AssetMark Inc’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 | $285K | Buy |
1,756
+167
| +11% | +$27.1K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $263K | Sell |
1,589
-11
| -0.7% | -$1.82K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $282K | Buy |
1,600
+137
| +9% | +$24.2K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $291K | Buy |
1,463
+41
| +3% | +$8.14K | ﹤0.01% | 962 |
|
|
2024
Q2 | $251K | Hold |
1,422
| – | – | ﹤0.01% | 958 |
|
|
2024
Q1 | $312K | Sell |
1,422
-32
| -2% | -$7.02K | ﹤0.01% | 888 |
|
|
2023
Q4 | $295K | Sell |
1,454
-6
| -0.4% | -$1.22K | ﹤0.01% | 856 |
|
|
2023
Q3 | $299K | Sell |
1,460
-58
| -4% | -$11.9K | ﹤0.01% | 813 |
|
|
2023
Q2 | $281K | Hold |
1,518
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $259K | Sell |
1,518
-786
| -34% | -$134K | ﹤0.01% | 800 |
|
|
2022
Q4 | $327K | Sell |
2,304
-142
| -6% | -$20.1K | ﹤0.01% | 759 |
|
|
2022
Q3 | $304K | Sell |
2,446
-4
| -0.2% | -$497 | ﹤0.01% | 722 |
|
|
2022
Q2 | $314K | Sell |
2,450
-118
| -5% | -$15.1K | ﹤0.01% | 687 |
|
|
2022
Q1 | $384K | Sell |
2,568
-392
| -13% | -$58.6K | ﹤0.01% | 654 |
|
|
2021
Q4 | $530K | Sell |
2,960
-18
| -0.6% | -$3.22K | ﹤0.01% | 533 |
|
|
2021
Q3 | $426K | Sell |
2,978
-3,620
| -55% | -$518K | ﹤0.01% | 476 |
|
|
2021
Q2 | $837K | Buy |
6,598
+246
| +4% | +$31.2K | ﹤0.01% | 405 |
|
|
2021
Q1 | $764K | Sell |
6,352
-288
| -4% | -$34.6K | ﹤0.01% | 398 |
|
|
2020
Q4 | $648K | Buy |
6,640
+1,114
| +20% | +$109K | ﹤0.01% | 405 |
|
|
2020
Q3 | $500K | Buy |
5,526
+5,254
| +1,932% | +$475K | ﹤0.01% | 405 |
|
|
2020
Q2 | $23K | Sell |
272
-90
| -25% | -$7.61K | ﹤0.01% | 777 |
|
|
2020
Q1 | $24K | Sell |
362
-82
| -18% | -$5.44K | ﹤0.01% | 831 |
|
|
2019
Q4 | $28K | Buy |
444
+6
| +1% | +$378 | ﹤0.01% | 866 |
|
|
2019
Q3 | $25K | Buy |
438
+54
| +14% | +$3.08K | ﹤0.01% | 849 |
|
|
2019
Q2 | $19K | Buy |
384
+18
| +5% | +$891 | ﹤0.01% | 892 |
|
|
2019
Q1 | $18K | Sell |
366
-114
| -24% | -$5.61K | ﹤0.01% | 897 |
|
|
2018
Q4 | $20K | Sell |
480
-93
| -16% | -$3.88K | ﹤0.01% | 899 |
|
|
2018
Q3 | $31K | Hold |
573
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $28K | Hold |
573
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $28K | Sell |
573
-144
| -20% | -$7.04K | ﹤0.01% | 880 |
|
|
2017
Q4 | $31K | Sell |
717
-144
| -17% | -$6.23K | ﹤0.01% | 913 |
|
|
2017
Q3 | $32K | Sell |
861
-27
| -3% | -$1K | ﹤0.01% | 818 |
|
|
2017
Q2 | $28K | Sell |
888
-90
| -9% | -$2.84K | ﹤0.01% | 827 |
|
|
2017
Q1 | $28K | Hold |
978
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $28K | Hold |
978
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $22K | Buy |
978
+969
| +10,767% | +$21.8K | ﹤0.01% | 845 |
|
|
2016
Q2 | $0 | Sell |
9
-18
| -67% | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1K | Sell |
27
-38,586
| -100% | -$1.43M | ﹤0.01% | 1127 |
|
|
2015
Q4 | $760K | Sell |
38,613
-2,214
| -5% | -$43.6K | 0.01% | 317 |
|
|
2015
Q3 | $830K | Sell |
40,827
-59,484
| -59% | -$1.21M | 0.02% | 254 |
|
|
2015
Q2 | $2.29M | Buy |
100,311
+19,479
| +24% | +$445K | 0.05% | 170 |
|
|
2015
Q1 | $2.08M | Sell |
80,832
-25,476
| -24% | -$657K | 0.04% | 190 |
|
|
2014
Q4 | $2.75M | Buy |
106,308
+6,780
| +7% | +$175K | 0.06% | 154 |
|
|
2014
Q3 | $2.34M | Buy |
99,528
+50,289
| +102% | +$1.18M | 0.05% | 170 |
|
|
2014
Q2 | $1.05M | Buy |
+49,239
| New | +$1.05M | 0.02% | 289 |
|