American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,426
| Closed | -$16.1M | – | 1842 |
|
|
2024
Q1 | $16.1M | Sell |
73,426
-1,104
| -1% | -$230K | 0.06% | 208 |
|
|
2023
Q4 | $15.1M | Buy |
74,530
+590
| +0.8% | +$117K | 0.06% | 199 |
|
|
2023
Q3 | $15.1M | Sell |
73,940
-4,014
| -5% | -$812K | 0.1% | 176 |
|
|
2023
Q2 | $14.4M | Buy |
77,954
+948
| +1% | +$154K | 0.09% | 203 |
|
|
2023
Q1 | $13.1M | Buy |
77,006
+126
| +0.2% | +$21.1K | 0.09% | 231 |
|
|
2022
Q4 | $10.9M | Buy |
76,880
+6,274
| +9% | +$891K | 0.08% | 316 |
|
|
2022
Q3 | $8.78M | Sell |
70,606
-1,520
| -2% | -$210K | 0.06% | 375 |
|
|
2022
Q2 | $9.24M | Buy |
72,126
+924
| +1% | +$121K | 0.06% | 390 |
|
|
2022
Q1 | $10.6M | Buy |
71,202
+12,554
| +21% | +$1.95M | 0.06% | 418 |
|
|
2021
Q4 | $10.5M | Sell |
58,648
-310
| -0.5% | -$52.3K | 0.05% | 466 |
|
|
2021
Q3 | $8.43M | Sell |
58,958
-1,808
| -3% | -$251K | 0.04% | 555 |
|
|
2021
Q2 | $7.71K | Sell |
60,766
-2,042
| -3% | -$262K | 0.03% | 661 |
|
|
2021
Q1 | $7.55K | Sell |
62,808
-2,154
| -3% | -$231K | 0.03% | 667 |
|
|
2020
Q4 | $6.34K | Sell |
64,962
-842
| -1% | -$83.8K | 0.02% | 671 |
|
|
2020
Q3 | $5.95M | Sell |
65,804
-1,848
| -3% | -$173K | 0.03% | 587 |
|
|
2020
Q2 | $5.74M | Buy |
67,652
+534
| +0.8% | +$40.5K | 0.03% | 589 |
|
|
2020
Q1 | $4.41M | Sell |
67,118
-217
| -0.3% | -$14.4K | 0.02% | 620 |
|
|
2019
Q4 | $4.26M | Sell |
67,335
-301,734
| -82% | -$18.5M | 0.02% | 807 |
|
|
2019
Q3 | $20.9M | Sell |
369,069
-11,226
| -3% | -$609K | 0.08% | 131 |
|
|
2019
Q2 | $18.9M | Sell |
380,295
-9,363
| -2% | -$455K | 0.07% | 156 |
|
|
2019
Q1 | $18.8M | Sell |
389,658
-11,475
| -3% | -$536K | 0.07% | 154 |
|
|
2018
Q4 | $16.5M | Sell |
401,133
-114
| -0% | -$5.05K | 0.07% | 159 |
|
|
2018
Q3 | $21.6M | Sell |
401,247
-11,658
| -3% | -$590K | 0.07% | 143 |
|
|
2018
Q2 | $20.5M | Buy |
412,905
+2,799
| +0.7% | +$139K | 0.07% | 132 |
|
|
2018
Q1 | $20.1M | Sell |
410,106
-14,160
| -3% | -$671K | 0.07% | 136 |
|
|
2017
Q4 | $18.6M | Buy |
424,266
+4,590
| +1% | +$185K | 0.06% | 163 |
|
|
2017
Q3 | $15.4M | Sell |
419,676
-4,911
| -1% | -$162K | 0.05% | 185 |
|
|
2017
Q2 | $13.5M | Buy |
424,587
+9,780
| +2% | +$288K | 0.05% | 231 |
|
|
2017
Q1 | $11.8M | Buy |
414,807
+14,820
| +4% | +$438K | 0.04% | 285 |
|
|
2016
Q4 | $11.4M | Sell |
399,987
-2,196
| -0.5% | -$58.9K | 0.04% | 278 |
|
|
2016
Q3 | $9.2M | Buy |
402,183
+5,712
| +1% | +$129K | 0.04% | 358 |
|
|
2016
Q2 | $7.97M | Sell |
396,471
-1,767
| -0.4% | -$37.8K | 0.03% | 427 |
|
|
2016
Q1 | $9.24M | Sell |
398,238
-5,187
| -1% | -$106K | 0.04% | 396 |
|
|
2015
Q4 | $7.94M | Sell |
403,425
-19,512
| -5% | -$405K | 0.03% | 469 |
|
|
2015
Q3 | $8.6M | Buy |
422,937
+14,340
| +4% | +$326K | 0.04% | 413 |
|
|
2015
Q2 | $9.34M | Buy |
408,597
+606
| +0.1% | +$14.4K | 0.04% | 406 |
|
|
2015
Q1 | $10.5M | Buy |
407,991
+6,822
| +2% | +$173K | 0.04% | 374 |
|
|
2014
Q4 | $10.4M | Sell |
401,169
-43,254
| -10% | -$1.07M | 0.04% | 355 |
|
|
2014
Q3 | $10.5M | Sell |
444,423
-18,762
| -4% | -$413K | 0.05% | 317 |
|
|
2014
Q2 | $9.83M | Sell |
463,185
-17,202
| -4% | -$347K | 0.04% | 361 |
|
|
2014
Q1 | $9.09M | Sell |
480,387
-9,723
| -2% | -$176K | 0.04% | 384 |
|
|
2013
Q4 | $8.66M | Buy |
490,110
+417,216
| +572% | +$6.85M | 0.04% | 389 |
|
|
2013
Q3 | $1.12M | Sell |
72,894
-142,809
| -66% | -$2.12M | 0.01% | 1335 |
|
|
2013
Q2 | $2.99M | Buy |
+215,703
| New | +$2.89M | 0.02% | 884 |
|
Other funds holding ODFL
