ACM
American Capital Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,737
| Closed | -$458K | – | 64 |
|
|
2024
Q1 | $458K | Sell |
14,737
-47,522
| -76% | -$1.48M | 0.01% | 61 |
|
|
2023
Q4 | $3.91M | Sell |
62,259
-887
| -1% | -$55.8K | 0.13% | 52 |
|
|
2023
Q3 | $4.34M | Sell |
63,146
-200
| -0.3% | -$13.7K | 0.17% | 49 |
|
|
2023
Q2 | $6.72M | Sell |
63,346
-867
| -1% | -$92K | 0.23% | 50 |
|
|
2023
Q1 | $6.92M | Sell |
64,213
-312
| -0.5% | -$33.6K | 0.24% | 48 |
|
|
2022
Q4 | $6.77M | Sell |
64,525
-6,025
| -9% | -$632K | 0.27% | 47 |
|
|
2022
Q3 | $6.37M | Sell |
70,550
-508
| -0.7% | -$45.9K | 0.25% | 50 |
|
|
2022
Q2 | $6.53M | Sell |
71,058
-1,894
| -3% | -$174K | 0.24% | 49 |
|
|
2022
Q1 | $7.13M | Sell |
72,952
-1,096
| -1% | -$107K | 0.21% | 49 |
|
|
2021
Q4 | $8.97M | Sell |
74,048
-415
| -0.6% | -$50.3K | 0.23% | 47 |
|
|
2021
Q3 | $6.18M | Sell |
74,463
-432
| -0.6% | -$35.9K | 0.17% | 52 |
|
|
2021
Q2 | $6.72M | Buy |
74,895
+277
| +0.4% | +$24.9K | 0.19% | 54 |
|
|
2021
Q1 | $6.63M | Buy |
74,618
+10,100
| +16% | +$897K | 0.2% | 54 |
|
|
2020
Q4 | $4.96M | Sell |
64,518
-809
| -1% | -$62.2K | 0.15% | 53 |
|
|
2020
Q3 | $3.75M | Buy |
65,327
+244
| +0.4% | +$14K | 0.14% | 56 |
|
|
2020
Q2 | $3.24M | Sell |
65,083
-927
| -1% | -$46.2K | 0.12% | 58 |
|
|
2020
Q1 | $3.34M | Sell |
66,010
-400
| -0.6% | -$20.3K | 0.16% | 54 |
|
|
2019
Q4 | $4.65M | Buy |
66,410
+2,020
| +3% | +$141K | 0.19% | 50 |
|
|
2019
Q3 | $4.1M | Sell |
64,390
-500
| -0.8% | -$31.9K | 0.18% | 52 |
|
|
2019
Q2 | $3.84M | Buy |
64,890
+260
| +0.4% | +$15.4K | 0.16% | 53 |
|
|
2019
Q1 | $4.18M | Sell |
64,630
-475
| -0.7% | -$30.7K | 0.19% | 53 |
|
|
2018
Q4 | $3.57M | Sell |
65,105
-455
| -0.7% | -$25K | 0.19% | 54 |
|
|
2018
Q3 | $4.7M | Buy |
65,560
+100
| +0.2% | +$7.17K | 0.21% | 53 |
|
|
2018
Q2 | $3.87M | Sell |
65,460
-11,575
| -15% | -$684K | 0.2% | 52 |
|
|
2018
Q1 | $4.07M | Buy |
77,035
+3,000
| +4% | +$159K | 0.23% | 53 |
|
|
2017
Q4 | $4.25M | Sell |
74,035
-340
| -0.5% | -$19.5K | 0.26% | 45 |
|
|
2017
Q3 | $4.26M | Sell |
74,375
-100
| -0.1% | -$5.72K | 0.27% | 47 |
|
|
2017
Q2 | $3.97M | Buy |
74,475
+80
| +0.1% | +$4.26K | 0.26% | 48 |
|
|
2017
Q1 | $3.54M | Sell |
74,395
-200
| -0.3% | -$9.51K | 0.25% | 56 |
|
|
2016
Q4 | $3.53M | Sell |
74,595
-11,370
| -13% | -$539K | 0.27% | 62 |
|
|
2016
Q3 | $3.72M | Buy |
+85,965
| New | +$3.72M | 0.29% | 61 |
|
|
2016
Q2 | – | Sell |
-86,095
| Closed | -$3.9M | – | 131 |
|
|
2016
Q1 | $3.9M | Buy |
86,095
+1,760
| +2% | +$79.8K | 0.34% | 66 |
|
|
2015
Q4 | $3.63M | Buy |
84,335
+4,920
| +6% | +$212K | 0.32% | 65 |
|
|
2015
Q3 | $3.3M | Buy |
79,415
+5,000
| +7% | +$207K | 0.34% | 47 |
|
|
2015
Q2 | $3.89M | Buy |
74,415
+4,940
| +7% | +$258K | 0.37% | 47 |
|
|
2015
Q1 | $3.77M | Sell |
69,475
-1,800
| -3% | -$97.7K | 0.37% | 46 |
|
|
2014
Q4 | $3.59M | Buy |
71,275
+2,200
| +3% | +$111K | 0.39% | 46 |
|
|
2014
Q3 | $3.1M | Buy |
69,075
+4,900
| +8% | +$220K | 0.36% | 48 |
|
|
2014
Q2 | $3.07M | Hold |
64,175
| – | – | 0.35% | 50 |
|
|
2014
Q1 | $2.96M | Buy |
64,175
+3,500
| +6% | +$161K | 0.35% | 52 |
|
|
2013
Q4 | $2.66M | Buy |
60,675
+600
| +1% | +$26.3K | 0.33% | 51 |
|
|
2013
Q3 | $2.42M | Hold |
60,075
| – | – | 0.33% | 54 |
|
|
2013
Q2 | $2.3M | Buy |
+60,075
| New | +$2.3M | 0.35% | 56 |
|