CAPTRUST Financial Advisors’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,390
| Closed | -$527K | – | 2340 |
|
|
2023
Q4 | $527K | Sell |
8,390
-2,433
| -22% | -$153K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $744K | Buy |
10,823
+3,032
| +39% | +$208K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $827K | Buy |
+7,791
| New | +$827K | ﹤0.01% | 1324 |
|
|
2022
Q3 | – | Sell |
-1,338
| Closed | -$123K | – | 2811 |
|
|
2022
Q2 | $123K | Buy |
1,338
+40
| +3% | +$3.68K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $127K | Buy |
1,298
+791
| +156% | +$77.4K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $61K | Buy |
507
+10
| +2% | +$1.2K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $41K | Buy |
497
+12
| +2% | +$990 | ﹤0.01% | 2708 |
|
|
2021
Q2 | $44K | Sell |
485
-17
| -3% | -$1.54K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $45K | Buy |
502
+442
| +737% | +$39.6K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $5K | Buy |
60
+20
| +50% | +$1.67K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2761 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$6K | – | 1966 |
|
|
2019
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q1 | $6K | Sell |
95
-110
| -54% | -$6.95K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $11K | Buy |
205
+110
| +116% | +$5.9K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $7K | Sell |
95
-80
| -46% | -$5.9K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 978 |
|