OSNBOA
Old Second National Bank of Aurora’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-243
| Closed | -$43K | – | 346 |
|
|
2020
Q1 | $43K | Sell |
243
-9,003
| -97% | -$1.59M | 0.02% | 181 |
|
|
2019
Q4 | $2.34M | Buy |
9,246
+459
| +5% | +$116K | 0.7% | 59 |
|
|
2019
Q3 | $2.2M | Sell |
8,787
-268
| -3% | -$67.2K | 0.74% | 58 |
|
|
2019
Q2 | $3.14M | Sell |
9,055
-350
| -4% | -$121K | 1.11% | 29 |
|
|
2019
Q1 | $3.28M | Buy |
9,405
+14
| +0.1% | +$4.88K | 1.17% | 24 |
|
|
2018
Q4 | $2.3M | Buy |
9,391
+173
| +2% | +$42.4K | 0.94% | 40 |
|
|
2018
Q3 | $2.6M | Sell |
9,218
-76
| -0.8% | -$21.4K | 0.95% | 41 |
|
|
2018
Q2 | $2.17M | Sell |
9,294
-184
| -2% | -$42.9K | 0.85% | 48 |
|
|
2018
Q1 | $1.94M | Buy |
9,478
+7,410
| +358% | +$1.51M | 0.77% | 54 |
|
|
2017
Q4 | $463K | Sell |
2,068
-8,016
| -79% | -$1.79M | 0.18% | 91 |
|
|
2017
Q3 | $2.28M | Buy |
10,084
+4,518
| +81% | +$1.02M | 0.95% | 46 |
|
|
2017
Q2 | $1.6M | Sell |
5,566
-20
| -0.4% | -$5.75K | 0.69% | 62 |
|
|
2017
Q1 | $1.59M | Buy |
+5,586
| New | +$1.59M | 0.71% | 58 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$4K | – | 346 |
|
|
2015
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 317 |
|