Advisors Asset Management’s Forward Air FWRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-223
Closed -$7.89K 1498
2024
Q3
$7.89K Sell
223
-27
-11% -$956 ﹤0.01% 1418
2024
Q2
$4.76K Sell
250
-1
-0.4% -$19 ﹤0.01% 1432
2024
Q1
$7.81K Sell
251
-1
-0.4% -$31 ﹤0.01% 1382
2023
Q4
$15.8K Buy
252
+32
+15% +$2.01K ﹤0.01% 1367
2023
Q3
$15.1K Buy
+220
New +$15.1K ﹤0.01% 1374
2020
Q3
Sell
-258
Closed -$13K 1528
2020
Q2
$13K Sell
258
-17
-6% -$857 ﹤0.01% 1485
2020
Q1
$14K Sell
275
-23
-8% -$1.17K ﹤0.01% 1406
2019
Q4
$21K Sell
298
-5
-2% -$352 ﹤0.01% 1460
2019
Q3
$19K Buy
303
+143
+89% +$8.97K ﹤0.01% 1479
2019
Q2
$9K Buy
+160
New +$9K ﹤0.01% 1494
2017
Q1
Sell
-2,346
Closed -$111K 1629
2016
Q4
$111K Sell
2,346
-400
-15% -$18.9K ﹤0.01% 1498
2016
Q3
$119K Sell
2,746
-378
-12% -$16.4K ﹤0.01% 1464
2016
Q2
$139K Sell
3,124
-315
-9% -$14K ﹤0.01% 1434
2016
Q1
$156K Sell
3,439
-495
-13% -$22.5K ﹤0.01% 1358
2015
Q4
$169K Sell
3,934
-433
-10% -$18.6K ﹤0.01% 1428
2015
Q3
$181K Buy
4,367
+1,631
+60% +$67.6K ﹤0.01% 1397
2015
Q2
$143K Buy
2,736
+2,082
+318% +$109K ﹤0.01% 1455
2015
Q1
$36K Buy
+654
New +$36K ﹤0.01% 1739