TIM
Thompson Investment Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-438
| Closed | -$24K | – | 498 |
|
|
2024
Q4 | $24K | Hold |
438
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $16.8K | Hold |
438
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $18K | Hold |
438
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $19K | Hold |
438
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $15.6K | Hold |
438
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $14.3K | Hold |
438
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $14.5K | Hold |
438
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $12.1K | Buy |
+438
| New | +$12.1K | ﹤0.01% | 326 |
|
|
2022
Q3 | – | Sell |
-104,852
| Closed | -$1.96M | – | 189 |
|
|
2022
Q2 | $1.96M | Buy |
104,852
+2,875
| +3% | +$53.7K | 0.34% | 86 |
|
|
2022
Q1 | $2.56M | Buy |
101,977
+9,897
| +11% | +$249K | 0.38% | 85 |
|
|
2021
Q4 | $2.7M | Buy |
92,080
+3,724
| +4% | +$109K | 0.38% | 84 |
|
|
2021
Q3 | $2.62M | Buy |
88,356
+915
| +1% | +$27.2K | 0.39% | 85 |
|
|
2021
Q2 | $3.6M | Sell |
87,441
-3,280
| -4% | -$135K | 0.52% | 75 |
|
|
2021
Q1 | $3.37M | Sell |
90,721
-9,620
| -10% | -$358K | 0.51% | 75 |
|
|
2020
Q4 | $2.57M | Sell |
100,341
-9,846
| -9% | -$252K | 0.44% | 79 |
|
|
2020
Q3 | $2.29M | Sell |
110,187
-1,845
| -2% | -$38.4K | 0.43% | 78 |
|
|
2020
Q2 | $1.71M | Buy |
112,032
+9,594
| +9% | +$146K | 0.33% | 84 |
|
|
2020
Q1 | $1.46M | Buy |
102,438
+1,015
| +1% | +$14.5K | 0.32% | 80 |
|
|
2019
Q4 | $2.82M | Sell |
101,423
-3,906
| -4% | -$108K | 0.46% | 77 |
|
|
2019
Q3 | $2.96M | Buy |
105,329
+18,279
| +21% | +$514K | 0.58% | 72 |
|
|
2019
Q2 | $1.98M | Buy |
87,050
+2,460
| +3% | +$56K | 0.39% | 80 |
|
|
2019
Q1 | $2.51M | Buy |
84,590
+10,348
| +14% | +$307K | 0.48% | 77 |
|
|
2018
Q4 | $2.47M | Sell |
74,242
-9,569
| -11% | -$318K | 0.58% | 72 |
|
|
2018
Q3 | $3.43M | Sell |
83,811
-12,445
| -13% | -$509K | 0.61% | 71 |
|
|
2018
Q2 | $4.29M | Sell |
96,256
-10,953
| -10% | -$488K | 0.78% | 57 |
|
|
2018
Q1 | $3.96M | Sell |
107,209
-7,672
| -7% | -$284K | 0.74% | 64 |
|
|
2017
Q4 | $4.03M | Sell |
114,881
-1,693
| -1% | -$59.4K | 0.71% | 67 |
|
|
2017
Q3 | $2.79M | Sell |
116,574
-395
| -0.3% | -$9.44K | 0.52% | 75 |
|
|
2017
Q2 | $2.17M | Buy |
116,969
+15,087
| +15% | +$280K | 0.41% | 80 |
|
|
2017
Q1 | $2.42M | Buy |
101,882
+9,414
| +10% | +$224K | 0.46% | 78 |
|
|
2016
Q4 | $2.63M | Sell |
92,468
-10,710
| -10% | -$305K | 0.51% | 77 |
|
|
2016
Q3 | $3.56M | Sell |
103,178
-12,270
| -11% | -$424K | 0.69% | 70 |
|
|
2016
Q2 | $3.17M | Sell |
115,448
-1,135
| -1% | -$31.2K | 0.65% | 73 |
|
|
2016
Q1 | $3.86M | Sell |
116,583
-7,380
| -6% | -$244K | 0.81% | 57 |
|
|
2015
Q4 | $2.82M | Buy |
123,963
+19,635
| +19% | +$447K | 0.59% | 75 |
|
|
2015
Q3 | $3.07M | Buy |
104,328
+4,960
| +5% | +$146K | 0.66% | 70 |
|
|
2015
Q2 | $3.48M | Buy |
99,368
+4,180
| +4% | +$146K | 0.67% | 74 |
|
|
2015
Q1 | $4.35M | Buy |
95,188
+2,113
| +2% | +$96.5K | 0.82% | 56 |
|
|
2014
Q4 | $3.27M | Buy |
93,075
+1,235
| +1% | +$43.4K | 0.62% | 76 |
|
|
2014
Q3 | $2.79M | Buy |
+91,840
| New | +$2.79M | 0.53% | 80 |
|