WT
Whittier Trust’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$98 | – | 1678 |
|
|
2023
Q3 | $98 | Buy |
+3
| New | +$98 | ﹤0.01% | 1658 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$2K | – | 1590 |
|
|
2019
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-64
| Closed | -$3K | – | 1287 |
|
|
2018
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $1K | Sell |
64
-75
| -54% | -$1.17K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1234 |
|
|
2015
Q4 | – | Sell |
-29,585
| Closed | -$869K | – | 1235 |
|
|
2015
Q3 | $869K | Hold |
29,585
| – | – | 0.04% | 266 |
|
|
2015
Q2 | $1.04M | Hold |
29,585
| – | – | 0.05% | 272 |
|
|
2015
Q1 | $1.35M | Sell |
29,585
-55
| -0.2% | -$2.51K | 0.06% | 221 |
|
|
2014
Q4 | $1.04M | Hold |
29,640
| – | – | 0.05% | 257 |
|
|
2014
Q3 | $1.09M | Hold |
29,640
| – | – | 0.05% | 232 |
|
|
2014
Q2 | $1M | Sell |
29,640
-115
| -0.4% | -$3.9K | 0.05% | 252 |
|
|
2014
Q1 | $1.09M | Buy |
29,755
+29,585
| +17,403% | +$1.08M | 0.06% | 233 |
|
|
2013
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 952 |
|
|
2013
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 955 |
|
|
2013
Q2 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 936 |
|