Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $440K | Sell |
2,251
-274
| -11% | -$51.1K | 0.01% | 999 |
|
|
2025
Q4 | $396K | Sell |
2,525
-915
| -27% | -$131K | 0.01% | 1010 |
|
|
2025
Q3 | $484K | Sell |
3,440
-442
| -11% | -$67.7K | 0.01% | 979 |
|
|
2025
Q2 | $630K | Sell |
3,882
-929
| -19% | -$148K | 0.01% | 896 |
|
|
2025
Q1 | $796K | Sell |
4,811
-813
| -14% | -$148K | 0.02% | 813 |
|
|
2024
Q4 | $992K | Sell |
5,624
-5,264
| -48% | -$1.07M | 0.02% | 741 |
|
|
2024
Q3 | $2.16M | Buy |
10,888
+55
| +0.5% | +$10.7K | 0.04% | 539 |
|
|
2024
Q2 | $1.91M | Sell |
10,833
-5,585
| -34% | -$1.05M | 0.04% | 554 |
|
|
2024
Q1 | $3.6M | Buy |
16,418
+406
| +3% | +$84.7K | 0.07% | 353 |
|
|
2023
Q4 | $3.25M | Sell |
16,012
-2,184
| -12% | -$433K | 0.07% | 370 |
|
|
2023
Q3 | $3.72M | Buy |
18,196
+2,604
| +17% | +$527K | 0.08% | 317 |
|
|
2023
Q2 | $2.88M | Sell |
15,592
-2,304
| -13% | -$373K | 0.06% | 398 |
|
|
2023
Q1 | $3.05M | Sell |
17,896
-4,162
| -19% | -$697K | 0.06% | 381 |
|
|
2022
Q4 | $3.13M | Sell |
22,058
-3,752
| -15% | -$533K | 0.06% | 369 |
|
|
2022
Q3 | $3.21M | Buy |
25,810
+456
| +2% | +$63.1K | 0.07% | 337 |
|
|
2022
Q2 | $3.25M | Sell |
25,354
-10,592
| -29% | -$1.39M | 0.06% | 346 |
|
|
2022
Q1 | $5.37M | Buy |
35,946
+1,812
| +5% | +$282K | 0.08% | 255 |
|
|
2021
Q4 | $6.12M | Buy |
34,134
+5,722
| +20% | +$965K | 0.09% | 236 |
|
|
2021
Q3 | $4.06M | Sell |
28,412
-1,232
| -4% | -$171K | 0.06% | 333 |
|
|
2021
Q2 | $3.76M | Sell |
29,644
-698
| -2% | -$89.4K | 0.06% | 356 |
|
|
2021
Q1 | $3.65M | Buy |
30,342
+5,402
| +22% | +$580K | 0.06% | 353 |
|
|
2020
Q4 | $2.43M | Sell |
24,940
-1,896
| -7% | -$189K | 0.04% | 465 |
|
|
2020
Q3 | $2.43M | Sell |
26,836
-4,444
| -14% | -$417K | 0.04% | 389 |
|
|
2020
Q2 | $2.65M | Sell |
31,280
-10,298
| -25% | -$782K | 0.05% | 360 |
|
|
2020
Q1 | $2.73M | Sell |
41,578
-6,326
| -13% | -$420K | 0.06% | 306 |
|
|
2019
Q4 | $3.03M | Sell |
47,904
-14,286
| -23% | -$877K | 0.05% | 392 |
|
|
2019
Q3 | $3.52M | Sell |
62,190
-20,166
| -24% | -$1.09M | 0.06% | 343 |
|
|
2019
Q2 | $4.1M | Sell |
82,356
-6,291
| -7% | -$306K | 0.07% | 307 |
|
|
2019
Q1 | $4.27M | Buy |
88,647
+6,255
| +8% | +$292K | 0.08% | 296 |
|
|
2018
Q4 | $3.39M | Buy |
82,392
+10,368
| +14% | +$459K | 0.07% | 332 |
|
|
2018
Q3 | $3.87M | Buy |
72,024
+18,675
| +35% | +$945K | 0.06% | 358 |
|
|
2018
Q2 | $2.65M | Buy |
53,349
+22,569
| +73% | +$1.12M | 0.05% | 499 |
|
|
2018
Q1 | $1.43M | Buy |
30,780
+2,835
| +10% | +$134K | 0.02% | 706 |
|
|
2017
Q4 | $1.23M | Buy |
27,945
+4,056
| +17% | +$163K | 0.02% | 775 |
|
|
2017
Q3 | $877K | Buy |
23,889
+4,647
| +24% | +$153K | 0.01% | 907 |
|
|
2017
Q2 | $611K | Buy |
19,242
+2,505
| +15% | +$73.7K | 0.01% | 1035 |
|
|
2017
Q1 | $477K | Sell |
16,737
-5,571
| -25% | -$165K | 0.01% | 1118 |
|
|
2016
Q4 | $638K | Buy |
22,308
+11,847
| +113% | +$318K | 0.01% | 1023 |
|
|
2016
Q3 | $239K | Sell |
10,461
-4,623
| -31% | -$104K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $303K | Sell |
15,084
-5,898
| -28% | -$126K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $487K | Sell |
20,982
-933
| -4% | -$19.1K | 0.01% | 1092 |
|
|
2015
Q4 | $432K | Sell |
21,915
-16,395
| -43% | -$340K | 0.01% | 1185 |
|
|
2015
Q3 | $779K | Buy |
38,310
+15,048
| +65% | +$342K | 0.01% | 948 |
|
|
2015
Q2 | $532K | Sell |
23,262
-12,117
| -34% | -$288K | 0.01% | 1101 |
|
|
2015
Q1 | $912K | Buy |
35,379
+5,988
| +20% | +$151K | 0.01% | 892 |
|
|
2014
Q4 | $761K | Buy |
29,391
+5,193
| +21% | +$129K | 0.01% | 941 |
|
|
2014
Q3 | $570K | Sell |
24,198
-993
| -4% | -$21.9K | 0.01% | 993 |
|
|
2014
Q2 | $535K | Buy |
25,191
+5,862
| +30% | +$118K | 0.01% | 1015 |
|
|
2014
Q1 | $366K | Buy |
19,329
+11,829
| +158% | +$215K | 0.01% | 1093 |
|
|
2013
Q4 | $133K | Buy |
+7,500
| New | +$123K | ﹤0.01% | 1318 |
|
Other funds holding ODFL
VCM
VPM
