |
1,660
+506
| +44% | +$4.27K | ﹤0.01% | 6241 |
|
|
2021
Q1 | $10K | Buy |
1,154
+328
| +40% | +$2.84K | ﹤0.01% | 6314 |
|
|
2020
Q4 | $5K | Sell |
826
-294
| -26% | -$1.78K | ﹤0.01% | 6107 |
|
|
2020
Q3 | $7K | Buy |
+1,120
| New | +$7K | ﹤0.01% | 5561 |
|
|
2020
Q2 | – | Sell |
-2,888
| Closed | -$15K | – | 6329 |
|
|
2020
Q1 | $15K | Buy |
+2,888
| New | +$15K | ﹤0.01% | 5181 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 6039 |
|
|
2017
Q3 | $0 | Buy |
9
+7
| +350% | – | ﹤0.01% | 6121 |
|
|
2017
Q2 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 5940 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5991 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$1K | – | 5997 |
|
|
2015
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 5908 |
|
|
2015
Q2 | $0 | Sell |
108
-140
| -56% | – | ﹤0.01% | 6139 |
|
|
2015
Q1 | $1K | Buy |
+248
| New | +$1K | ﹤0.01% | 5541 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | – | – | 5441 |
|
|
2013
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5436 |
|