Trust Company of Vermont’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 | $42.6K | Sell |
91
-12
| -12% | -$5.61K | ﹤0.01% | 566 |
|
|
2025
Q1 | $37.8K | Sell |
103
-41
| -28% | -$15K | ﹤0.01% | 565 |
|
|
2024
Q4 | $62.6K | Buy |
144
+54
| +60% | +$23.5K | ﹤0.01% | 502 |
|
|
2024
Q3 | $35K | Buy |
90
+85
| +1,700% | +$33.1K | ﹤0.01% | 572 |
|
|
2024
Q2 | $1.93K | Buy |
+5
| New | +$1.93K | ﹤0.01% | 808 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$3K | – | 1029 |
|
|
2022
Q2 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 841 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$4K | – | 966 |
|
|
2019
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $5K | Sell |
15
-57
| -79% | -$19K | ﹤0.01% | 803 |
|
|
2018
Q4 | $18K | Buy |
72
+24
| +50% | +$6K | ﹤0.01% | 641 |
|
|
2018
Q3 | $14K | Hold |
48
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $11K | Buy |
+48
| New | +$11K | ﹤0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$13K | – | 989 |
|
|
2017
Q4 | $13K | Sell |
57
-31
| -35% | -$7.07K | ﹤0.01% | 726 |
|
|
2017
Q3 | $20K | Sell |
88
-68
| -44% | -$15.5K | ﹤0.01% | 642 |
|
|
2017
Q2 | $45K | Buy |
+156
| New | +$45K | ﹤0.01% | 523 |
|