Private Trust Company’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 | $42.1K | Sell |
90
-41
| -31% | -$19.2K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $48K | Sell |
131
-9
| -6% | -$3.3K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $60.9K | Buy |
140
+7
| +5% | +$3.04K | 0.01% | 1092 |
|
|
2024
Q3 | $51.8K | Sell |
133
-8
| -6% | -$3.11K | 0.01% | 1128 |
|
|
2024
Q2 | $54.4K | Buy |
141
+23
| +19% | +$8.88K | 0.01% | 1091 |
|
|
2024
Q1 | $61.7K | Buy |
118
+45
| +62% | +$23.5K | 0.01% | 1029 |
|
|
2023
Q4 | $35.8K | Sell |
73
-61
| -46% | -$29.9K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $53.5K | Sell |
134
-3
| -2% | -$1.2K | 0.01% | 985 |
|
|
2023
Q2 | $64.5K | Sell |
137
-19
| -12% | -$8.94K | 0.01% | 946 |
|
|
2023
Q1 | $85.1K | Sell |
156
-5
| -3% | -$2.73K | 0.01% | 840 |
|
|
2022
Q4 | $76K | Buy |
161
+17
| +12% | +$8.03K | 0.01% | 823 |
|
|
2022
Q3 | $58K | Buy |
144
+52
| +57% | +$20.9K | 0.01% | 845 |
|
|
2022
Q2 | $35K | Buy |
+92
| New | +$35K | 0.01% | 1052 |
|
|
2022
Q1 | – | Sell |
-1,825
| Closed | -$753K | – | 385 |
|
|
2021
Q4 | $753K | Sell |
1,825
-134
| -7% | -$55.3K | 0.1% | 203 |
|
|
2021
Q3 | $707K | Sell |
1,959
-9
| -0.5% | -$3.25K | 0.1% | 211 |
|
|
2021
Q2 | $680K | Buy |
+1,968
| New | +$680K | 0.1% | 209 |
|
|
2020
Q2 | – | Sell |
-2,444
| Closed | -$429K | – | 371 |
|
|
2020
Q1 | $429K | Hold |
2,444
| – | – | 0.11% | 219 |
|
|
2019
Q4 | $618K | Sell |
2,444
-195
| -7% | -$49.3K | 0.11% | 214 |
|
|
2019
Q3 | $661K | Buy |
2,639
+784
| +42% | +$196K | 0.13% | 181 |
|
|
2019
Q2 | $643K | Sell |
1,855
-36
| -2% | -$12.5K | 0.13% | 185 |
|
|
2019
Q1 | $659K | Buy |
1,891
+9
| +0.5% | +$3.14K | 0.14% | 174 |
|
|
2018
Q4 | $460K | Sell |
1,882
-393
| -17% | -$96.1K | 0.11% | 212 |
|
|
2018
Q3 | $641K | Buy |
2,275
+117
| +5% | +$33K | 0.13% | 194 |
|
|
2018
Q2 | $503K | Sell |
2,158
-394
| -15% | -$91.8K | 0.11% | 229 |
|
|
2018
Q1 | $521K | Buy |
+2,552
| New | +$521K | 0.11% | 218 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$5K | – | 1137 |
|
|
2014
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $4K | Buy |
41
+22
| +116% | +$2.15K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1387 |
|