PTC
Provident Trust Company’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$314K | – | 35 |
|
|
2020
Q3 | $314K | Hold |
1,400
| – | – | 0.01% | 33 |
|
|
2020
Q2 | $285K | Hold |
1,400
| – | – | 0.01% | 34 |
|
|
2020
Q1 | $246K | Hold |
1,400
| – | – | 0.01% | 34 |
|
|
2019
Q4 | $354K | Hold |
1,400
| – | – | 0.01% | 42 |
|
|
2019
Q3 | $351K | Buy |
+1,400
| New | +$351K | 0.01% | 41 |
|