Huntington National Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $63M | Buy |
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|
2025
Q3 | $50.2M | Buy |
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|
2025
Q2 | $361K | Sell |
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|
2025
Q1 | $291K | Sell |
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|
2024
Q4 | $483K | Sell |
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|
2024
Q3 | $509K | Sell |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $2.75M | Buy |
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|
2023
Q4 | $798K | Sell |
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|
2023
Q3 | $727K | Buy |
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|
2023
Q2 | $844K | Buy |
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|
2023
Q1 | $660K | Buy |
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|
2022
Q4 | $538K | Sell |
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|
2022
Q3 | $486K | Buy |
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|
2022
Q2 | $429K | Sell |
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|
2022
Q1 | $586K | Buy |
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|
2021
Q4 | $603K | Buy |
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|
2021
Q3 | $357K | Buy |
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|
2021
Q2 | $61K | Buy |
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|
2021
Q1 | $49K | Sell |
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|
2020
Q4 | $154K | Buy |
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|
2020
Q3 | $81K | Sell |
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|
2020
Q2 | $91K | Sell |
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|
2020
Q1 | $107K | Sell |
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|
2019
Q4 | $230K | Sell |
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|
2019
Q3 | $340K | Sell |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $108K | Hold |
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|
2018
Q3 | $124K | Hold |
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|
2018
Q2 | $103K | Buy |
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|
2018
Q1 | $41K | Hold |
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|
2017
Q4 | $45K | Hold |
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|
2017
Q3 | $45K | Sell |
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|
2017
Q2 | $82K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $34K | Sell |
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|
2015
Q4 | $56K | Sell |
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|
2015
Q3 | $60K | Buy |
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|
2015
Q2 | $35K | Hold |
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|
2015
Q1 | $34K | Sell |
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|
2014
Q4 | $36K | Sell |
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|
2014
Q3 | $208K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $160K | Sell |
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|
2013
Q3 | $210K | Buy |
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|
2013
Q2 | $156K | Buy |
|