Raymond James & Associates’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,970
| Closed | -$363K | – | 3944 |
|
|
2023
Q2 | $363K | Buy |
+10,970
| New | +$320K | ﹤0.01% | 3126 |
|
|
2022
Q3 | – | Sell |
-13,037
| Closed | -$243K | – | 4146 |
|
|
2022
Q2 | $243K | Sell |
13,037
-593
| -4% | -$13.4K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $342K | Hold |
13,630
| – | – | ﹤0.01% | 3331 |
|
|
2021
Q4 | $400K | Buy |
13,630
+1,279
| +10% | +$40.5K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $367K | Sell |
12,351
-3,454
| -22% | -$124K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $651K | Sell |
15,805
-51,566
| -77% | -$1.94M | ﹤0.01% | 2892 |
|
|
2021
Q1 | $2.51M | Sell |
67,371
-2,356
| -3% | -$76.2K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.78M | Buy |
69,727
+31,727
| +83% | +$818K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $791K | Sell |
38,000
-22,562
| -37% | -$442K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $922K | Sell |
60,562
-10,226
| -14% | -$175K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $1.01M | Sell |
70,788
-38,641
| -35% | -$898K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $3.04M | Buy |
109,429
+5,211
| +5% | +$145K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $2.93M | Buy |
104,218
+70,902
| +213% | +$1.65M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $758K | Buy |
33,316
+3,596
| +12% | +$97.4K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $881K | Buy |
29,720
+1,151
| +4% | +$35.4K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $948K | Sell |
28,569
-677
| -2% | -$25.3K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $1.2M | Buy |
29,246
+560
| +2% | +$25.2K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $1.28M | Buy |
28,686
+7,716
| +37% | +$323K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $775K | Buy |
20,970
+262
| +1% | +$9.19K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $726K | Buy |
20,708
+2,873
| +16% | +$80.5K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $426K | Sell |
17,835
-150,985
| -89% | -$3.03M | ﹤0.01% | 2577 |
|
|
2017
Q2 | $3.13M | Buy |
168,820
+45,538
| +37% | +$937K | 0.01% | 1286 |
|
|
2017
Q1 | $2.93M | Buy |
123,282
+70,520
| +134% | +$1.83M | 0.01% | 1308 |
|
|
2016
Q4 | $1.5M | Sell |
52,762
-3,074
| -6% | -$104K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.93M | Buy |
55,836
+4,776
| +9% | +$157K | 0.01% | 1481 |
|
|
2016
Q2 | $1.4M | Buy |
51,060
+3,252
| +7% | +$93.4K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1.58M | Sell |
47,808
-108,726
| -69% | -$2.87M | 0.01% | 1425 |
|
|
2015
Q4 | $3.56M | Buy |
156,534
+113,199
| +261% | +$2.92M | 0.01% | 969 |
|
|
2015
Q3 | $1.27M | Sell |
43,335
-452
| -1% | -$14.5K | 0.01% | 1468 |
|
|
2015
Q2 | $1.53M | Buy |
43,787
+8,390
| +24% | +$325K | 0.01% | 1480 |
|
|
2015
Q1 | $1.62M | Sell |
35,397
-3,219
| -8% | -$125K | 0.01% | 1370 |
|
|
2014
Q4 | $1.36M | Sell |
38,616
-29,010
| -43% | -$940K | 0.01% | 1388 |
|
|
2014
Q3 | $2.48M | Buy |
67,626
+35,315
| +109% | +$1.3M | 0.01% | 990 |
|
|
2014
Q2 | $1.09M | Sell |
32,311
-837
| -3% | -$29.3K | 0.01% | 1440 |
|
|
2014
Q1 | $1.21M | Buy |
33,148
+1,536
| +5% | +$56K | 0.01% | 1316 |
|
|
2013
Q4 | $1.17M | Sell |
31,612
-9,998
| -24% | -$374K | 0.01% | 1241 |
|
|
2013
Q3 | $1.53M | Buy |
41,610
+10,349
| +33% | +$425K | 0.01% | 1013 |
|
|
2013
Q2 | $1.26M | Buy |
+31,261
| New | +$1.29M | 0.01% | 1055 |
|
Other funds holding URBN
TCAM
SCM
