AL
AJO LP’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,546
| Closed | -$4.4M | – | 193 |
|
|
2020
Q4 | $4.4M | Sell |
22,546
-324,891
| -94% | -$63.4M | 0.46% | 79 |
|
|
2020
Q3 | $62.9M | Buy |
347,437
+297,702
| +599% | +$53.9M | 0.66% | 45 |
|
|
2020
Q2 | $8.43M | Buy |
49,735
+25,423
| +105% | +$4.31M | 0.08% | 207 |
|
|
2020
Q1 | $3.19M | Buy |
+24,312
| New | +$3.19M | 0.03% | 295 |
|
|
2018
Q1 | – | Sell |
-598,582
| Closed | -$78.7M | – | 661 |
|
|
2017
Q4 | $78.7M | Buy |
+598,582
| New | +$78.7M | 0.34% | 92 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$1.95M | – | 544 |
|
|
2015
Q3 | $1.95M | Hold |
32,000
| – | – | 0.01% | 362 |
|
|
2015
Q2 | $2.2M | Hold |
32,000
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $2.47M | Hold |
32,000
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $2.48M | Hold |
32,000
| – | – | 0.01% | 319 |
|
|
2014
Q3 | $2.26M | Hold |
32,000
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $2.04M | Hold |
32,000
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $1.82M | Sell |
32,000
-174,400
| -84% | -$9.9M | 0.01% | 300 |
|
|
2013
Q4 | $10.9M | Sell |
206,400
-22,200
| -10% | -$1.18M | 0.05% | 208 |
|
|
2013
Q3 | $10.5M | Sell |
228,600
-31,100
| -12% | -$1.43M | 0.05% | 187 |
|
|
2013
Q2 | $10.8M | Buy |
+259,700
| New | +$10.8M | 0.05% | 205 |
|