HBK Sorce Advisory’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Hold |
2,820
| – | – | ﹤0.01% | 609 |
|
|
2025
Q4 | $204K | Buy |
+2,820
| New | +$199K | ﹤0.01% | 591 |
|
|
2025
Q3 | – | Sell |
-2,820
| Closed | -$205K | – | 652 |
|
|
2025
Q2 | $205K | Buy |
+2,820
| New | +$169K | 0.01% | 553 |
|
|
2025
Q1 | – | Sell |
-7,494
| Closed | -$411K | – | 621 |
|
|
2024
Q4 | $411K | Hold |
7,494
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $287K | Sell |
7,494
-2,106
| -22% | -$85.6K | 0.01% | 462 |
|
|
2024
Q2 | $394K | Hold |
9,600
| – | – | 0.01% | 377 |
|
|
2024
Q1 | $417K | Hold |
9,600
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $343K | Sell |
9,600
-20
| -0.2% | -$696 | 0.01% | 390 |
|
|
2023
Q3 | $314K | Hold |
9,620
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $319K | Hold |
9,620
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $267K | Sell |
9,620
-9,620
| -50% | -$259K | 0.01% | 462 |
|
|
2022
Q4 | $459K | Buy |
+19,240
| New | +$479K | 0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-9,620
| Closed | -$242K | – | 553 |
|
|
2022
Q1 | $242K | Hold |
9,620
| – | – | 0.01% | 452 |
|
|
2021
Q4 | $282K | Buy |
9,620
+20
| +0.2% | +$634 | 0.01% | 461 |
|
|
2021
Q3 | $285K | Hold |
9,600
| – | – | 0.02% | 455 |
|
|
2021
Q2 | $396K | Hold |
9,600
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $357K | Hold |
9,600
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $246K | Buy |
+9,600
| New | +$247K | 0.02% | 430 |
|
|
2020
Q1 | – | Sell |
-9,885
| Closed | -$275K | – | 455 |
|
|
2019
Q4 | $275K | Hold |
9,885
| – | – | 0.02% | 359 |
|
|
2019
Q3 | $278K | Sell |
9,885
-22
| -0.2% | -$513 | 0.03% | 339 |
|
|
2019
Q2 | $225K | Buy |
9,907
+185
| +2% | +$5.01K | 0.02% | 366 |
|
|
2019
Q1 | $288K | Sell |
9,722
-1,216
| -11% | -$37.4K | 0.03% | 344 |
|
|
2018
Q4 | $363K | Buy |
10,938
+295
| +3% | +$11K | 0.04% | 267 |
|
|
2018
Q3 | $435K | Buy |
10,643
+921
| +9% | +$41.4K | 0.05% | 243 |
|
|
2018
Q2 | $433K | Hold |
9,722
| – | – | 0.05% | 247 |
|
|
2018
Q1 | $359K | Hold |
9,722
| – | – | 0.05% | 261 |
|
|
2017
Q4 | $341K | Buy |
+9,722
| New | +$272K | 0.04% | 287 |
|
Other funds holding URBN
VPM
VCM
ABI
