Smithfield 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 | $19K | Hold |
260
| – | – | ﹤0.01% | 755 |
|
|
2025
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 818 |
|
|
2024
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $11K | Hold |
260
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 847 |
|
|
2022
Q4 | – | Sell |
-170
| Closed | -$3K | – | 1064 |
|
|
2022
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $7K | Sell |
170
-1,300
| -88% | -$53.5K | ﹤0.01% | 927 |
|
|
2021
Q1 | $54K | Hold |
1,470
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $37K | Sell |
1,470
-1,800
| -55% | -$45.3K | ﹤0.01% | 575 |
|
|
2020
Q3 | $68K | Buy |
3,270
+170
| +5% | +$3.54K | 0.01% | 454 |
|
|
2020
Q2 | $47K | Hold |
3,100
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $44K | Buy |
3,100
+1,300
| +72% | +$18.5K | ﹤0.01% | 469 |
|
|
2019
Q4 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $51K | Hold |
1,800
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $53K | Buy |
+1,800
| New | +$53K | 0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$32K | – | 859 |
|
|
2015
Q3 | $32K | Hold |
1,100
| – | – | 0.01% | 550 |
|
|
2015
Q2 | $39K | Buy |
1,100
+100
| +10% | +$3.55K | 0.01% | 553 |
|
|
2015
Q1 | $46K | Buy |
+1,000
| New | +$46K | 0.01% | 533 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$44K | – | 830 |
|
|
2014
Q3 | $44K | Hold |
1,200
| – | – | 0.01% | 535 |
|
|
2014
Q2 | $41K | Buy |
+1,200
| New | +$41K | 0.01% | 565 |
|