Confluence Investment Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,467
| Closed | -$5.25M | – | 294 |
|
|
2023
Q2 | $5.25M | Sell |
49,467
-3,270
| -6% | -$347K | 0.08% | 130 |
|
|
2023
Q1 | $5.68M | Sell |
52,737
-1,406
| -3% | -$152K | 0.08% | 129 |
|
|
2022
Q4 | $5.68M | Sell |
54,143
-6,799
| -11% | -$713K | 0.08% | 132 |
|
|
2022
Q3 | $5.5M | Sell |
60,942
-5,896
| -9% | -$532K | 0.09% | 125 |
|
|
2022
Q2 | $6.15M | Sell |
66,838
-4,114
| -6% | -$378K | 0.1% | 125 |
|
|
2022
Q1 | $6.94M | Sell |
70,952
-655
| -0.9% | -$64K | 0.1% | 128 |
|
|
2021
Q4 | $8.67M | Buy |
71,607
+115
| +0.2% | +$13.9K | 0.12% | 116 |
|
|
2021
Q3 | $5.94M | Sell |
71,492
-598
| -0.8% | -$49.6K | 0.08% | 139 |
|
|
2021
Q2 | $6.47M | Buy |
72,090
+519
| +0.7% | +$46.6K | 0.09% | 135 |
|
|
2021
Q1 | $6.36M | Buy |
71,571
+2,512
| +4% | +$223K | 0.09% | 133 |
|
|
2020
Q4 | $5.31M | Sell |
69,059
-9,917
| -13% | -$762K | 0.08% | 139 |
|
|
2020
Q3 | $4.53M | Sell |
78,976
-4,410
| -5% | -$253K | 0.07% | 137 |
|
|
2020
Q2 | $4.16M | Sell |
83,386
-2,524
| -3% | -$126K | 0.07% | 141 |
|
|
2020
Q1 | $4.35M | Sell |
85,910
-4,811
| -5% | -$244K | 0.08% | 133 |
|
|
2019
Q4 | $5.37M | Buy |
90,721
+1,787
| +2% | +$106K | 0.09% | 145 |
|
|
2019
Q3 | $5.67M | Sell |
88,934
-1,787
| -2% | -$114K | 0.09% | 135 |
|
|
2019
Q2 | $5.37M | Buy |
90,721
+323
| +0.4% | +$19.1K | 0.09% | 145 |
|
|
2019
Q1 | $5.85M | Buy |
90,398
+3,404
| +4% | +$220K | 0.1% | 139 |
|
|
2018
Q4 | $4.77M | Sell |
86,994
-62
| -0.1% | -$3.4K | 0.09% | 144 |
|
|
2018
Q3 | $6.24M | Buy |
87,056
+2,160
| +3% | +$155K | 0.11% | 125 |
|
|
2018
Q2 | $5.02M | Buy |
84,896
+2,403
| +3% | +$142K | 0.09% | 141 |
|
|
2018
Q1 | $4.36M | Buy |
82,493
+2,599
| +3% | +$137K | 0.08% | 145 |
|
|
2017
Q4 | $4.59M | Buy |
79,894
+2,352
| +3% | +$135K | 0.08% | 139 |
|
|
2017
Q3 | $4.44M | Buy |
77,542
+1,261
| +2% | +$72.2K | 0.09% | 136 |
|
|
2017
Q2 | $4.06M | Buy |
76,281
+7,552
| +11% | +$402K | 0.08% | 142 |
|
|
2017
Q1 | $3.27M | Buy |
68,729
+13,978
| +26% | +$665K | 0.07% | 151 |
|
|
2016
Q4 | $2.59M | Buy |
54,751
+5,943
| +12% | +$282K | 0.06% | 161 |
|
|
2016
Q3 | $2.11M | Buy |
48,808
+3,435
| +8% | +$149K | 0.06% | 173 |
|
|
2016
Q2 | $2.02M | Buy |
45,373
+2,537
| +6% | +$113K | 0.06% | 170 |
|
|
2016
Q1 | $1.94M | Buy |
42,836
+660
| +2% | +$29.9K | 0.06% | 169 |
|
|
2015
Q4 | $1.81M | Buy |
42,176
+576
| +1% | +$24.8K | 0.06% | 171 |
|
|
2015
Q3 | $1.73M | Buy |
41,600
+4,217
| +11% | +$175K | 0.06% | 173 |
|
|
2015
Q2 | $1.95M | Buy |
37,383
+1,175
| +3% | +$61.4K | 0.07% | 167 |
|
|
2015
Q1 | $1.97M | Buy |
36,208
+598
| +2% | +$32.5K | 0.07% | 167 |
|
|
2014
Q4 | $1.79M | Sell |
35,610
-178
| -0.5% | -$8.97K | 0.07% | 161 |
|
|
2014
Q3 | $1.6M | Buy |
35,788
+515
| +1% | +$23.1K | 0.07% | 172 |
|
|
2014
Q2 | $1.69M | Sell |
35,273
-47
| -0.1% | -$2.25K | 0.08% | 166 |
|
|
2014
Q1 | $1.63M | Buy |
35,320
+1,188
| +3% | +$54.8K | 0.08% | 167 |
|
|
2013
Q4 | $1.5M | Sell |
34,132
-1,932
| -5% | -$84.8K | 0.08% | 165 |
|
|
2013
Q3 | $1.45M | Buy |
36,064
+366
| +1% | +$14.8K | 0.09% | 160 |
|
|
2013
Q2 | $1.37M | Buy |
+35,698
| New | +$1.37M | 0.09% | 161 |
|