First United Bank & Trust’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 | $53.8K | Buy |
115
+15
| +15% | +$7.02K | 0.02% | 215 |
|
|
2025
Q1 | $36.7K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $43.5K | Hold |
100
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $38.9K | Hold |
100
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $38.6K | Hold |
100
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $52.3K | Hold |
100
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $49K | Buy |
+100
| New | +$49K | 0.02% | 236 |
|
|
2017
Q4 | – | Sell |
-5,136
| Closed | -$1.16M | – | 114 |
|
|
2017
Q3 | $1.16M | Sell |
5,136
-45
| -0.9% | -$10.2K | 0.78% | 52 |
|
|
2017
Q2 | $1.49M | Sell |
5,181
-10
| -0.2% | -$2.87K | 1.01% | 37 |
|
|
2017
Q1 | $1.48M | Buy |
5,191
+334
| +7% | +$95.3K | 1.04% | 35 |
|
|
2016
Q4 | $1.24M | Sell |
4,857
-495
| -9% | -$126K | 0.93% | 37 |
|
|
2016
Q3 | $1.27M | Buy |
5,352
+80
| +2% | +$19K | 1.05% | 32 |
|
|
2016
Q2 | $1.28M | Buy |
5,272
+85
| +2% | +$20.7K | 1.11% | 31 |
|
|
2016
Q1 | $1.01M | Buy |
5,187
+45
| +0.9% | +$8.72K | 0.92% | 38 |
|
|
2015
Q4 | $951K | Buy |
5,142
+1,715
| +50% | +$317K | 0.86% | 43 |
|
|
2015
Q3 | $560K | Buy |
+3,427
| New | +$560K | 0.55% | 61 |
|