Huntington National 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 | $361K | Sell |
771
-23
| -3% | -$10.8K | ﹤0.01% | 600 |
|
|
2025
Q1 | $291K | Sell |
794
-317
| -29% | -$116K | ﹤0.01% | 628 |
|
|
2024
Q4 | $483K | Sell |
1,111
-197
| -15% | -$85.7K | ﹤0.01% | 518 |
|
|
2024
Q3 | $509K | Sell |
1,308
-1,880
| -59% | -$732K | ﹤0.01% | 510 |
|
|
2024
Q2 | $1.23M | Sell |
3,188
-2,076
| -39% | -$801K | 0.01% | 384 |
|
|
2024
Q1 | $2.75M | Buy |
5,264
+3,636
| +223% | +$1.9M | 0.02% | 290 |
|
|
2023
Q4 | $798K | Sell |
1,628
-192
| -11% | -$94.1K | 0.01% | 422 |
|
|
2023
Q3 | $727K | Buy |
1,820
+26
| +1% | +$10.4K | 0.01% | 424 |
|
|
2023
Q2 | $844K | Buy |
1,794
+585
| +48% | +$275K | 0.01% | 414 |
|
|
2023
Q1 | $660K | Buy |
1,209
+62
| +5% | +$33.8K | 0.01% | 437 |
|
|
2022
Q4 | $538K | Sell |
1,147
-65
| -5% | -$30.5K | 0.01% | 458 |
|
|
2022
Q3 | $486K | Buy |
1,212
+99
| +9% | +$39.7K | 0.01% | 465 |
|
|
2022
Q2 | $429K | Sell |
1,113
-359
| -24% | -$138K | ﹤0.01% | 494 |
|
|
2022
Q1 | $586K | Buy |
1,472
+9
| +0.6% | +$3.58K | 0.01% | 460 |
|
|
2021
Q4 | $603K | Buy |
1,463
+474
| +48% | +$195K | 0.01% | 461 |
|
|
2021
Q3 | $357K | Buy |
989
+813
| +462% | +$293K | ﹤0.01% | 510 |
|
|
2021
Q2 | $61K | Buy |
176
+18
| +11% | +$6.24K | ﹤0.01% | 881 |
|
|
2021
Q1 | $49K | Sell |
158
-378
| -71% | -$117K | ﹤0.01% | 868 |
|
|
2020
Q4 | $154K | Buy |
536
+175
| +48% | +$50.3K | ﹤0.01% | 542 |
|
|
2020
Q3 | $81K | Sell |
361
-86
| -19% | -$19.3K | ﹤0.01% | 648 |
|
|
2020
Q2 | $91K | Sell |
447
-162
| -27% | -$33K | ﹤0.01% | 632 |
|
|
2020
Q1 | $107K | Sell |
609
-298
| -33% | -$52.4K | ﹤0.01% | 579 |
|
|
2019
Q4 | $230K | Sell |
907
-450
| -33% | -$114K | ﹤0.01% | 503 |
|
|
2019
Q3 | $340K | Sell |
1,357
-2,943
| -68% | -$737K | 0.01% | 435 |
|
|
2019
Q2 | $1.49M | Buy |
4,300
+1,084
| +34% | +$376K | 0.02% | 286 |
|
|
2019
Q1 | $1.12M | Buy |
3,216
+2,776
| +631% | +$968K | 0.02% | 304 |
|
|
2018
Q4 | $108K | Hold |
440
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $124K | Hold |
440
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $103K | Buy |
440
+240
| +120% | +$56.2K | ﹤0.01% | 721 |
|
|
2018
Q1 | $41K | Hold |
200
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $45K | Hold |
200
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q3 | $45K | Sell |
200
-84
| -30% | -$18.9K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $82K | Buy |
+284
| New | +$82K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-227
| Closed | -$34K | – | 1714 |
|
|
2016
Q1 | $34K | Sell |
227
-76
| -25% | -$11.4K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $56K | Sell |
303
-64
| -17% | -$11.8K | ﹤0.01% | 992 |
|
|
2015
Q3 | $60K | Buy |
367
+140
| +62% | +$22.9K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $35K | Hold |
227
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q1 | $34K | Sell |
227
-57
| -20% | -$8.54K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $36K | Sell |
284
-1,479
| -84% | -$187K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $208K | Buy |
+1,763
| New | +$208K | ﹤0.01% | 950 |
|
|
2014
Q1 | – | Sell |
-1,658
| Closed | -$160K | – | 1607 |
|
|
2013
Q4 | $160K | Sell |
1,658
-103
| -6% | -$9.94K | ﹤0.01% | 760 |
|
|
2013
Q3 | $210K | Buy |
1,761
+204
| +13% | +$24.3K | 0.01% | 647 |
|
|
2013
Q2 | $156K | Buy |
+1,557
| New | +$156K | ﹤0.01% | 713 |
|