Petrus Trust Company’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 | $304K | Sell |
4,185
-8,098
| -66% | -$587K | 0.03% | 312 |
|
|
2025
Q1 | $644K | Buy |
+12,283
| New | +$644K | 0.06% | 119 |
|
|
2024
Q4 | – | Sell |
-16,758
| Closed | -$642K | – | 752 |
|
|
2024
Q3 | $642K | Buy |
+16,758
| New | +$642K | 0.06% | 127 |
|
|
2024
Q2 | – | Sell |
-5,435
| Closed | -$236K | – | 765 |
|
|
2024
Q1 | $236K | Buy |
+5,435
| New | +$236K | 0.02% | 527 |
|
|
2023
Q4 | – | Sell |
-27,373
| Closed | -$895K | – | 751 |
|
|
2023
Q3 | $895K | Buy |
27,373
+12,880
| +89% | +$421K | 0.1% | 50 |
|
|
2023
Q2 | $480K | Buy |
+14,493
| New | +$480K | 0.05% | 168 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$5.55M | – | 324 |
|
|
2019
Q4 | $5.55M | Hold |
200,000
| – | – | 0.88% | 39 |
|
|
2019
Q3 | $5.62M | Sell |
200,000
-8,771
| -4% | -$246K | 0.99% | 39 |
|
|
2019
Q2 | $4.75M | Buy |
208,771
+20,994
| +11% | +$478K | 0.84% | 40 |
|
|
2019
Q1 | $5.57M | Buy |
+187,777
| New | +$5.57M | 1.08% | 39 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$717K | – | 211 |
|
|
2017
Q3 | $717K | Sell |
30,000
-105,000
| -78% | -$2.51M | 0.17% | 49 |
|
|
2017
Q2 | $2.5M | Buy |
135,000
+20,000
| +17% | +$371K | 0.58% | 49 |
|
|
2017
Q1 | $2.73M | Buy |
115,000
+32,500
| +39% | +$772K | 0.62% | 48 |
|
|
2016
Q4 | $2.35M | Sell |
82,500
-49,303
| -37% | -$1.4M | 0.58% | 45 |
|
|
2016
Q3 | $4.55M | Sell |
131,803
-74,500
| -36% | -$2.57M | 1.04% | 36 |
|
|
2016
Q2 | $5.67M | Buy |
206,303
+5,293
| +3% | +$146K | 1.28% | 29 |
|
|
2016
Q1 | $6.65M | Sell |
201,010
-39,205
| -16% | -$1.3M | 1.37% | 29 |
|
|
2015
Q4 | $5.47M | Buy |
240,215
+193,815
| +418% | +$4.41M | 1.14% | 34 |
|
|
2015
Q3 | $1.36M | Buy |
+46,400
| New | +$1.36M | 0.29% | 59 |
|