Private Trust Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.2K | Hold |
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|
2025
Q2 | $42.1K | Sell |
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|
2025
Q1 | $48K | Sell |
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|
2024
Q4 | $60.9K | Buy |
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|
2024
Q3 | $51.8K | Sell |
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|
2024
Q2 | $54.4K | Buy |
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|
2024
Q1 | $61.7K | Buy |
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|
2023
Q4 | $35.8K | Sell |
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|
2023
Q3 | $53.5K | Sell |
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|
2023
Q2 | $64.5K | Sell |
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|
2023
Q1 | $85.1K | Sell |
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|
2022
Q4 | $76K | Buy |
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|
2022
Q3 | $58K | Buy |
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|
2022
Q2 | $35K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $753K | Sell |
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|
2021
Q3 | $707K | Sell |
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|
2021
Q2 | $680K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $429K | Hold |
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|
2019
Q4 | $618K | Sell |
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|
2019
Q3 | $661K | Buy |
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|
2019
Q2 | $643K | Sell |
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|
2019
Q1 | $659K | Buy |
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|
2018
Q4 | $460K | Sell |
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|
2018
Q3 | $641K | Buy |
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|
2018
Q2 | $503K | Sell |
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|
2018
Q1 | $521K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5K | Hold |
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|
2014
Q2 | $4K | Hold |
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|
2014
Q1 | $4K | Buy |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $2K | Buy |
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