Abacus FCF Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,518	Closed	-$1.08M	–	147
2021 Q2	$1.08M	Sell	8,518 -2,008	-19%	-$257K	0.55%	85
2021 Q1	$1.24M	Sell	10,526 -15,400	-59%	-$1.65M	0.63%	62
2020 Q4	$2.57M	Sell	25,926 -2,430	-9%	-$242K	1.5%	10
2020 Q3	$2.83M	Buy	28,356 +10,206	+56%	+$958K	1.52%	7
2020 Q2	$1.55M	Sell	18,150 -810	-4%	-$61.5K	1.47%	14
2020 Q1	$1.22M	Sell	18,960 -1,923	-9%	-$128K	1.39%	21
2019 Q4	$1.31M	Sell	20,883 -477	-2%	-$29.3K	1.04%	48
2019 Q3	$1.21M	Buy	+21,360	New	+$1.16M	1%	64
2019 Q2	–	Sell	-27,066	Closed	-$1.3M	–	106
2019 Q1	$1.3M	Buy	27,066 +1,281	+5%	+$59.9K	1.01%	53
2018 Q4	$1.06M	Buy	+25,785	New	+$1.14M	0.97%	70
2017 Q3	$367K	Buy	10,008 +1,458	+17%	+$48.2K	1.15%	13
2017 Q2	$271K	Buy	+8,550	New	+$252K	1.06%	31