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