Northwest Investment Counselors’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.9K | Buy |
+1,100
| New | +$38.9K | 0.01% | 272 |
|
|
2024
Q2 | – | Sell |
-13,963
| Closed | -$434K | – | 275 |
|
|
2024
Q1 | $434K | Sell |
13,963
-920
| -6% | -$28.6K | 0.11% | 116 |
|
|
2023
Q4 | $936K | Sell |
14,883
-774
| -5% | -$48.7K | 0.25% | 88 |
|
|
2023
Q3 | $1.08M | Sell |
15,657
-509
| -3% | -$35K | 0.3% | 84 |
|
|
2023
Q2 | $1.72M | Sell |
16,166
-143
| -0.9% | -$15.2K | 0.46% | 69 |
|
|
2023
Q1 | $1.76M | Sell |
16,309
-1,160
| -7% | -$125K | 0.49% | 63 |
|
|
2022
Q4 | $1.83M | Buy |
17,469
+1
| +0% | +$105 | 0.53% | 60 |
|
|
2022
Q3 | $1.58M | Sell |
17,468
-285
| -2% | -$25.7K | 0.52% | 60 |
|
|
2022
Q2 | $1.63M | Buy |
17,753
+725
| +4% | +$66.7K | 0.5% | 63 |
|
|
2022
Q1 | $1.67M | Buy |
17,028
+45
| +0.3% | +$4.4K | 0.44% | 67 |
|
|
2021
Q4 | $2.06M | Buy |
16,983
+365
| +2% | +$44.2K | 0.51% | 61 |
|
|
2021
Q3 | $1.38M | Buy |
16,618
+2,360
| +17% | +$196K | 0.39% | 73 |
|
|
2021
Q2 | $1.28M | Hold |
14,258
| – | – | 0.35% | 76 |
|
|
2021
Q1 | $1.27M | Sell |
14,258
-70
| -0.5% | -$6.22K | 0.36% | 73 |
|
|
2020
Q4 | $1.1M | Buy |
14,328
+258
| +2% | +$19.8K | 0.34% | 73 |
|
|
2020
Q3 | $807K | Buy |
14,070
+1,162
| +9% | +$66.6K | 0.28% | 77 |
|
|
2020
Q2 | $643K | Sell |
12,908
-46
| -0.4% | -$2.29K | 0.25% | 88 |
|
|
2020
Q1 | $656K | Buy |
12,954
+232
| +2% | +$11.7K | 0.29% | 80 |
|
|
2019
Q4 | $890K | Sell |
12,722
-27
| -0.2% | -$1.89K | 0.31% | 83 |
|
|
2019
Q3 | $812K | Buy |
12,749
+481
| +4% | +$30.6K | 0.29% | 84 |
|
|
2019
Q2 | $726K | Buy |
12,268
+356
| +3% | +$21.1K | 0.27% | 89 |
|
|
2019
Q1 | $771K | Sell |
11,912
-1,419
| -11% | -$91.8K | 0.3% | 86 |
|
|
2018
Q4 | $731K | Buy |
13,331
+120
| +0.9% | +$6.58K | 0.32% | 84 |
|
|
2018
Q3 | $947K | Sell |
13,211
-115
| -0.9% | -$8.24K | 0.36% | 78 |
|
|
2018
Q2 | $787K | Buy |
13,326
+120
| +0.9% | +$7.09K | 0.32% | 84 |
|
|
2018
Q1 | $698K | Sell |
13,206
-490
| -4% | -$25.9K | 0.29% | 90 |
|
|
2017
Q4 | $787K | Sell |
13,696
-5
| -0% | -$287 | 0.32% | 87 |
|
|
2017
Q3 | $784K | Buy |
13,701
+1
| +0% | +$57 | 0.34% | 82 |
|
|
2017
Q2 | $730K | Buy |
13,700
+2
| +0% | +$107 | 0.33% | 81 |
|
|
2017
Q1 | $652K | Buy |
13,698
+392
| +3% | +$18.7K | 0.31% | 84 |
|
|
2016
Q4 | $630K | Sell |
13,306
-246
| -2% | -$11.6K | 0.32% | 85 |
|
|
2016
Q3 | $586K | Buy |
13,552
+146
| +1% | +$6.31K | 0.3% | 92 |
|
|
2016
Q2 | $597K | Buy |
13,406
+114
| +0.9% | +$5.08K | 0.33% | 87 |
|
|
2016
Q1 | $602K | Buy |
13,292
+1,479
| +13% | +$67K | 0.34% | 83 |
|
|
2015
Q4 | $508K | Buy |
11,813
+2,129
| +22% | +$91.6K | 0.31% | 89 |
|
|
2015
Q3 | $402K | Buy |
9,684
+399
| +4% | +$16.6K | 0.27% | 91 |
|
|
2015
Q2 | $485K | Buy |
9,285
+591
| +7% | +$30.9K | 0.3% | 86 |
|
|
2015
Q1 | $472K | Hold |
8,694
| – | – | 0.29% | 86 |
|
|
2014
Q4 | $438K | Sell |
8,694
-1
| -0% | -$50 | 0.28% | 84 |
|
|
2014
Q3 | $390K | Buy |
8,695
+27
| +0.3% | +$1.21K | 0.26% | 80 |
|
|
2014
Q2 | $415K | Sell |
8,668
-323
| -4% | -$15.5K | 0.28% | 79 |
|
|
2014
Q1 | $415K | Sell |
8,991
-1
| -0% | -$46 | 0.29% | 78 |
|
|
2013
Q4 | $395K | Sell |
8,992
-699
| -7% | -$30.7K | 0.27% | 78 |
|
|
2013
Q3 | $391K | Buy |
9,691
+1,902
| +24% | +$76.7K | 0.3% | 79 |
|
|
2013
Q2 | $298K | Buy |
+7,789
| New | +$298K | 0.25% | 85 |
|