Bank of New Hampshire’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 | $11.7K | Sell |
25
-15
| -38% | -$7.02K | ﹤0.01% | 392 |
|
|
2025
Q1 | $14.7K | Sell |
40
-40
| -50% | -$14.7K | ﹤0.01% | 376 |
|
|
2024
Q4 | $34.8K | Sell |
80
-98
| -55% | -$42.6K | 0.01% | 314 |
|
|
2024
Q3 | $69.3K | Hold |
178
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $68.7K | Sell |
178
-2,905
| -94% | -$1.12M | 0.02% | 289 |
|
|
2024
Q1 | $1.61M | Buy |
3,083
+345
| +13% | +$180K | 0.42% | 71 |
|
|
2023
Q4 | $1.34M | Sell |
2,738
-12
| -0.4% | -$5.88K | 0.38% | 74 |
|
|
2023
Q3 | $1.1M | Buy |
2,750
+415
| +18% | +$166K | 0.33% | 83 |
|
|
2023
Q2 | $1.1M | Buy |
2,335
+1,087
| +87% | +$512K | 0.31% | 86 |
|
|
2023
Q1 | $681K | Buy |
1,248
+1,174
| +1,586% | +$641K | 0.2% | 107 |
|
|
2022
Q4 | $35K | Hold |
74
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $30K | Hold |
74
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $29K | Hold |
74
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $29K | Buy |
+74
| New | +$29K | 0.01% | 378 |
|