Raymond James & Associates’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,970
| Closed | -$363K | – | 3873 |
|
|
2023
Q2 | $363K | Buy |
+10,970
| New | +$363K | ﹤0.01% | 3102 |
|
|
2022
Q3 | – | Sell |
-13,037
| Closed | -$243K | – | 3957 |
|
|
2022
Q2 | $243K | Sell |
13,037
-593
| -4% | -$11.1K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $342K | Hold |
13,630
| – | – | ﹤0.01% | 3308 |
|
|
2021
Q4 | $400K | Buy |
13,630
+1,279
| +10% | +$37.5K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $367K | Sell |
12,351
-3,454
| -22% | -$103K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $651K | Sell |
15,805
-51,566
| -77% | -$2.12M | ﹤0.01% | 2885 |
|
|
2021
Q1 | $2.51M | Sell |
67,371
-2,356
| -3% | -$87.6K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.79M | Buy |
69,727
+31,727
| +83% | +$812K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $791K | Sell |
38,000
-22,562
| -37% | -$470K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $922K | Sell |
60,562
-10,226
| -14% | -$156K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $1.01M | Sell |
70,788
-38,641
| -35% | -$550K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $3.04M | Buy |
109,429
+5,211
| +5% | +$145K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $2.93M | Buy |
104,218
+70,902
| +213% | +$1.99M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $758K | Buy |
33,316
+3,596
| +12% | +$81.8K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $881K | Buy |
29,720
+1,151
| +4% | +$34.1K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $948K | Sell |
28,569
-677
| -2% | -$22.5K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $1.2M | Buy |
29,246
+560
| +2% | +$22.9K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $1.28M | Buy |
28,686
+7,716
| +37% | +$344K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $775K | Buy |
20,970
+262
| +1% | +$9.68K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $726K | Buy |
20,708
+2,873
| +16% | +$101K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $426K | Sell |
17,835
-150,985
| -89% | -$3.61M | ﹤0.01% | 2566 |
|
|
2017
Q2 | $3.13M | Buy |
168,820
+45,538
| +37% | +$844K | 0.01% | 1286 |
|
|
2017
Q1 | $2.93M | Buy |
123,282
+70,520
| +134% | +$1.68M | 0.01% | 1308 |
|
|
2016
Q4 | $1.5M | Sell |
52,762
-3,074
| -6% | -$87.6K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.93M | Buy |
55,836
+4,776
| +9% | +$165K | 0.01% | 1481 |
|
|
2016
Q2 | $1.4M | Buy |
51,060
+3,252
| +7% | +$89.4K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1.58M | Sell |
47,808
-108,726
| -69% | -$3.6M | 0.01% | 1425 |
|
|
2015
Q4 | $3.56M | Buy |
156,534
+113,199
| +261% | +$2.58M | 0.01% | 969 |
|
|
2015
Q3 | $1.27M | Sell |
43,335
-452
| -1% | -$13.3K | 0.01% | 1468 |
|
|
2015
Q2 | $1.53M | Buy |
43,787
+8,390
| +24% | +$294K | 0.01% | 1478 |
|
|
2015
Q1 | $1.62M | Sell |
35,397
-3,219
| -8% | -$147K | 0.01% | 1370 |
|
|
2014
Q4 | $1.36M | Sell |
38,616
-29,010
| -43% | -$1.02M | 0.01% | 1387 |
|
|
2014
Q3 | $2.48M | Buy |
67,626
+35,315
| +109% | +$1.3M | 0.01% | 989 |
|
|
2014
Q2 | $1.09M | Sell |
32,311
-837
| -3% | -$28.3K | 0.01% | 1438 |
|
|
2014
Q1 | $1.21M | Buy |
33,148
+1,536
| +5% | +$56K | 0.01% | 1316 |
|
|
2013
Q4 | $1.17M | Sell |
31,612
-9,998
| -24% | -$371K | 0.01% | 1240 |
|
|
2013
Q3 | $1.53M | Buy |
41,610
+10,349
| +33% | +$381K | 0.01% | 1013 |
|
|
2013
Q2 | $1.26M | Buy |
+31,261
| New | +$1.26M | 0.01% | 1055 |
|