Wells Fargo’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Sell |
2,018
-3,873
| -66% | -$34.8K | ﹤0.01% | 5364 |
|
|
2025
Q1 | $31.7K | Buy |
5,891
+132
| +2% | +$710 | ﹤0.01% | 5097 |
|
|
2024
Q4 | $42.9K | Buy |
5,759
+1,323
| +30% | +$9.86K | ﹤0.01% | 5047 |
|
|
2024
Q3 | $40.1K | Buy |
4,436
+161
| +4% | +$1.46K | ﹤0.01% | 5023 |
|
|
2024
Q2 | $45.4K | Buy |
4,275
+4,205
| +6,007% | +$44.7K | ﹤0.01% | 4973 |
|
|
2024
Q1 | $617 | Buy |
70
+1
| +1% | +$9 | ﹤0.01% | 5850 |
|
|
2023
Q4 | $471 | Buy |
69
+4
| +6% | +$27 | ﹤0.01% | 5954 |
|
|
2023
Q3 | $634 | Sell |
65
-9
| -12% | -$88 | ﹤0.01% | 5937 |
|
|
2023
Q2 | $358 | Buy |
74
+3
| +4% | +$15 | ﹤0.01% | 6244 |
|
|
2023
Q1 | $285 | Buy |
71
+1
| +1% | +$4 | ﹤0.01% | 6354 |
|
|
2022
Q4 | $270 | Buy |
70
+1
| +1% | +$4 | ﹤0.01% | 6211 |
|
|
2022
Q3 | $0 | Buy |
69
+2
| +3% | – | ﹤0.01% | 7064 |
|
|
2022
Q2 | $0 | Buy |
67
+6
| +10% | – | ﹤0.01% | 7181 |
|
|
2022
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 7256 |
|
|
2021
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 7236 |
|
|
2021
Q3 | $0 | Sell |
61
-42
| -41% | – | ﹤0.01% | 7156 |
|
|
2021
Q2 | $1K | Sell |
103
-52,259
| -100% | -$507K | ﹤0.01% | 6403 |
|
|
2021
Q1 | $434K | Buy |
52,362
+46,964
| +870% | +$389K | ﹤0.01% | 4459 |
|
|
2020
Q4 | $35K | Sell |
5,398
-13,082
| -71% | -$84.8K | ﹤0.01% | 5489 |
|
|
2020
Q3 | $109K | Buy |
18,480
+844
| +5% | +$4.98K | ﹤0.01% | 5036 |
|
|
2020
Q2 | $124K | Buy |
17,636
+1,638
| +10% | +$11.5K | ﹤0.01% | 4935 |
|
|
2020
Q1 | $83K | Sell |
15,998
-230
| -1% | -$1.19K | ﹤0.01% | 4952 |
|
|
2019
Q4 | $120K | Buy |
16,228
+907
| +6% | +$6.71K | ﹤0.01% | 5018 |
|
|
2019
Q3 | $132K | Buy |
15,321
+8,547
| +126% | +$73.6K | ﹤0.01% | 4976 |
|
|
2019
Q2 | $54K | Buy |
+6,774
| New | +$54K | ﹤0.01% | 5240 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$40K | – | 6094 |
|
|
2014
Q3 | $40K | Buy |
+12,200
| New | +$40K | ﹤0.01% | 4879 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$7K | – | 5829 |
|
|
2013
Q4 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 5133 |
|