Stock Yards Bank & Trust’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 | $219K | Buy |
+469
| New | +$219K | 0.01% | 365 |
|
|
2024
Q3 | – | Sell |
-562
| Closed | -$217K | – | 382 |
|
|
2024
Q2 | $217K | Sell |
562
-300
| -35% | -$116K | 0.01% | 362 |
|
|
2024
Q1 | $451K | Sell |
862
-60
| -7% | -$31.4K | 0.01% | 294 |
|
|
2023
Q4 | $452K | Buy |
922
+2
| +0.2% | +$980 | 0.02% | 286 |
|
|
2023
Q3 | $367K | Buy |
920
+98
| +12% | +$39.1K | 0.01% | 302 |
|
|
2023
Q2 | $387K | Sell |
822
-218
| -21% | -$103K | 0.01% | 310 |
|
|
2023
Q1 | $567K | Sell |
1,040
-191
| -16% | -$104K | 0.02% | 268 |
|
|
2022
Q4 | $577K | Sell |
1,231
-25
| -2% | -$11.7K | 0.02% | 276 |
|
|
2022
Q3 | $504K | Sell |
1,256
-148
| -11% | -$59.4K | 0.02% | 287 |
|
|
2022
Q2 | $541K | Buy |
+1,404
| New | +$541K | 0.02% | 282 |
|
|
2020
Q4 | – | Sell |
-1,030
| Closed | -$231K | – | 243 |
|
|
2020
Q3 | $231K | Hold |
1,030
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $210K | Buy |
+1,030
| New | +$210K | 0.02% | 214 |
|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$261K | – | 237 |
|
|
2019
Q4 | $261K | Buy |
+1,030
| New | +$261K | 0.02% | 211 |
|
|
2019
Q3 | – | Sell |
-2,178
| Closed | -$755K | – | 236 |
|
|
2019
Q2 | $755K | Sell |
2,178
-471
| -18% | -$163K | 0.07% | 132 |
|
|
2019
Q1 | $923K | Sell |
2,649
-1,748
| -40% | -$609K | 0.09% | 121 |
|
|
2018
Q4 | $1.08M | Sell |
4,397
-28,924
| -87% | -$7.08M | 0.12% | 104 |
|
|
2018
Q3 | $9.4M | Buy |
33,321
+1,081
| +3% | +$305K | 0.96% | 43 |
|
|
2018
Q2 | $7.53M | Sell |
32,240
-22
| -0.1% | -$5.14K | 0.83% | 47 |
|
|
2018
Q1 | $6.59M | Buy |
32,262
+3,145
| +11% | +$642K | 0.73% | 47 |
|
|
2017
Q4 | $6.51M | Buy |
+29,117
| New | +$6.51M | 0.72% | 47 |
|