Argent Trust Co’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 | $1.12M | Sell |
2,404
-251
| -9% | -$117K | 0.04% | 304 |
|
|
2025
Q1 | $973K | Sell |
2,655
-247
| -9% | -$90.5K | 0.04% | 312 |
|
|
2024
Q4 | $1.26M | Sell |
2,902
-200
| -6% | -$87K | 0.05% | 279 |
|
|
2024
Q3 | $1.21M | Sell |
3,102
-216
| -7% | -$84.1K | 0.05% | 286 |
|
|
2024
Q2 | $1.28M | Hold |
3,318
| – | – | 0.06% | 268 |
|
|
2024
Q1 | $1.73M | Buy |
3,318
+50
| +2% | +$26.1K | 0.08% | 229 |
|
|
2023
Q4 | $1.6M | Sell |
3,268
-350
| -10% | -$171K | 0.08% | 220 |
|
|
2023
Q3 | $1.45M | Sell |
3,618
-296
| -8% | -$118K | 0.08% | 215 |
|
|
2023
Q2 | $1.84M | Buy |
3,914
+1,448
| +59% | +$681K | 0.1% | 178 |
|
|
2023
Q1 | $1.35M | Sell |
2,466
-555
| -18% | -$303K | 0.09% | 200 |
|
|
2022
Q4 | $1.42M | Sell |
3,021
-425
| -12% | -$199K | 0.09% | 190 |
|
|
2022
Q3 | $1.38M | Sell |
3,446
-285
| -8% | -$114K | 0.1% | 181 |
|
|
2022
Q2 | $1.44M | Sell |
3,731
-153
| -4% | -$59K | 0.1% | 184 |
|
|
2022
Q1 | $1.55M | Sell |
3,884
-50
| -1% | -$19.9K | 0.09% | 190 |
|
|
2021
Q4 | $1.62M | Sell |
3,934
-52
| -1% | -$21.4K | 0.1% | 184 |
|
|
2021
Q3 | $1.44M | Sell |
3,986
-75
| -2% | -$27.1K | 0.09% | 193 |
|
|
2021
Q2 | $1.4M | Buy |
4,061
+12
| +0.3% | +$4.15K | 0.09% | 197 |
|
|
2021
Q1 | $1.25M | Buy |
4,049
+240
| +6% | +$74.2K | 0.09% | 207 |
|
|
2020
Q4 | $1.09M | Buy |
3,809
+107
| +3% | +$30.7K | 0.08% | 203 |
|
|
2020
Q3 | $829K | Sell |
3,702
-126
| -3% | -$28.2K | 0.07% | 225 |
|
|
2020
Q2 | $779K | Buy |
+3,828
| New | +$779K | 0.07% | 227 |
|
|
2019
Q1 | – | Sell |
-2,336
| Closed | -$572K | – | 442 |
|
|
2018
Q4 | $572K | Sell |
2,336
-190
| -8% | -$46.5K | 0.07% | 253 |
|
|
2018
Q3 | $707K | Sell |
2,526
-4
| -0.2% | -$1.12K | 0.08% | 214 |
|
|
2018
Q2 | $589K | Buy |
+2,530
| New | +$589K | 0.07% | 230 |
|