Tower Research Capital (TRC)’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Buy |
3,279
+1,023
| +45% | +$9.19K | ﹤0.01% | 3412 |
|
|
2025
Q1 | $12.1K | Buy |
2,256
+904
| +67% | +$4.86K | ﹤0.01% | 3464 |
|
|
2024
Q4 | $10.1K | Sell |
1,352
-568
| -30% | -$4.23K | ﹤0.01% | 3847 |
|
|
2024
Q3 | $17.4K | Buy |
1,920
+1,434
| +295% | +$13K | ﹤0.01% | 3321 |
|
|
2024
Q2 | $5.16K | Sell |
486
-1,357
| -74% | -$14.4K | ﹤0.01% | 4711 |
|
|
2024
Q1 | $16.2K | Sell |
1,843
-820
| -31% | -$7.22K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $18.2K | Buy |
2,663
+2,563
| +2,563% | +$17.5K | ﹤0.01% | 3710 |
|
|
2023
Q3 | $976 | Sell |
100
-6,215
| -98% | -$60.7K | ﹤0.01% | 5439 |
|
|
2023
Q2 | $30.6K | Sell |
6,315
-1,700
| -21% | -$8.23K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $32K | Buy |
8,015
+1,322
| +20% | +$5.28K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $26K | Buy |
6,693
+1,737
| +35% | +$6.75K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $24K | Sell |
4,956
-2,490
| -33% | -$12.1K | ﹤0.01% | 3796 |
|
|
2022
Q2 | $34K | Buy |
7,446
+5,410
| +266% | +$24.7K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $11K | Buy |
2,036
+1,536
| +307% | +$8.3K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 5502 |
|
|
2021
Q3 | – | Sell |
-5,421
| Closed | -$45K | – | 6191 |
|
|
2021
Q2 | $45K | Buy |
5,421
+3,478
| +179% | +$28.9K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $16K | Sell |
1,943
-701
| -27% | -$5.77K | ﹤0.01% | 4068 |
|
|
2020
Q4 | $17K | Sell |
2,644
-6,598
| -71% | -$42.4K | ﹤0.01% | 3979 |
|
|
2020
Q3 | $54K | Sell |
9,242
-5,696
| -38% | -$33.3K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $105K | Buy |
14,938
+14,421
| +2,789% | +$101K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $3K | Sell |
517
-272
| -34% | -$1.58K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $6K | Buy |
789
+268
| +51% | +$2.04K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $4K | Buy |
521
+165
| +46% | +$1.27K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $3K | Sell |
356
-6,377
| -95% | -$53.7K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $70K | Buy |
6,733
+1,469
| +28% | +$15.3K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $36K | Buy |
5,264
+4,147
| +371% | +$28.4K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $9K | Sell |
1,117
-6,324
| -85% | -$51K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $71K | Buy |
+7,441
| New | +$71K | ﹤0.01% | 1652 |
|
|
2018
Q1 | – | Sell |
-1,434
| Closed | -$9K | – | 3902 |
|
|
2017
Q4 | $9K | Sell |
1,434
-659
| -31% | -$4.14K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $14K | Buy |
2,093
+804
| +62% | +$5.38K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $9K | Sell |
1,289
-1,629
| -56% | -$11.4K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $16K | Buy |
2,918
+2,062
| +241% | +$11.3K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $4K | Sell |
856
-7,557
| -90% | -$35.3K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $35K | Buy |
8,413
+3,934
| +88% | +$16.4K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $22K | Buy |
4,479
+4,263
| +1,974% | +$20.9K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $1K | Sell |
216
-155
| -42% | -$718 | ﹤0.01% | 3792 |
|
|
2015
Q4 | $2K | Buy |
+371
| New | +$2K | ﹤0.01% | 3817 |
|
|
2015
Q3 | – | Sell |
-1,529
| Closed | -$7K | – | 4836 |
|
|
2015
Q2 | $7K | Buy |
1,529
+1,010
| +195% | +$4.62K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $2K | Sell |
519
-33
| -6% | -$127 | ﹤0.01% | 3834 |
|
|
2014
Q4 | $1K | Sell |
552
-560
| -50% | -$1.01K | ﹤0.01% | 3732 |
|
|
2014
Q3 | $4K | Buy |
1,112
+983
| +762% | +$3.54K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $0 | Buy |
129
+61
| +90% | – | ﹤0.01% | 4697 |
|
|
2014
Q1 | $0 | Sell |
68
-2,869
| -98% | – | ﹤0.01% | 4980 |
|
|
2013
Q4 | $10K | Buy |
2,937
+1,563
| +114% | +$5.32K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $6K | Sell |
1,374
-3,739
| -73% | -$16.3K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $18K | Buy |
+5,113
| New | +$18K | ﹤0.01% | 1827 |
|