Independence Bank of Kentucky’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 | $96.4K | Sell |
206
-362
| -64% | -$169K | 0.01% | 347 |
|
|
2025
Q1 | $208K | Sell |
568
-767
| -57% | -$281K | 0.03% | 268 |
|
|
2024
Q4 | $581K | Sell |
1,335
-158
| -11% | -$68.7K | 0.09% | 181 |
|
|
2024
Q3 | $581K | Sell |
1,493
-225
| -13% | -$87.6K | 0.12% | 161 |
|
|
2024
Q2 | $663K | Buy |
1,718
+244
| +17% | +$94.2K | 0.18% | 127 |
|
|
2024
Q1 | $771K | Sell |
1,474
-20
| -1% | -$10.5K | 0.23% | 106 |
|
|
2023
Q4 | $732K | Buy |
1,494
+166
| +13% | +$81.3K | 0.26% | 98 |
|
|
2023
Q3 | $530K | Buy |
1,328
+679
| +105% | +$271K | 0.22% | 106 |
|
|
2023
Q2 | $305K | Buy |
+649
| New | +$305K | 0.12% | 137 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$3K | – | 371 |
|
|
2018
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 358 |
|