Alberta Investment Management Corp (AIMCo)’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$618K | – | 792 |
|
|
2024
Q2 | $618K | Sell |
3,500
-100
| -3% | -$17.7K | 0.01% | 599 |
|
|
2024
Q1 | $790K | Hold |
3,600
| – | – | 0.01% | 714 |
|
|
2023
Q4 | $730K | Hold |
3,600
| – | – | 0.01% | 727 |
|
|
2023
Q3 | $736K | Hold |
3,600
| – | – | 0.01% | 720 |
|
|
2023
Q2 | $666K | Hold |
3,600
| – | – | 0.01% | 863 |
|
|
2023
Q1 | $614K | Sell |
3,600
-21,292
| -86% | -$3.63M | 0.01% | 905 |
|
|
2022
Q4 | $3.53M | Sell |
24,892
-1,200
| -5% | -$170K | 0.03% | 500 |
|
|
2022
Q3 | $3.25M | Hold |
26,092
| – | – | 0.02% | 591 |
|
|
2022
Q2 | $3.34M | Sell |
26,092
-11,466
| -31% | -$1.47M | 0.02% | 593 |
|
|
2022
Q1 | $5.61M | Sell |
37,558
-20,004
| -35% | -$2.99M | 0.03% | 514 |
|
|
2021
Q4 | $10.3M | Buy |
57,562
+31,562
| +121% | +$5.66M | 0.06% | 313 |
|
|
2021
Q3 | $3.72M | Buy |
26,000
+200
| +0.8% | +$28.6K | 0.03% | 495 |
|
|
2021
Q2 | $3.27M | Buy |
25,800
+17,800
| +223% | +$2.26M | 0.03% | 527 |
|
|
2021
Q1 | $962K | Buy |
8,000
+4,600
| +135% | +$553K | 0.01% | 678 |
|
|
2020
Q4 | $332K | Buy |
+3,400
| New | +$332K | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-98,490
| Closed | -$2.82M | – | 877 |
|
|
2016
Q4 | $2.82M | Sell |
98,490
-7,290
| -7% | -$208K | 0.03% | 385 |
|
|
2016
Q3 | $2.42M | Sell |
105,780
-17,610
| -14% | -$403K | 0.02% | 406 |
|
|
2016
Q2 | $2.48M | Buy |
123,390
+59,010
| +92% | +$1.19M | 0.03% | 380 |
|
|
2016
Q1 | $1.49M | Buy |
+64,380
| New | +$1.49M | 0.02% | 417 |
|