Parkside Financial Bank & Trust’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 | $54.3K | Buy |
116
+58
| +100% | +$27.1K | 0.01% | 870 |
|
|
2025
Q1 | $21.3K | Sell |
58
-43
| -43% | -$15.8K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $43.9K | Sell |
101
-36
| -26% | -$15.7K | 0.01% | 850 |
|
|
2024
Q3 | $53.3K | Sell |
137
-4
| -3% | -$1.56K | 0.01% | 759 |
|
|
2024
Q2 | $54.4K | Sell |
141
-43
| -23% | -$16.6K | 0.01% | 715 |
|
|
2024
Q1 | $96.2K | Buy |
184
+68
| +59% | +$35.6K | 0.02% | 544 |
|
|
2023
Q4 | $56.8K | Buy |
116
+12
| +12% | +$5.88K | 0.01% | 644 |
|
|
2023
Q3 | $41.5K | Buy |
104
+34
| +49% | +$13.6K | 0.01% | 678 |
|
|
2023
Q2 | $32.9K | Buy |
70
+4
| +6% | +$1.88K | 0.01% | 742 |
|
|
2023
Q1 | $36K | Sell |
66
-36
| -35% | -$19.6K | 0.01% | 700 |
|
|
2022
Q4 | $47.8K | Sell |
102
-21
| -17% | -$9.85K | 0.01% | 588 |
|
|
2022
Q3 | $49K | Sell |
123
-16
| -12% | -$6.37K | 0.02% | 531 |
|
|
2022
Q2 | $54K | Buy |
139
+69
| +99% | +$26.8K | 0.02% | 498 |
|
|
2022
Q1 | $28K | Buy |
70
+26
| +59% | +$10.4K | 0.01% | 738 |
|
|
2021
Q4 | $18K | Buy |
44
+22
| +100% | +$9K | ﹤0.01% | 851 |
|
|
2021
Q3 | $8K | Buy |
22
+4
| +22% | +$1.46K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $6K | Buy |
18
+3
| +20% | +$1K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $5K | Buy |
15
+1
| +7% | +$333 | ﹤0.01% | 1224 |
|
|
2020
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $3K | Buy |
14
+3
| +27% | +$643 | ﹤0.01% | 1083 |
|
|
2020
Q2 | $2K | Sell |
11
-4
| -27% | -$727 | ﹤0.01% | 1215 |
|
|
2020
Q1 | $3K | Sell |
15
-12
| -44% | -$2.4K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $7K | Buy |
27
+11
| +69% | +$2.85K | ﹤0.01% | 878 |
|
|
2019
Q3 | $4K | Sell |
16
-82
| -84% | -$20.5K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $34K | Buy |
98
+3
| +3% | +$1.04K | 0.01% | 489 |
|
|
2019
Q1 | $33K | Buy |
95
+3
| +3% | +$1.04K | 0.01% | 478 |
|
|
2018
Q4 | $23K | Sell |
92
-2
| -2% | -$500 | 0.01% | 536 |
|
|
2018
Q3 | $26K | Buy |
94
+5
| +6% | +$1.38K | 0.01% | 525 |
|
|
2018
Q2 | $21K | Buy |
89
+80
| +889% | +$18.9K | 0.01% | 583 |
|
|
2018
Q1 | $2K | Buy |
9
+3
| +50% | +$667 | ﹤0.01% | 1054 |
|
|
2017
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-97
| Closed | -$28K | – | 1540 |
|
|
2017
Q2 | $28K | Buy |
97
+12
| +14% | +$3.46K | 0.01% | 453 |
|
|
2017
Q1 | $24K | Hold |
85
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $22K | Sell |
85
-15
| -15% | -$3.88K | 0.01% | 526 |
|
|
2016
Q3 | $24K | Sell |
100
-12
| -11% | -$2.88K | 0.01% | 532 |
|
|
2016
Q2 | $27K | Hold |
112
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $22K | Sell |
112
-15
| -12% | -$2.95K | 0.01% | 503 |
|
|
2015
Q4 | $23K | Hold |
127
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $21K | Buy |
+127
| New | +$21K | 0.01% | 471 |
|