First National Bank of Hutchinson’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,842
| Closed | -$963K | – | 101 |
|
|
2024
Q1 | $963K | Sell |
1,842
-22
| -1% | -$11.5K | 0.64% | 39 |
|
|
2023
Q4 | $913K | Hold |
1,864
| – | – | 0.66% | 36 |
|
|
2023
Q3 | $745K | Buy |
1,864
+75
| +4% | +$30K | 0.56% | 42 |
|
|
2023
Q2 | $842K | Buy |
1,789
+618
| +53% | +$291K | 0.61% | 35 |
|
|
2023
Q1 | $639K | Buy |
1,171
+39
| +3% | +$21.3K | 0.51% | 45 |
|
|
2022
Q4 | $531K | Buy |
1,132
+4
| +0.4% | +$1.88K | 0.45% | 54 |
|
|
2022
Q3 | $453K | Buy |
1,128
+73
| +7% | +$29.3K | 0.36% | 58 |
|
|
2022
Q2 | $407K | Hold |
1,055
| – | – | 0.3% | 64 |
|
|
2022
Q1 | $420K | Buy |
1,055
+2
| +0.2% | +$796 | 0.24% | 74 |
|
|
2021
Q4 | $434K | Buy |
1,053
+17
| +2% | +$7.01K | 0.25% | 71 |
|
|
2021
Q3 | $374K | Buy |
1,036
+3
| +0.3% | +$1.08K | 0.21% | 84 |
|
|
2021
Q2 | $357K | Sell |
1,033
-35
| -3% | -$12.1K | 0.18% | 94 |
|
|
2021
Q1 | $330K | Sell |
1,068
-253
| -19% | -$78.2K | 0.16% | 101 |
|
|
2020
Q4 | $370K | Buy |
+1,321
| New | +$370K | 0.12% | 80 |
|