American National Bank & Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7K | Buy |
87
+8
| +10% | +$3.74K | ﹤0.01% | 400 |
|
|
2025
Q1 | $29K | Buy |
+79
| New | +$29K | ﹤0.01% | 390 |
|
|
2024
Q4 | – | Sell |
-114
| Closed | -$44.4K | – | 546 |
|
|
2024
Q3 | $44.4K | Buy |
+114
| New | +$44.4K | 0.01% | 323 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$980 | – | 586 |
|
|
2023
Q4 | $980 | Sell |
2
-14
| -88% | -$6.86K | ﹤0.01% | 508 |
|
|
2023
Q3 | $6.39K | Sell |
16
-14
| -47% | -$5.59K | ﹤0.01% | 454 |
|
|
2023
Q2 | $14.1K | Buy |
+30
| New | +$14.1K | ﹤0.01% | 384 |
|
|
2022
Q4 | – | Sell |
-52
| Closed | -$21K | – | 690 |
|
|
2022
Q3 | $21K | Buy |
+52
| New | +$21K | 0.01% | 311 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$2K | – | 322 |
|
|
2016
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 263 |
|