Central Trust Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $543K | Sell |
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|
2025
Q2 | $476K | Sell |
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|
2025
Q1 | $375K | Sell |
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|
2024
Q4 | $536K | Sell |
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|
2024
Q3 | $481K | Sell |
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|
2024
Q2 | $563K | Sell |
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|
2024
Q1 | $822K | Buy |
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|
2023
Q4 | $766K | Buy |
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|
2023
Q3 | $611K | Sell |
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|
2023
Q2 | $857K | Buy |
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|
2023
Q1 | $452K | Sell |
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|
2022
Q4 | $391K | Sell |
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|
2022
Q3 | $335K | Buy |
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|
2022
Q2 | $313K | Buy |
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|
2022
Q1 | $218K | Buy |
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|
2021
Q4 | $189K | Buy |
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|
2021
Q3 | $85K | Buy |
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|
2021
Q2 | $78K | Hold |
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|
2021
Q1 | $70K | Hold |
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|
2020
Q4 | $65K | Hold |
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|
2020
Q3 | $50K | Hold |
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|
2020
Q2 | $46K | Hold |
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|
2020
Q1 | $40K | Sell |
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|
2019
Q4 | $65K | Sell |
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|
2019
Q3 | $180K | Sell |
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|
2019
Q2 | $481K | Buy |
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|
2019
Q1 | $330K | Buy |
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|
2018
Q4 | $72K | Sell |
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|
2018
Q3 | $98K | Hold |
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|
2018
Q2 | $81K | Sell |
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|
2018
Q1 | $86K | Sell |
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|
2017
Q4 | $96K | Buy |
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|
2017
Q3 | $91K | Buy |
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|
2017
Q2 | $85K | Hold |
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|
2017
Q1 | $84K | Hold |
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|
2016
Q4 | $75K | Hold |
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|
2016
Q3 | $70K | Hold |
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|
2016
Q2 | $72K | Hold |
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|
2016
Q1 | $57K | Hold |
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|
2015
Q4 | $55K | Buy |
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|
2015
Q3 | $10K | Hold |
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|
2015
Q2 | $9K | Hold |
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|
2015
Q1 | $9K | Hold |
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|
2014
Q4 | $8K | Hold |
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|
2014
Q3 | $7K | Hold |
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|
2014
Q2 | $6K | Hold |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $6K | Hold |
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|
2013
Q3 | $7K | Sell |
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|
2013
Q2 | $51K | Buy |
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