Everence Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,570
| Closed | -$287K | – | 765 |
|
2023
Q4 | $287K | Hold |
4,570
| – | – | 0.02% | 571 |
|
2023
Q3 | $314 | Hold |
4,570
| – | – | 0.02% | 531 |
|
2023
Q2 | $445K | Hold |
4,570
| – | – | 0.04% | 384 |
|
2023
Q1 | $492 | Sell |
4,570
-1,160
| -20% | -$125 | 0.04% | 364 |
|
2022
Q4 | $601 | Hold |
5,730
| – | – | 0.05% | 316 |
|
2022
Q3 | $517K | Hold |
5,730
| – | – | 0.05% | 333 |
|
2022
Q2 | $527K | Hold |
5,730
| – | – | 0.05% | 326 |
|
2022
Q1 | $560K | Buy |
5,730
+1,110
| +24% | +$108K | 0.04% | 355 |
|
2021
Q4 | $559K | Hold |
4,620
| – | – | 0.04% | 373 |
|
2021
Q3 | $384K | Hold |
4,620
| – | – | 0.03% | 486 |
|
2021
Q2 | $415K | Hold |
4,620
| – | – | 0.03% | 450 |
|
2021
Q1 | $410K | Hold |
4,620
| – | – | 0.04% | 436 |
|
2020
Q4 | $355K | Sell |
4,620
-1,420
| -24% | -$109K | 0.03% | 448 |
|
2020
Q3 | $347K | Hold |
6,040
| – | – | 0.04% | 417 |
|
2020
Q2 | $300K | Hold |
6,040
| – | – | 0.04% | 459 |
|
2020
Q1 | $306K | Hold |
6,040
| – | – | 0.04% | 371 |
|
2019
Q4 | $422K | Hold |
6,040
| – | – | 0.06% | 344 |
|
2019
Q3 | $385K | Hold |
6,040
| – | – | 0.06% | 342 |
|
2019
Q2 | $357K | Hold |
6,040
| – | – | 0.06% | 370 |
|
2019
Q1 | $391K | Buy |
+6,040
| New | +$391K | 0.07% | 325 |
|
2018
Q4 | – | Sell |
-2,860
| Closed | -$205K | – | 428 |
|
2018
Q3 | $205K | Buy |
+2,860
| New | +$205K | 0.04% | 407 |
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$201K | – | 435 |
|
2018
Q1 | $201K | Hold |
3,800
| – | – | 0.04% | 396 |
|
2017
Q4 | $218K | Buy |
+3,800
| New | +$218K | 0.05% | 380 |
|