Chatham Capital Group’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,767
| Closed | -$3.05M | – | 186 |
|
|
2023
Q2 | $3.05M | Buy |
28,767
+30
| +0.1% | +$3.07K | 0.64% | 50 |
|
|
2023
Q1 | $3.1M | Sell |
28,737
-531
| -2% | -$55.8K | 0.69% | 47 |
|
|
2022
Q4 | $3.07M | Sell |
29,268
-50
| -0.2% | -$5.25K | 0.72% | 47 |
|
|
2022
Q3 | $2.65M | Buy |
29,318
+500
| +2% | +$49.1K | 0.65% | 49 |
|
|
2022
Q2 | $2.65M | Buy |
28,818
+60
| +0.2% | +$5.56K | 0.6% | 53 |
|
|
2022
Q1 | $2.81M | Buy |
28,758
+410
| +1% | +$43.2K | 0.54% | 56 |
|
|
2021
Q4 | $3.43M | Buy |
28,348
+75
| +0.3% | +$7.67K | 0.62% | 52 |
|
|
2021
Q3 | $2.35M | Sell |
28,273
-283
| -1% | -$24.7K | 0.45% | 65 |
|
|
2021
Q2 | $2.56M | Buy |
28,556
+4
| +0% | +$369 | 0.5% | 62 |
|
|
2021
Q1 | $2.54M | Buy |
28,552
+1,248
| +5% | +$104K | 0.53% | 61 |
|
|
2020
Q4 | $2.1M | Sell |
27,304
-137
| -0.5% | -$9.5K | 0.47% | 64 |
|
|
2020
Q3 | $1.57M | Sell |
27,441
-60
| -0.2% | -$3.29K | 0.39% | 62 |
|
|
2020
Q2 | $1.37M | Buy |
27,501
+158
| +0.6% | +$7.75K | 0.35% | 69 |
|
|
2020
Q1 | $1.39M | Sell |
27,343
-500
| -2% | -$30.4K | 0.41% | 59 |
|
|
2019
Q4 | $1.95M | Sell |
27,843
-206
| -0.7% | -$14K | 0.48% | 55 |
|
|
2019
Q3 | $1.79M | Sell |
28,049
-245
| -0.9% | -$15K | 0.46% | 61 |
|
|
2019
Q2 | $1.67M | Sell |
28,294
-82
| -0.3% | -$5.04K | 0.42% | 64 |
|
|
2019
Q1 | $1.84M | Sell |
28,376
-290
| -1% | -$17.8K | 0.47% | 58 |
|
|
2018
Q4 | $1.57M | Buy |
28,666
+3,816
| +15% | +$235K | 0.44% | 56 |
|
|
2018
Q3 | $1.78M | Hold |
24,850
| – | – | 0.45% | 52 |
|
|
2018
Q2 | $1.47M | Buy |
24,850
+625
| +3% | +$35.8K | 0.39% | 60 |
|
|
2018
Q1 | $1.28M | Buy |
24,225
+3,700
| +18% | +$211K | 0.34% | 62 |
|
|
2017
Q4 | $1.18M | Buy |
20,525
+190
| +0.9% | +$10.9K | 0.32% | 66 |
|
|
2017
Q3 | $1.16M | Hold |
20,335
| – | – | 0.33% | 68 |
|
|
2017
Q2 | $1.08M | Buy |
20,335
+1,347
| +7% | +$68.8K | 0.3% | 71 |
|
|
2017
Q1 | $903K | Sell |
18,988
-2,187
| -10% | -$106K | 0.25% | 82 |
|
|
2016
Q4 | $1M | Buy |
21,175
+3,900
| +23% | +$178K | 0.29% | 76 |
|
|
2016
Q3 | $747K | Sell |
17,275
-475
| -3% | -$21.6K | 0.24% | 78 |
|
|
2016
Q2 | $790K | Hold |
17,750
| – | – | 0.24% | 77 |
|
|
2016
Q1 | $804K | Hold |
17,750
| – | – | 0.25% | 79 |
|
|
2015
Q4 | $763K | Hold |
17,750
| – | – | 0.24% | 76 |
|
|
2015
Q3 | $736K | Sell |
17,750
-200
| -1% | -$9.45K | 0.25% | 74 |
|
|
2015
Q2 | $938K | Hold |
17,950
| – | – | 0.26% | 79 |
|
|
2015
Q1 | $975K | Buy |
17,950
+500
| +3% | +$25.6K | 0.29% | 70 |
|
|
2014
Q4 | $879K | Buy |
17,450
+200
| +1% | +$9.6K | 0.26% | 77 |
|
|
2014
Q3 | $773K | Hold |
17,250
| – | – | 0.24% | 83 |
|
|
2014
Q2 | $825K | Hold |
17,250
| – | – | 0.32% | 66 |
|
|
2014
Q1 | $795K | Hold |
17,250
| – | – | 0.33% | 67 |
|
|
2013
Q4 | $757K | Hold |
17,250
| – | – | 0.31% | 70 |
|
|
2013
Q3 | $696K | Hold |
17,250
| – | – | 0.32% | 69 |
|
|
2013
Q2 | $660K | Buy |
+17,250
| New | +$654K | 0.32% | 67 |
|
Other funds holding FWRD
SAM
AA
Chatham Capital Group's FWRD Position: Q3 2023 in Review
Chatham Capital Group sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 28,767 shares — an estimated $3.05M sold.
Chatham Capital Group first reported a position in FWRD in Q2 2013 and held it in 41 quarters. The position peaked at $3.43M in Q4 2021. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.
- Chatham Capital Group reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
- Chatham Capital Group sold 28,767 Forward Air shares in Q3 2023, an estimated $3.05M.
- Chatham Capital Group first reported a position in Forward Air in Q2 2013 and held it in 41 quarters.
- Chatham Capital Group's Forward Air position peaked at $3.43M in Q4 2021.
- 251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.
Based on Chatham Capital Group's 13F filing for Q3 2023, filed 26 Oct 2023.