O'Shaughnessy Asset Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,441
| Closed | -$259K | – | 1646 |
|
|
2023
Q2 | $259K | Sell |
2,441
-582
| -19% | -$61.8K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $326K | Buy |
3,023
+649
| +27% | +$69.9K | 0.01% | 1025 |
|
|
2022
Q4 | $249K | Buy |
+2,374
| New | +$249K | ﹤0.01% | 1037 |
|
|
2021
Q4 | – | Sell |
-1,002
| Closed | -$83K | – | 1695 |
|
|
2021
Q3 | $83K | Sell |
1,002
-45
| -4% | -$3.73K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $94K | Buy |
1,047
+932
| +810% | +$83.7K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 1784 |
|
|
2019
Q3 | – | Sell |
-559
| Closed | -$33K | – | 1073 |
|
|
2019
Q2 | $33K | Sell |
559
-120
| -18% | -$7.08K | ﹤0.01% | 748 |
|
|
2019
Q1 | $44K | Sell |
679
-95
| -12% | -$6.16K | ﹤0.01% | 735 |
|
|
2018
Q4 | $42K | Buy |
+774
| New | +$42K | ﹤0.01% | 722 |
|