Bank of New York Mellon’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
454,613
+6,586
| +1% | +$478K | 0.01% | 1232 |
|
|
2025
Q1 | $23.5M | Sell |
448,027
-258,134
| -37% | -$13.5M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $38.8M | Buy |
706,161
+51,657
| +8% | +$2.83M | 0.01% | 1170 |
|
|
2024
Q3 | $25.1M | Sell |
654,504
-227,089
| -26% | -$8.7M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $36.2M | Sell |
881,593
-141,392
| -14% | -$5.8M | 0.01% | 1221 |
|
|
2024
Q1 | $44.4M | Sell |
1,022,985
-70,488
| -6% | -$3.06M | 0.01% | 1107 |
|
|
2023
Q4 | $39M | Sell |
1,093,473
-25,630
| -2% | -$915K | 0.01% | 1212 |
|
|
2023
Q3 | $36.6M | Sell |
1,119,103
-76,015
| -6% | -$2.48M | 0.01% | 1183 |
|
|
2023
Q2 | $39.6M | Buy |
1,195,118
+9,797
| +0.8% | +$325K | 0.01% | 1159 |
|
|
2023
Q1 | $32.9M | Sell |
1,185,321
-2,184
| -0.2% | -$60.5K | 0.01% | 1261 |
|
|
2022
Q4 | $28.3M | Buy |
1,187,505
+113,515
| +11% | +$2.71M | 0.01% | 1353 |
|
|
2022
Q3 | $21.1M | Buy |
1,073,990
+253,667
| +31% | +$4.98M | 0.01% | 1475 |
|
|
2022
Q2 | $15.3M | Sell |
820,323
-58,282
| -7% | -$1.09M | ﹤0.01% | 1689 |
|
|
2022
Q1 | $22.1M | Sell |
878,605
-128,376
| -13% | -$3.22M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $29.6M | Sell |
1,006,981
-247,804
| -20% | -$7.28M | 0.01% | 1489 |
|
|
2021
Q3 | $37.3M | Buy |
1,254,785
+93,523
| +8% | +$2.78M | 0.01% | 1330 |
|
|
2021
Q2 | $47.9M | Sell |
1,161,262
-258,800
| -18% | -$10.7M | 0.01% | 1165 |
|
|
2021
Q1 | $52.8M | Sell |
1,420,062
-36,119
| -2% | -$1.34M | 0.01% | 1078 |
|
|
2020
Q4 | $37.3M | Sell |
1,456,181
-34,509
| -2% | -$883K | 0.01% | 1239 |
|
|
2020
Q3 | $31M | Sell |
1,490,690
-63,162
| -4% | -$1.31M | 0.01% | 1186 |
|
|
2020
Q2 | $23.7M | Buy |
1,553,852
+82,717
| +6% | +$1.26M | 0.01% | 1346 |
|
|
2020
Q1 | $20.9M | Sell |
1,471,135
-318,931
| -18% | -$4.54M | 0.01% | 1263 |
|
|
2019
Q4 | $49.7M | Sell |
1,790,066
-43,208
| -2% | -$1.2M | 0.01% | 982 |
|
|
2019
Q3 | $51.5M | Sell |
1,833,274
-9,319
| -0.5% | -$262K | 0.01% | 927 |
|
|
2019
Q2 | $41.9M | Buy |
1,842,593
+160,628
| +10% | +$3.65M | 0.01% | 1075 |
|
|
2019
Q1 | $49.9M | Buy |
1,681,965
+165,436
| +11% | +$4.9M | 0.01% | 958 |
|
|
2018
Q4 | $50.3M | Sell |
1,516,529
-109,062
| -7% | -$3.62M | 0.02% | 877 |
|
|
2018
Q3 | $66.5M | Sell |
1,625,591
-99,485
| -6% | -$4.07M | 0.02% | 835 |
|
|
2018
Q2 | $76.9M | Buy |
1,725,076
+103,280
| +6% | +$4.6M | 0.02% | 741 |
|
|
2018
Q1 | $59.9M | Sell |
1,621,796
-1,185,124
| -42% | -$43.8M | 0.02% | 881 |
|
|
2017
Q4 | $98.4M | Sell |
2,806,920
-1,427,955
| -34% | -$50.1M | 0.03% | 635 |
|
|
2017
Q3 | $101M | Buy |
4,234,875
+308,063
| +8% | +$7.36M | 0.03% | 602 |
|
|
2017
Q2 | $72.8M | Buy |
3,926,812
+10,249
| +0.3% | +$190K | 0.02% | 747 |
|
|
2017
Q1 | $93.1M | Buy |
3,916,563
+1,218,502
| +45% | +$29M | 0.03% | 611 |
|
|
2016
Q4 | $76.8M | Buy |
2,698,061
+907,512
| +51% | +$25.8M | 0.02% | 690 |
|
|
2016
Q3 | $61.8M | Sell |
1,790,549
-88,286
| -5% | -$3.05M | 0.02% | 756 |
|
|
2016
Q2 | $51.7M | Sell |
1,878,835
-444,159
| -19% | -$12.2M | 0.02% | 836 |
|
|
2016
Q1 | $76.9M | Buy |
2,322,994
+168,133
| +8% | +$5.56M | 0.02% | 663 |
|
|
2015
Q4 | $49M | Sell |
2,154,861
-2,117,990
| -50% | -$48.2M | 0.01% | 859 |
|
|
2015
Q3 | $126M | Buy |
4,272,851
+786,855
| +23% | +$23.1M | 0.04% | 453 |
|
|
2015
Q2 | $122M | Sell |
3,485,996
-923,247
| -21% | -$32.3M | 0.03% | 495 |
|
|
2015
Q1 | $201M | Buy |
4,409,243
+163,189
| +4% | +$7.45M | 0.05% | 374 |
|
|
2014
Q4 | $149M | Buy |
4,246,054
+1,932,045
| +83% | +$67.9M | 0.04% | 443 |
|
|
2014
Q3 | $84.9M | Sell |
2,314,009
-1,598,341
| -41% | -$58.7M | 0.02% | 633 |
|
|
2014
Q2 | $132M | Buy |
3,912,350
+565,383
| +17% | +$19.1M | 0.04% | 489 |
|
|
2014
Q1 | $122M | Sell |
3,346,967
-538,479
| -14% | -$19.6M | 0.03% | 509 |
|
|
2013
Q4 | $144M | Sell |
3,885,446
-1,043,820
| -21% | -$38.7M | 0.04% | 457 |
|
|
2013
Q3 | $181M | Buy |
4,929,266
+658,218
| +15% | +$24.2M | 0.05% | 363 |
|
|
2013
Q2 | $172M | Buy |
+4,271,048
| New | +$172M | 0.05% | 356 |
|