Logan Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,575
| Closed | -$194K | – | 344 |
|
|
2025
Q3 | $194K | Buy |
7,575
+791
| +12% | +$22.8K | 0.01% | 272 |
|
|
2025
Q2 | $166K | Sell |
6,784
-1,632
| -19% | -$29K | 0.01% | 269 |
|
|
2025
Q1 | $169K | Sell |
8,416
-6
| -0.1% | -$166 | 0.01% | 288 |
|
|
2024
Q4 | $272K | Sell |
8,422
-2,618
| -24% | -$91.4K | 0.01% | 272 |
|
|
2024
Q3 | $391K | Sell |
11,040
-414
| -4% | -$11.8K | 0.02% | 262 |
|
|
2024
Q2 | $218K | Sell |
11,454
-314
| -3% | -$6.48K | 0.01% | 282 |
|
|
2024
Q1 | $366K | Sell |
11,768
-41
| -0.3% | -$1.72K | 0.02% | 262 |
|
|
2023
Q4 | $742K | Sell |
11,809
-828
| -7% | -$55.7K | 0.03% | 228 |
|
|
2023
Q3 | $869K | Hold |
12,637
| – | – | 0.04% | 218 |
|
|
2023
Q2 | $1.34M | Hold |
12,637
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $1.36M | Sell |
12,637
-871
| -6% | -$91.4K | 0.07% | 206 |
|
|
2022
Q4 | $1.42M | Sell |
13,508
-1,872
| -12% | -$196K | 0.07% | 202 |
|
|
2022
Q3 | $1.39M | Sell |
15,380
-313
| -2% | -$30.7K | 0.08% | 186 |
|
|
2022
Q2 | $1.44M | Sell |
15,693
-4,541
| -22% | -$421K | 0.08% | 185 |
|
|
2022
Q1 | $1.98M | Sell |
20,234
-462
| -2% | -$48.7K | 0.1% | 165 |
|
|
2021
Q4 | $2.51M | Buy |
20,696
+57
| +0.3% | +$5.83K | 0.11% | 153 |
|
|
2021
Q3 | $1.71M | Buy |
20,639
+513
| +3% | +$44.9K | 0.08% | 180 |
|
|
2021
Q2 | $1.81M | Buy |
20,126
+289
| +1% | +$26.6K | 0.08% | 171 |
|
|
2021
Q1 | $1.76M | Buy |
19,837
+1,153
| +6% | +$96.5K | 0.09% | 163 |
|
|
2020
Q4 | $1.44M | Buy |
18,684
+556
| +3% | +$38.6K | 0.07% | 182 |
|
|
2020
Q3 | $1.04M | Sell |
18,128
-660
| -4% | -$36.2K | 0.06% | 258 |
|
|
2020
Q2 | $936K | Buy |
18,788
+1,170
| +7% | +$57.4K | 0.05% | 199 |
|
|
2020
Q1 | $892K | Sell |
17,618
-193
| -1% | -$11.7K | 0.06% | 216 |
|
|
2019
Q4 | $1.25M | Sell |
17,811
-392
| -2% | -$26.6K | 0.07% | 186 |
|
|
2019
Q3 | $1.16M | Sell |
18,203
-260
| -1% | -$15.9K | 0.07% | 188 |
|
|
2019
Q2 | $1.09M | Sell |
18,463
-182
| -1% | -$11.2K | 0.06% | 184 |
|
|
2019
Q1 | $1.21M | Buy |
18,645
+225
| +1% | +$13.8K | 0.07% | 169 |
|
|
2018
Q4 | $1.01M | Buy |
18,420
+493
| +3% | +$30.3K | 0.08% | 161 |
|
|
2018
Q3 | $1.28M | Buy |
17,927
+792
| +5% | +$50.4K | 0.08% | 149 |
|
|
2018
Q2 | $1.01M | Buy |
17,135
+4,920
| +40% | +$282K | 0.07% | 172 |
|
|
2018
Q1 | $646K | Buy |
12,215
+1,335
| +12% | +$76K | 0.05% | 215 |
|
|
2017
Q4 | $625K | Sell |
10,880
-3,122
| -22% | -$179K | 0.04% | 211 |
|
|
2017
Q3 | $801K | Hold |
14,002
| – | – | 0.06% | 192 |
|
|
2017
Q2 | $746K | Hold |
14,002
| – | – | 0.06% | 190 |
|
|
2017
Q1 | $666K | Buy |
14,002
+435
| +3% | +$21.1K | 0.05% | 200 |
|
|
2016
Q4 | $643K | Sell |
13,567
-667
| -5% | -$30.5K | 0.05% | 206 |
|
|
2016
Q3 | $616K | Hold |
14,234
| – | – | 0.05% | 208 |
|
|
2016
Q2 | $634K | Hold |
14,234
| – | – | 0.05% | 202 |
|
|
2016
Q1 | $645K | Hold |
14,234
| – | – | 0.05% | 215 |
|
|
2015
Q4 | $612K | Sell |
14,234
-472
| -3% | -$21.2K | 0.05% | 212 |
|
|
2015
Q3 | $610K | Hold |
14,706
| – | – | 0.05% | 212 |
|
|
2015
Q2 | $769K | Buy |
14,706
+3,855
| +36% | +$203K | 0.06% | 197 |
|
|
2015
Q1 | $589K | Sell |
10,851
-141
| -1% | -$7.21K | 0.04% | 222 |
|
|
2014
Q4 | $554K | Hold |
10,992
| – | – | 0.04% | 216 |
|
|
2014
Q3 | $493K | Hold |
10,992
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $526K | Buy |
10,992
+3,026
| +38% | +$136K | 0.04% | 204 |
|
|
2014
Q1 | $367K | Buy |
7,966
+765
| +11% | +$33.8K | 0.03% | 224 |
|
|
2013
Q4 | $316K | Hold |
7,201
| – | – | 0.02% | 241 |
|
|
2013
Q3 | $290K | Buy |
+7,201
| New | +$274K | 0.02% | 239 |
|
Other funds holding FWRD
CCG
LC
ICM
PA
PMG
MAM