Northern Trust’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 | $48.8M | Sell |
672,249
-8,945
| -1% | -$649K | 0.01% | 1120 |
|
|
2025
Q1 | $35.7M | Sell |
681,194
-14,452
| -2% | -$757K | 0.01% | 1290 |
|
|
2024
Q4 | $38.2M | Buy |
695,646
+54,337
| +8% | +$2.98M | 0.01% | 1291 |
|
|
2024
Q3 | $24.6M | Buy |
641,309
+26,686
| +4% | +$1.02M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $25.2M | Sell |
614,623
-22,801
| -4% | -$936K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $27.7M | Sell |
637,424
-30,504
| -5% | -$1.32M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $23.8M | Sell |
667,928
-8,428
| -1% | -$301K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $22.1M | Sell |
676,356
-5,738
| -0.8% | -$188K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $22.6M | Buy |
682,094
+16,546
| +2% | +$548K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $18.4M | Sell |
665,548
-8,980
| -1% | -$249K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $16.1M | Buy |
674,528
+11,901
| +2% | +$284K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $13M | Sell |
662,627
-29,441
| -4% | -$579K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $12.9M | Sell |
692,068
-208,431
| -23% | -$3.89M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $22.6M | Sell |
900,499
-48,387
| -5% | -$1.21M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $27.9M | Sell |
948,886
-8,621
| -0.9% | -$253K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $28.4M | Sell |
957,507
-44,222
| -4% | -$1.31M | 0.01% | 1526 |
|
|
2021
Q2 | $41.3M | Sell |
1,001,729
-2,370
| -0.2% | -$97.7K | 0.01% | 1289 |
|
|
2021
Q1 | $37.3M | Sell |
1,004,099
-23,405
| -2% | -$870K | 0.01% | 1353 |
|
|
2020
Q4 | $26.3M | Sell |
1,027,504
-38,576
| -4% | -$988K | 0.01% | 1604 |
|
|
2020
Q3 | $22.2M | Sell |
1,066,080
-61,063
| -5% | -$1.27M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $17.2M | Buy |
1,127,143
+530,410
| +89% | +$8.07M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $8.5M | Buy |
596,733
+13,506
| +2% | +$192K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $16.2M | Buy |
583,227
+21,542
| +4% | +$598K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $15.8M | Sell |
561,685
-17,335
| -3% | -$487K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $13.2M | Sell |
579,020
-59,750
| -9% | -$1.36M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $18.9M | Buy |
638,770
+12,264
| +2% | +$364K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $20.8M | Sell |
626,506
-24,839
| -4% | -$825K | 0.01% | 1549 |
|
|
2018
Q3 | $26.6M | Buy |
651,345
+5,521
| +0.9% | +$226K | 0.01% | 1547 |
|
|
2018
Q2 | $28.8M | Sell |
645,824
-15,474
| -2% | -$689K | 0.01% | 1479 |
|
|
2018
Q1 | $24.4M | Sell |
661,298
-10,793
| -2% | -$399K | 0.01% | 1530 |
|
|
2017
Q4 | $23.6M | Sell |
672,091
-9,507
| -1% | -$333K | 0.01% | 1582 |
|
|
2017
Q3 | $16.3M | Sell |
681,598
-200,977
| -23% | -$4.8M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $16.4M | Sell |
882,575
-29,804
| -3% | -$553K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $21.7M | Sell |
912,379
-58,170
| -6% | -$1.38M | 0.01% | 1586 |
|
|
2016
Q4 | $27.6M | Sell |
970,549
-21,166
| -2% | -$603K | 0.01% | 1361 |
|
|
2016
Q3 | $34.2M | Buy |
991,715
+12,115
| +1% | +$418K | 0.01% | 1142 |
|
|
2016
Q2 | $26.9M | Sell |
979,600
-24,778
| -2% | -$681K | 0.01% | 1276 |
|
|
2016
Q1 | $33M | Sell |
1,004,378
-46,714
| -4% | -$1.54M | 0.01% | 1094 |
|
|
2015
Q4 | $23.9M | Sell |
1,051,092
-33,875
| -3% | -$771K | 0.01% | 1367 |
|
|
2015
Q3 | $31.9M | Sell |
1,084,967
-168,935
| -13% | -$4.96M | 0.01% | 1123 |
|
|
2015
Q2 | $43.9M | Sell |
1,253,902
-25,881
| -2% | -$906K | 0.01% | 957 |
|
|
2015
Q1 | $58.4M | Buy |
1,279,783
+64,422
| +5% | +$2.94M | 0.02% | 755 |
|
|
2014
Q4 | $42.7M | Sell |
1,215,361
-28,247
| -2% | -$992K | 0.01% | 953 |
|
|
2014
Q3 | $45.6M | Sell |
1,243,608
-12,303
| -1% | -$452K | 0.01% | 859 |
|
|
2014
Q2 | $42.5M | Sell |
1,255,911
-14,134
| -1% | -$479K | 0.01% | 911 |
|
|
2014
Q1 | $46.3M | Sell |
1,270,045
-59,690
| -4% | -$2.18M | 0.01% | 885 |
|
|
2013
Q4 | $49.3M | Sell |
1,329,735
-18,421
| -1% | -$683K | 0.02% | 780 |
|
|
2013
Q3 | $49.6M | Sell |
1,348,156
-146,456
| -10% | -$5.39M | 0.02% | 722 |
|
|
2013
Q2 | $60.1M | Buy |
+1,494,612
| New | +$60.1M | 0.02% | 579 |
|