First National Bank of South Miami’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $47.1K | Hold |
100
| – | – | 0.04% | 185 |
|
|
2023
Q1 | $54.6K | Hold |
100
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $47K | Hold |
100
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $40K | Hold |
100
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $39K | Hold |
100
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $40K | Hold |
100
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $41K | Hold |
100
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $36K | Hold |
100
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $35K | Hold |
100
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $31K | Hold |
100
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $29K | Hold |
100
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $22K | Hold |
100
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $20K | Hold |
100
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $18K | Hold |
100
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $25K | Hold |
100
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $24K | Hold |
100
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $35K | Hold |
100
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $35K | Hold |
100
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $29K | Buy |
+100
| New | +$29K | 0.03% | 208 |
|