Norges Bank’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 |
-688,425
| Closed | -$43.3M | – | 1917 |
|
|
2023
Q4 | $43.3M | Buy |
688,425
+616,824
| +861% | +$38.8M | 0.01% | 971 |
|
|
2023
Q3 | $4.92M | Sell |
71,601
-217,317
| -75% | -$14.9M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $30.7M | Buy |
288,918
+6,165
| +2% | +$654K | 0.01% | 1078 |
|
|
2023
Q1 | $30.5M | Sell |
282,753
-35,183
| -11% | -$3.79M | 0.01% | 1069 |
|
|
2022
Q4 | $33.3M | Buy |
317,936
+22,253
| +8% | +$2.33M | 0.01% | 1012 |
|
|
2022
Q3 | $26.7M | Buy |
295,683
+41,861
| +16% | +$3.78M | 0.01% | 1072 |
|
|
2022
Q2 | $23.3M | Sell |
253,822
-20,353
| -7% | -$1.87M | 0.01% | 1169 |
|
|
2022
Q1 | $26.8M | Buy |
274,175
+9,107
| +3% | +$890K | 0.01% | 1235 |
|
|
2021
Q4 | $32.1M | Sell |
265,068
-15,100
| -5% | -$1.83M | 0.01% | 1184 |
|
|
2021
Q3 | $23.3M | Buy |
280,168
+15,100
| +6% | +$1.25M | 0.01% | 1392 |
|
|
2021
Q2 | $23.8M | Sell |
265,068
-6,375
| -2% | -$572K | 0.01% | 1432 |
|
|
2021
Q1 | $24.1M | Sell |
271,443
-92,528
| -25% | -$8.22M | 0.01% | 1425 |
|
|
2020
Q4 | $28M | Sell |
363,971
-21,823
| -6% | -$1.68M | 0.01% | 1367 |
|
|
2020
Q3 | $22.1M | Sell |
385,794
-44,704
| -10% | -$2.57M | 0.01% | 1356 |
|
|
2020
Q2 | $21.4M | Sell |
430,498
-44,126
| -9% | -$2.2M | 0.01% | 1386 |
|
|
2020
Q1 | $24M | Hold |
474,624
| – | – | 0.01% | 1124 |
|
|
2019
Q4 | $33.2M | Sell |
474,624
-12,392
| -3% | -$867K | 0.01% | 1189 |
|
|
2019
Q3 | $31M | Hold |
487,016
| – | – | 0.01% | 1181 |
|
|
2019
Q2 | $28.8M | Hold |
487,016
| – | – | 0.01% | 1254 |
|
|
2019
Q1 | $31.5M | Hold |
487,016
| – | – | 0.01% | 1180 |
|
|
2018
Q4 | $26.7M | Hold |
487,016
| – | – | 0.01% | 1194 |
|
|
2018
Q3 | $34.9M | Sell |
487,016
-75,290
| -13% | -$5.4M | 0.01% | 1146 |
|
|
2018
Q2 | $33.2M | Sell |
562,306
-64,068
| -10% | -$3.79M | 0.01% | 1151 |
|
|
2018
Q1 | $33.1M | Hold |
626,374
| – | – | 0.01% | 1072 |
|
|
2017
Q4 | $36M | Hold |
626,374
| – | – | 0.01% | 1030 |
|
|
2017
Q3 | $35.8M | Buy |
626,374
+90,977
| +17% | +$5.21M | 0.01% | 1010 |
|
|
2017
Q2 | $28.5M | Buy |
535,397
+296,608
| +124% | +$15.8M | 0.01% | 1151 |
|
|
2017
Q1 | $11.4M | Sell |
238,789
-14,554
| -6% | -$692K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $12M | Buy |
253,343
+13,000
| +5% | +$616K | 0.01% | 1608 |
|
|
2016
Q3 | $9.93M | Hold |
240,343
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q2 | $10.7M | Sell |
240,343
-62,295
| -21% | -$2.77M | 0.01% | 1571 |
|
|
2016
Q1 | $13.7M | Hold |
302,638
| – | – | 0.01% | 1396 |
|
|
2015
Q4 | $13M | Hold |
302,638
| – | – | 0.01% | 1423 |
|
|
2015
Q3 | $12.6M | Hold |
302,638
| – | – | 0.01% | 1428 |
|
|
2015
Q2 | $15.8M | Hold |
302,638
| – | – | 0.01% | 1336 |
|
|
2015
Q1 | $16.4M | Buy |
302,638
+8,523
| +3% | +$463K | 0.01% | 1325 |
|
|
2014
Q4 | $14.8M | Hold |
294,115
| – | – | 0.01% | 1412 |
|
|
2014
Q3 | $13.2M | Sell |
294,115
-262,915
| -47% | -$11.8M | 0.01% | 1411 |
|
|
2014
Q2 | $26.7M | Buy |
557,030
+278,515
| +100% | +$13.3M | 0.01% | 1449 |
|
|
2014
Q1 | $12.8M | Hold |
278,515
| – | – | 0.01% | 1426 |
|
|
2013
Q4 | $12.2M | Hold |
278,515
| – | – | 0.01% | 1462 |
|
|
2013
Q3 | $11.2M | Buy |
278,515
+26,961
| +11% | +$1.09M | 0.01% | 1483 |
|
|
2013
Q2 | $9.63M | Buy |
+251,554
| New | +$9.63M | 0.01% | 1492 |
|