AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,802
| Closed | -$6.55M | – | 747 |
|
|
2021
Q3 | $6.55M | Sell |
45,802
-35,770
| -44% | -$5.12M | 0.04% | 487 |
|
|
2021
Q2 | $10.4M | Sell |
81,572
-784
| -1% | -$99.5K | 0.05% | 403 |
|
|
2021
Q1 | $9.9M | Sell |
82,356
-6,300
| -7% | -$757K | 0.05% | 405 |
|
|
2020
Q4 | $8.58M | Sell |
88,656
-16,298
| -16% | -$1.58M | 0.05% | 432 |
|
|
2020
Q3 | $9.71M | Buy |
104,954
+48,564
| +86% | +$4.49M | 0.06% | 341 |
|
|
2020
Q2 | $4.64M | Buy |
+56,390
| New | +$4.64M | 0.03% | 525 |
|
|
2020
Q1 | – | Sell |
-41,415
| Closed | -$2.6M | – | 1207 |
|
|
2019
Q4 | $2.6M | Buy |
41,415
+180
| +0.4% | +$11.3K | 0.01% | 715 |
|
|
2019
Q3 | $2.37M | Buy |
41,235
+2,712
| +7% | +$156K | 0.01% | 716 |
|
|
2019
Q2 | $1.89M | Sell |
38,523
-14,199
| -27% | -$697K | 0.01% | 765 |
|
|
2019
Q1 | $2.56M | Sell |
52,722
-50,559
| -49% | -$2.45M | 0.01% | 704 |
|
|
2018
Q4 | $4.22M | Sell |
103,281
-2,997
| -3% | -$122K | 0.03% | 533 |
|
|
2018
Q3 | $5.69M | Sell |
106,278
-48,612
| -31% | -$2.6M | 0.03% | 513 |
|
|
2018
Q2 | $7.69M | Buy |
154,890
+74,796
| +93% | +$3.71M | 0.04% | 435 |
|
|
2018
Q1 | $3.79M | Buy |
80,094
+35,055
| +78% | +$1.66M | 0.02% | 603 |
|
|
2017
Q4 | $1.97M | Buy |
+45,039
| New | +$1.97M | 0.01% | 779 |
|
|
2015
Q2 | – | Sell |
-45,660
| Closed | -$1.18M | – | 1198 |
|
|
2015
Q1 | $1.18M | Hold |
45,660
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $1.19M | Buy |
45,660
+23,514
| +106% | +$612K | 0.01% | 858 |
|
|
2014
Q3 | $526K | Sell |
22,146
-9,282
| -30% | -$220K | ﹤0.01% | 987 |
|
|
2014
Q2 | $657K | Buy |
+31,428
| New | +$657K | ﹤0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-64,050
| Closed | -$902K | – | 1264 |
|
|
2013
Q2 | $902K | Buy |
+64,050
| New | +$902K | 0.01% | 932 |
|