Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
80,895
+1,231
| +2% | +$200K | 0.04% | 376 |
|
|
2025
Q1 | $13.2M | Buy |
79,664
+3,355
| +4% | +$555K | 0.05% | 365 |
|
|
2024
Q4 | $13.8M | Buy |
76,309
+1,948
| +3% | +$351K | 0.05% | 353 |
|
|
2024
Q3 | $14.8M | Sell |
74,361
-24,451
| -25% | -$4.86M | 0.05% | 336 |
|
|
2024
Q2 | $17.5M | Sell |
98,812
-20,888
| -17% | -$3.69M | 0.07% | 266 |
|
|
2024
Q1 | $26.3M | Sell |
119,700
-7,540
| -6% | -$1.65M | 0.1% | 190 |
|
|
2023
Q4 | $26.1M | Buy |
127,240
+4,440
| +4% | +$912K | 0.11% | 176 |
|
|
2023
Q3 | $25.1M | Buy |
122,800
+3,508
| +3% | +$718K | 0.11% | 169 |
|
|
2023
Q2 | $22.1M | Sell |
119,292
-37,150
| -24% | -$6.87M | 0.09% | 205 |
|
|
2023
Q1 | $26.7M | Sell |
156,442
-200
| -0.1% | -$34.1K | 0.12% | 165 |
|
|
2022
Q4 | $22.4M | Sell |
156,642
-5,878
| -4% | -$842K | 0.11% | 191 |
|
|
2022
Q3 | $20.2M | Buy |
162,520
+21,954
| +16% | +$2.73M | 0.1% | 198 |
|
|
2022
Q2 | $18M | Buy |
140,566
+47,048
| +50% | +$6.03M | 0.08% | 237 |
|
|
2022
Q1 | $14M | Sell |
93,518
-12,366
| -12% | -$1.85M | 0.05% | 359 |
|
|
2021
Q4 | $19.1M | Buy |
105,884
+5,666
| +6% | +$1.02M | 0.07% | 302 |
|
|
2021
Q3 | $14.3M | Sell |
100,218
-1,088
| -1% | -$156K | 0.05% | 361 |
|
|
2021
Q2 | $12.9M | Buy |
101,306
+5,380
| +6% | +$683K | 0.05% | 408 |
|
|
2021
Q1 | $11.5M | Sell |
95,926
-4,846
| -5% | -$582K | 0.05% | 419 |
|
|
2020
Q4 | $9.78M | Buy |
100,772
+3,352
| +3% | +$325K | 0.04% | 449 |
|
|
2020
Q3 | $8.81M | Sell |
97,420
-2,026
| -2% | -$183K | 0.04% | 425 |
|
|
2020
Q2 | $8.43M | Sell |
99,446
-12,150
| -11% | -$1.03M | 0.04% | 412 |
|
|
2020
Q1 | $7.33M | Sell |
111,596
-2,479
| -2% | -$163K | 0.04% | 395 |
|
|
2019
Q4 | $7.22M | Buy |
114,075
+5,154
| +5% | +$326K | 0.03% | 505 |
|
|
2019
Q3 | $6.17M | Buy |
108,921
+14,913
| +16% | +$845K | 0.03% | 535 |
|
|
2019
Q2 | $4.68M | Buy |
94,008
+14,157
| +18% | +$704K | 0.02% | 637 |
|
|
2019
Q1 | $3.84M | Sell |
79,851
-201,870
| -72% | -$9.71M | 0.02% | 666 |
|
|
2018
Q4 | $11.6M | Sell |
281,721
-2,628
| -0.9% | -$108K | 0.03% | 557 |
|
|
2018
Q3 | $15.3M | Buy |
284,349
+12
| +0% | +$645 | 0.03% | 534 |
|
|
2018
Q2 | $14.1M | Buy |
284,337
+6,585
| +2% | +$327K | 0.03% | 548 |
|
|
2018
Q1 | $13.6M | Buy |
277,752
+16,779
| +6% | +$822K | 0.03% | 554 |
|
|
2017
Q4 | $11.4M | Buy |
+260,973
| New | +$11.4M | 0.03% | 624 |
|
|
2016
Q4 | – | Sell |
-92,985
| Closed | -$2.09M | – | 1145 |
|
|
2016
Q3 | $2.09M | Buy |
92,985
+3,786
| +4% | +$84.9K | 0.03% | 597 |
|
|
2016
Q2 | $1.77M | Buy |
89,199
+20,283
| +29% | +$402K | 0.03% | 658 |
|
|
2016
Q1 | $1.6M | Buy |
68,916
+4,134
| +6% | +$95.9K | 0.02% | 706 |
|
|
2015
Q4 | $1.28M | Sell |
64,782
-26,793
| -29% | -$528K | 0.02% | 785 |
|
|
2015
Q3 | $1.87M | Sell |
91,575
-22,992
| -20% | -$469K | 0.03% | 644 |
|
|
2015
Q2 | $2.6M | Sell |
114,567
-49,845
| -30% | -$1.13M | 0.04% | 566 |
|
|
2015
Q1 | $4.24M | Sell |
164,412
-29,727
| -15% | -$767K | 0.05% | 448 |
|
|
2014
Q4 | $5.07M | Buy |
194,139
+126,276
| +186% | +$3.3M | 0.07% | 377 |
|
|
2014
Q3 | $1.61M | Buy |
+67,863
| New | +$1.61M | 0.02% | 682 |
|
|
2013
Q3 | – | Sell |
-16,266
| Closed | -$229K | – | 1123 |
|
|
2013
Q2 | $229K | Buy |
+16,266
| New | +$229K | ﹤0.01% | 970 |
|