Russell Investments Group’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22K | Sell |
1,027
-6,708
| -87% | -$60.2K | ﹤0.01% | 3351 |
|
|
2025
Q1 | $41.6K | Buy |
+7,735
| New | +$41.6K | ﹤0.01% | 2951 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$172 | – | 3799 |
|
|
2024
Q3 | $172 | Buy |
+19
| New | +$172 | ﹤0.01% | 3649 |
|
|
2021
Q4 | – | Sell |
-161,920
| Closed | -$1.14M | – | 3114 |
|
|
2021
Q3 | $1.14M | Sell |
161,920
-21,272
| -12% | -$150K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $1.54M | Buy |
+183,192
| New | +$1.54M | ﹤0.01% | 2075 |
|
|
2021
Q1 | – | Sell |
-270,330
| Closed | -$1.75M | – | 3196 |
|
|
2020
Q4 | $1.75M | Sell |
270,330
-197,815
| -42% | -$1.28M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $2.76M | Sell |
468,145
-118,195
| -20% | -$698K | 0.01% | 1480 |
|
|
2020
Q2 | $4.11M | Buy |
586,340
+79,198
| +16% | +$555K | 0.01% | 1216 |
|
|
2020
Q1 | $2.64M | Sell |
507,142
-274,066
| -35% | -$1.43M | 0.01% | 1315 |
|
|
2019
Q4 | $5.77M | Buy |
781,208
+111,457
| +17% | +$824K | 0.01% | 1132 |
|
|
2019
Q3 | $5.8M | Buy |
669,751
+244,879
| +58% | +$2.12M | 0.01% | 1123 |
|
|
2019
Q2 | $3.38M | Buy |
424,872
+322,041
| +313% | +$2.56M | 0.01% | 1417 |
|
|
2019
Q1 | $1.06M | Buy |
+102,831
| New | +$1.06M | ﹤0.01% | 2036 |
|
|
2018
Q1 | – | Sell |
-6,830
| Closed | -$44K | – | 3004 |
|
|
2017
Q4 | $44K | Buy |
+6,830
| New | +$44K | ﹤0.01% | 2880 |
|