First National Bank of Omaha’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-996
| Closed | -$359K | – | 373 |
|
|
2021
Q3 | $359K | Sell |
996
-16,304
| -94% | -$5.88M | 0.02% | 300 |
|
|
2021
Q2 | $5.35M | Hold |
17,300
| – | – | 0.28% | 120 |
|
|
2021
Q1 | $5.35M | Buy |
17,300
+3,344
| +24% | +$1.03M | 0.28% | 120 |
|
|
2020
Q4 | $4.01M | Buy |
13,956
+4
| +0% | +$1.15K | 0.22% | 140 |
|
|
2020
Q3 | $3.13M | Sell |
13,952
-212
| -1% | -$47.5K | 0.2% | 139 |
|
|
2020
Q2 | $2.88M | Sell |
14,164
-96
| -0.7% | -$19.5K | 0.19% | 136 |
|
|
2020
Q1 | $2.51M | Buy |
14,260
+20
| +0.1% | +$3.52K | 0.2% | 137 |
|
|
2019
Q4 | $3.6M | Sell |
14,240
-504
| -3% | -$128K | 0.22% | 140 |
|
|
2019
Q3 | $3.7M | Sell |
14,744
-614
| -4% | -$154K | 0.24% | 136 |
|
|
2019
Q2 | $5.33M | Buy |
15,358
+157
| +1% | +$54.5K | 0.35% | 99 |
|
|
2019
Q1 | $5.3M | Sell |
15,201
-173
| -1% | -$60.3K | 0.36% | 96 |
|
|
2018
Q4 | $3.76M | Sell |
15,374
-27,980
| -65% | -$6.85M | 0.29% | 120 |
|
|
2018
Q3 | $7.99M | Sell |
43,354
-395
| -0.9% | -$72.8K | 0.45% | 72 |
|
|
2018
Q2 | $7.3M | Buy |
43,749
+223
| +0.5% | +$37.2K | 0.43% | 71 |
|
|
2018
Q1 | $6.78M | Sell |
43,526
-461
| -1% | -$71.8K | 0.41% | 78 |
|
|
2017
Q4 | $7.2M | Sell |
43,987
-673
| -2% | -$110K | 0.42% | 77 |
|
|
2017
Q3 | $7.39M | Sell |
44,660
-614
| -1% | -$102K | 0.45% | 69 |
|
|
2017
Q2 | $8.63M | Sell |
45,274
-1,310
| -3% | -$250K | 0.54% | 51 |
|
|
2017
Q1 | $8.96M | Sell |
46,584
-5,294
| -10% | -$1.02M | 0.54% | 51 |
|
|
2016
Q4 | $9.73M | Buy |
51,878
+22,211
| +75% | +$4.17M | 0.61% | 38 |
|
|
2016
Q3 | $7.06M | Sell |
29,667
-6,328
| -18% | -$1.51M | 0.52% | 64 |
|
|
2016
Q2 | $8.77M | Sell |
35,995
-8,479
| -19% | -$2.07M | 0.65% | 48 |
|
|
2016
Q1 | $8.62M | Sell |
44,474
-409
| -0.9% | -$79.2K | 0.64% | 46 |
|
|
2015
Q4 | $8.3K | Sell |
44,883
-431
| -1% | -$80 | 0.59% | 51 |
|
|
2015
Q3 | $7.4K | Sell |
45,314
-4,330
| -9% | -$707 | 0.55% | 55 |
|
|
2015
Q2 | $7.5K | Hold |
49,644
| – | – | 0.52% | 61 |
|
|
2015
Q1 | $7.5K | Buy |
49,644
+5,488
| +12% | +$829 | 0.52% | 61 |
|
|
2014
Q4 | $5.65M | Buy |
44,156
+3,468
| +9% | +$443K | 0.39% | 85 |
|
|
2014
Q3 | $4.81M | Sell |
40,688
-2,307
| -5% | -$273K | 0.35% | 100 |
|
|
2014
Q2 | $3.93M | Buy |
42,995
+557
| +1% | +$50.9K | 0.28% | 123 |
|
|
2014
Q1 | $4.14M | Buy |
42,438
+2,706
| +7% | +$264K | 0.31% | 120 |
|
|
2013
Q4 | $3.84M | Buy |
39,732
+3,101
| +8% | +$299K | 0.29% | 123 |
|
|
2013
Q3 | $4.38M | Buy |
36,631
+1,429
| +4% | +$171K | 0.38% | 95 |
|
|
2013
Q2 | $3.53K | Buy |
+35,202
| New | +$3.53K | 0.3% | 111 |
|