Glenmede Trust’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,990
| Closed | -$214K | – | 1307 |
|
|
2023
Q2 | $214K | Hold |
1,990
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $214K | Buy |
+1,990
| New | +$214K | ﹤0.01% | 1090 |
|
|
2022
Q4 | – | Sell |
-2,417
| Closed | -$218K | – | 1308 |
|
|
2022
Q3 | $218K | Buy |
+2,417
| New | +$218K | ﹤0.01% | 1064 |
|
|
2022
Q2 | – | Sell |
-2,136
| Closed | -$208K | – | 1320 |
|
|
2022
Q1 | $208K | Buy |
2,136
+143
| +7% | +$13.9K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $241K | Sell |
1,993
-1,126
| -36% | -$136K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $258K | Buy |
3,119
+607
| +24% | +$50.2K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $225K | Sell |
2,512
-212
| -8% | -$19K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $241K | Sell |
2,724
-965
| -26% | -$85.4K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $283K | Sell |
3,689
-9,315
| -72% | -$715K | ﹤0.01% | 978 |
|
|
2020
Q3 | $746K | Buy |
13,004
+2,122
| +20% | +$122K | ﹤0.01% | 683 |
|
|
2020
Q2 | $542K | Buy |
10,882
+1,692
| +18% | +$84.3K | ﹤0.01% | 746 |
|
|
2020
Q1 | $642K | Hold |
9,190
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $642K | Buy |
9,190
+301
| +3% | +$21K | ﹤0.01% | 844 |
|
|
2019
Q3 | $566 | Buy |
8,889
+151
| +2% | +$10 | ﹤0.01% | 862 |
|
|
2019
Q2 | $516 | Buy |
8,738
+952
| +12% | +$56 | ﹤0.01% | 895 |
|
|
2019
Q1 | $503 | Sell |
7,786
-595
| -7% | -$38 | ﹤0.01% | 891 |
|
|
2018
Q4 | $459 | Buy |
8,381
+1,476
| +21% | +$81 | ﹤0.01% | 873 |
|
|
2018
Q3 | $494K | Buy |
6,905
+1,065
| +18% | +$76.2K | ﹤0.01% | 894 |
|
|
2018
Q2 | $345K | Buy |
5,840
+1,980
| +51% | +$117K | ﹤0.01% | 912 |
|
|
2018
Q1 | $221K | Hold |
3,860
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $221K | Hold |
3,860
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $220K | Hold |
3,860
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $183K | Hold |
3,860
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q1 | $183K | Hold |
3,860
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q4 | $182K | Hold |
3,860
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $166K | Hold |
3,860
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $170K | Hold |
3,860
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $174K | Hold |
3,860
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q4 | $165K | Hold |
3,860
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q3 | $159K | Hold |
3,860
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q2 | $201K | Hold |
3,860
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q1 | $209K | Buy |
3,860
+21
| +0.5% | +$1.14K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $192K | Hold |
3,839
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q3 | $172K | Hold |
3,839
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $183K | Hold |
3,839
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q1 | $177K | Hold |
3,839
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q4 | $168K | Hold |
3,839
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $154K | Hold |
3,839
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q2 | $146K | Buy |
+3,839
| New | +$146K | ﹤0.01% | 1193 |
|