Patriot Financial Group Insurance Agency’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,475
| Closed | -$569K | – | 518 |
|
|
2024
Q2 | $569K | Sell |
1,475
-1,674
| -53% | -$646K | 0.08% | 257 |
|
|
2024
Q1 | $1.65M | Buy |
3,149
+141
| +5% | +$73.7K | 0.26% | 89 |
|
|
2023
Q4 | $1.47M | Buy |
3,008
+365
| +14% | +$179K | 0.28% | 82 |
|
|
2023
Q3 | $1.06M | Buy |
2,643
+126
| +5% | +$50.3K | 0.22% | 120 |
|
|
2023
Q2 | $1.18M | Buy |
2,517
+91
| +4% | +$42.8K | 0.22% | 107 |
|
|
2023
Q1 | $1.32M | Sell |
2,426
-125
| -5% | -$68.2K | 0.27% | 86 |
|
|
2022
Q4 | $1.2M | Buy |
2,551
+112
| +5% | +$52.5K | 0.16% | 82 |
|
|
2022
Q3 | $979K | Buy |
2,439
+29
| +1% | +$11.6K | 0.24% | 98 |
|
|
2022
Q2 | $929K | Buy |
2,410
+57
| +2% | +$22K | 0.19% | 116 |
|
|
2022
Q1 | $937K | Buy |
2,353
+165
| +8% | +$65.7K | 0.17% | 133 |
|
|
2021
Q4 | $902K | Buy |
2,188
+80
| +4% | +$33K | 0.15% | 141 |
|
|
2021
Q3 | $761K | Sell |
2,108
-2
| -0.1% | -$722 | 0.13% | 168 |
|
|
2021
Q2 | $730K | Buy |
2,110
+381
| +22% | +$132K | 0.13% | 168 |
|
|
2021
Q1 | $535K | Buy |
1,729
+27
| +2% | +$8.36K | 0.12% | 182 |
|
|
2020
Q4 | $489K | Buy |
1,702
+1,648
| +3,052% | +$473K | 0.12% | 183 |
|
|
2020
Q3 | $12K | Hold |
54
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $11K | Buy |
54
+1
| +2% | +$204 | ﹤0.01% | 957 |
|
|
2020
Q1 | $9K | Buy |
53
+20
| +61% | +$3.4K | ﹤0.01% | 900 |
|
|
2019
Q4 | $8K | Buy |
33
+24
| +267% | +$5.82K | ﹤0.01% | 891 |
|
|
2019
Q3 | $2K | Sell |
9
-6
| -40% | -$1.33K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $5K | Buy |
15
+1
| +7% | +$333 | ﹤0.01% | 963 |
|
|
2019
Q1 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1262 |
|