State Street’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
937,080
-28,764
| -3% | -$706K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $19.4M | Sell |
965,844
-36,403
| -4% | -$731K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $32.3M | Buy |
1,002,247
+59,198
| +6% | +$1.91M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $33.4M | Sell |
943,049
-246,357
| -21% | -$8.72M | ﹤0.01% | 1912 |
|
|
2024
Q2 | $22.6M | Sell |
1,189,406
-64,220
| -5% | -$1.22M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $39M | Buy |
1,253,626
+177,810
| +17% | +$5.53M | ﹤0.01% | 1855 |
|
|
2023
Q4 | $67.6M | Buy |
1,075,816
+72,672
| +7% | +$4.57M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $69M | Buy |
1,003,144
+29,110
| +3% | +$2M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $103M | Buy |
974,034
+2,155
| +0.2% | +$229K | 0.01% | 1186 |
|
|
2023
Q1 | $105M | Buy |
971,879
+3,324
| +0.3% | +$358K | 0.01% | 1156 |
|
|
2022
Q4 | $102M | Sell |
968,555
-30,892
| -3% | -$3.24M | 0.01% | 1151 |
|
|
2022
Q3 | $90.2M | Sell |
999,447
-9,347
| -0.9% | -$844K | 0.01% | 1172 |
|
|
2022
Q2 | $92.8M | Sell |
1,008,794
-47,754
| -5% | -$4.39M | 0.01% | 1213 |
|
|
2022
Q1 | $103M | Buy |
1,056,548
+72,215
| +7% | +$7.06M | 0.01% | 1280 |
|
|
2021
Q4 | $119M | Buy |
984,333
+9,163
| +0.9% | +$1.11M | 0.01% | 1157 |
|
|
2021
Q3 | $81M | Sell |
975,170
-11,548
| -1% | -$959K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $88.6M | Buy |
986,718
+20,594
| +2% | +$1.85M | ﹤0.01% | 1395 |
|
|
2021
Q1 | $85.8M | Buy |
966,124
+29,268
| +3% | +$2.6M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $72M | Buy |
936,856
+11,005
| +1% | +$846K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $53.1M | Sell |
925,851
-9,001
| -1% | -$516K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $46.6M | Buy |
934,852
+18,789
| +2% | +$936K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $46.4M | Buy |
916,063
+48,411
| +6% | +$2.45M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $60.7M | Buy |
867,652
+3,511
| +0.4% | +$246K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $55.1M | Sell |
864,141
-65,947
| -7% | -$4.2M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $55M | Buy |
930,088
+32,835
| +4% | +$1.94M | ﹤0.01% | 1425 |
|
|
2019
Q1 | $58.1M | Sell |
897,253
-25,860
| -3% | -$1.67M | ﹤0.01% | 1352 |
|
|
2018
Q4 | $50.6M | Sell |
923,113
-38,649
| -4% | -$2.12M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $69M | Buy |
961,762
+30,759
| +3% | +$2.21M | 0.01% | 1324 |
|
|
2018
Q2 | $55M | Buy |
931,003
+62,624
| +7% | +$3.7M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $45.9M | Buy |
868,379
+38,969
| +5% | +$2.06M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $47.6M | Buy |
829,410
+44,813
| +6% | +$2.57M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $44.9M | Sell |
784,597
-521
| -0.1% | -$29.8K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $41.8M | Buy |
785,118
+10,471
| +1% | +$558K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $36.9M | Buy |
774,647
+23,463
| +3% | +$1.12M | ﹤0.01% | 1508 |
|
|
2016
Q4 | $35.6M | Buy |
751,184
+66,071
| +10% | +$3.13M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $29.6M | Buy |
685,113
+20,801
| +3% | +$900K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $29.6M | Sell |
664,312
-17,187
| -3% | -$765K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $30.9M | Buy |
681,499
+8,417
| +1% | +$381K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $28.9M | Sell |
673,082
-67,091
| -9% | -$2.89M | ﹤0.01% | 1473 |
|
|
2015
Q3 | $30.7M | Buy |
740,173
+14,549
| +2% | +$604K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $37.9M | Sell |
725,624
-60,913
| -8% | -$3.18M | ﹤0.01% | 1431 |
|
|
2015
Q1 | $42.7M | Buy |
786,537
+50,835
| +7% | +$2.76M | ﹤0.01% | 1334 |
|
|
2014
Q4 | $37.1M | Buy |
735,702
+76,999
| +12% | +$3.88M | ﹤0.01% | 1383 |
|
|
2014
Q3 | $29.5M | Sell |
658,703
-84,665
| -11% | -$3.8M | ﹤0.01% | 1456 |
|
|
2014
Q2 | $35.6M | Buy |
743,368
+29,336
| +4% | +$1.4M | ﹤0.01% | 1408 |
|
|
2014
Q1 | $32.9M | Buy |
714,032
+31,091
| +5% | +$1.43M | ﹤0.01% | 1442 |
|
|
2013
Q4 | $30M | Sell |
682,941
-4,224
| -0.6% | -$185K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $27.7M | Buy |
687,165
+897
| +0.1% | +$36.2K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $26.3M | Buy |
+686,268
| New | +$26.3M | ﹤0.01% | 1472 |
|