Aubrey Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,000
| Closed | -$4.6M | – | 52 |
|
|
2023
Q1 | $4.6M | Hold |
27,000
| – | – | 2.67% | 12 |
|
|
2022
Q4 | $3.83M | Sell |
27,000
-12,800
| -32% | -$1.82M | 3.07% | 10 |
|
|
2022
Q3 | $4.95M | Sell |
39,800
-2,200
| -5% | -$274K | 4.24% | 5 |
|
|
2022
Q2 | $5.38M | Sell |
42,000
-2,200
| -5% | -$282K | 4.33% | 6 |
|
|
2022
Q1 | $6.6M | Sell |
44,200
-4,000
| -8% | -$597K | 3.77% | 7 |
|
|
2021
Q4 | $8.64M | Hold |
48,200
| – | – | 3.36% | 11 |
|
|
2021
Q3 | $6.89M | Hold |
48,200
| – | – | 2.17% | 23 |
|
|
2021
Q2 | $6.12M | Hold |
48,200
| – | – | 1.78% | 24 |
|
|
2021
Q1 | $5.8M | Buy |
+48,200
| New | +$5.8M | 1.63% | 27 |
|