Versant Capital Management’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 | $22.4K | Buy |
911
+360
| +65% | +$8.83K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $11.1K | Sell |
551
-217
| -28% | -$4.36K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $24.8K | Buy |
768
+283
| +58% | +$9.13K | 0.01% | 921 |
|
|
2024
Q3 | $17.2K | Buy |
485
+125
| +35% | +$4.43K | ﹤0.01% | 857 |
|
|
2024
Q2 | $6.85K | Buy |
360
+223
| +163% | +$4.25K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $4.26K | Buy |
+137
| New | +$4.26K | ﹤0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1390 |
|
|
2020
Q1 | $2K | Sell |
46
-359
| -89% | -$15.6K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $28K | Hold |
405
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $25K | Sell |
405
-3
| -0.7% | -$185 | 0.01% | 383 |
|
|
2019
Q2 | $24K | Sell |
408
-117
| -22% | -$6.88K | 0.01% | 407 |
|
|
2019
Q1 | $33K | Sell |
525
-70
| -12% | -$4.4K | 0.01% | 391 |
|
|
2018
Q4 | $32K | Sell |
595
-15
| -2% | -$807 | 0.01% | 361 |
|
|
2018
Q3 | $43K | Sell |
610
-53
| -8% | -$3.74K | 0.02% | 331 |
|
|
2018
Q2 | $39K | Sell |
663
-4
| -0.6% | -$235 | 0.02% | 375 |
|
|
2018
Q1 | $35K | Sell |
667
-13
| -2% | -$682 | 0.01% | 408 |
|
|
2017
Q4 | $39K | Hold |
680
| – | – | 0.02% | 399 |
|
|
2017
Q3 | $38K | Hold |
680
| – | – | 0.02% | 348 |
|
|
2017
Q2 | $36K | Sell |
680
-11
| -2% | -$582 | 0.02% | 354 |
|
|
2017
Q1 | $32K | Buy |
691
+15
| +2% | +$695 | 0.02% | 403 |
|
|
2016
Q4 | $32K | Sell |
676
-10
| -1% | -$473 | 0.02% | 424 |
|
|
2016
Q3 | $29K | Hold |
686
| – | – | 0.02% | 439 |
|
|
2016
Q2 | $30K | Hold |
686
| – | – | 0.02% | 391 |
|
|
2016
Q1 | $31K | Sell |
686
-4
| -0.6% | -$181 | 0.02% | 366 |
|
|
2015
Q4 | $29K | Buy |
+690
| New | +$29K | 0.02% | 382 |
|