Riverview 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
Q1 | – | Sell |
-1
| Closed | -$435 | – | 817 |
|
|
2024
Q4 | $435 | Buy |
+1
| New | +$435 | ﹤0.01% | 814 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$22K | – | 853 |
|
|
2024
Q2 | $22K | Hold |
57
| – | – | 0.02% | 393 |
|
|
2024
Q1 | $29.8K | Buy |
+57
| New | +$29.8K | 0.02% | 341 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$22.8K | – | 605 |
|
|
2023
Q3 | $22.8K | Hold |
57
| – | – | 0.02% | 352 |
|
|
2023
Q2 | $26.8K | Hold |
57
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $31.1K | Hold |
57
| – | – | 0.03% | 275 |
|
|
2022
Q4 | $27K | Hold |
57
| – | – | 0.03% | 298 |
|
|
2022
Q3 | $23K | Hold |
57
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $22K | Hold |
57
| – | – | 0.02% | 370 |
|
|
2022
Q1 | $23K | Buy |
+57
| New | +$23K | 0.02% | 445 |
|
|
2020
Q4 | – | Sell |
-227
| Closed | -$51K | – | 244 |
|
|
2020
Q3 | $51K | Sell |
227
-752
| -77% | -$169K | 0.06% | 144 |
|
|
2020
Q2 | $199K | Hold |
979
| – | – | 0.19% | 88 |
|
|
2020
Q1 | $172K | Sell |
979
-47
| -5% | -$8.26K | 0.17% | 91 |
|
|
2019
Q4 | $260K | Hold |
1,026
| – | – | 0.17% | 95 |
|
|
2019
Q3 | $257K | Buy |
+1,026
| New | +$257K | 0.18% | 96 |
|