Fulton Bank’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 | $1.01M | Buy |
2,155
+702
| +48% | +$328K | 0.04% | 286 |
|
2025
Q1 | $533K | Sell |
1,453
-986
| -40% | -$361K | 0.02% | 395 |
|
2024
Q4 | $1.06M | Sell |
2,439
-714
| -23% | -$311K | 0.04% | 268 |
|
2024
Q3 | $1.23M | Sell |
3,153
-3,048
| -49% | -$1.19M | 0.05% | 253 |
|
2024
Q2 | $2.39M | Sell |
6,201
-251
| -4% | -$96.9K | 0.1% | 153 |
|
2024
Q1 | $3.37M | Buy |
6,452
+46
| +0.7% | +$24.1K | 0.14% | 121 |
|
2023
Q4 | $3.14M | Buy |
6,406
+497
| +8% | +$244K | 0.14% | 117 |
|
2023
Q3 | $2.36M | Buy |
5,909
+401
| +7% | +$160K | 0.12% | 142 |
|
2023
Q2 | $2.59M | Buy |
5,508
+768
| +16% | +$361K | 0.13% | 136 |
|
2023
Q1 | $2.59M | Buy |
4,740
+56
| +1% | +$30.6K | 0.14% | 132 |
|
2022
Q4 | $2.2M | Buy |
4,684
+188
| +4% | +$88.2K | 0.12% | 148 |
|
2022
Q3 | $1.8M | Sell |
4,496
-272
| -6% | -$109K | 0.11% | 154 |
|
2022
Q2 | $1.84M | Sell |
4,768
-685
| -13% | -$264K | 0.1% | 159 |
|
2022
Q1 | $2.17M | Sell |
5,453
-660
| -11% | -$263K | 0.1% | 155 |
|
2021
Q4 | $2.52M | Sell |
6,113
-215
| -3% | -$88.7K | 0.11% | 137 |
|
2021
Q3 | $2.28M | Sell |
6,328
-125
| -2% | -$45.1K | 0.11% | 138 |
|
2021
Q2 | $2.23M | Sell |
6,453
-92
| -1% | -$31.8K | 0.1% | 140 |
|
2021
Q1 | $2.02M | Sell |
6,545
-27
| -0.4% | -$8.35K | 0.1% | 147 |
|
2020
Q4 | $1.89M | Buy |
6,572
+451
| +7% | +$129K | 0.1% | 150 |
|
2020
Q3 | $1.37M | Sell |
6,121
-511
| -8% | -$114K | 0.08% | 163 |
|
2020
Q2 | $1.35M | Buy |
6,632
+155
| +2% | +$31.5K | 0.09% | 168 |
|
2020
Q1 | $1.14M | Buy |
6,477
+288
| +5% | +$50.6K | 0.09% | 169 |
|
2019
Q4 | $1.57M | Buy |
6,189
+77
| +1% | +$19.5K | 0.1% | 162 |
|
2019
Q3 | $1.53M | Sell |
6,112
-164
| -3% | -$41.1K | 0.1% | 150 |
|
2019
Q2 | $2.18M | Sell |
6,276
-804
| -11% | -$279K | 0.15% | 123 |
|
2019
Q1 | $2.47M | Sell |
7,080
-360
| -5% | -$126K | 0.17% | 112 |
|
2018
Q4 | $1.82M | Sell |
7,440
-273
| -4% | -$66.9K | 0.15% | 125 |
|
2018
Q3 | $2.18M | Sell |
7,713
-1,956
| -20% | -$552K | 0.14% | 128 |
|
2018
Q2 | $2.26M | Buy |
9,669
+149
| +2% | +$34.8K | 0.16% | 118 |
|
2018
Q1 | $1.95M | Sell |
9,520
-347
| -4% | -$70.9K | 0.14% | 122 |
|
2017
Q4 | $2.21M | Sell |
9,867
-16
| -0.2% | -$3.58K | 0.16% | 116 |
|
2017
Q3 | $2.23M | Buy |
9,883
+887
| +10% | +$201K | 0.17% | 103 |
|
2017
Q2 | $2.59M | Sell |
8,996
-189
| -2% | -$54.3K | 0.2% | 93 |
|
2017
Q1 | $2.62M | Sell |
9,185
-600
| -6% | -$171K | 0.22% | 88 |
|
2016
Q4 | $2.49M | Sell |
9,785
-187
| -2% | -$47.7K | 0.22% | 95 |
|
2016
Q3 | $2.37M | Sell |
9,972
-1,805
| -15% | -$430K | 0.22% | 95 |
|
2016
Q2 | $2.87M | Buy |
11,777
+21
| +0.2% | +$5.12K | 0.28% | 88 |
|
2016
Q1 | $2.28M | Buy |
+11,756
| New | +$2.28M | 0.23% | 97 |
|