AIM
Avity Investment Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
19,304
-70
| -0.4% | -$11.4K | 0.23% | 43 |
|
|
2025
Q1 | $3.21M | Hold |
19,374
| – | – | 0.26% | 40 |
|
|
2024
Q4 | $3.42M | Hold |
19,374
| – | – | 0.27% | 39 |
|
|
2024
Q3 | $3.85M | Sell |
19,374
-200
| -1% | -$39.7K | 0.3% | 37 |
|
|
2024
Q2 | $3.46M | Sell |
19,574
-690
| -3% | -$122K | 0.28% | 39 |
|
|
2024
Q1 | $4.44M | Buy |
20,264
+10,132
| +100% | +$2.22M | 0.37% | 36 |
|
|
2023
Q4 | $4.11M | Sell |
10,132
-222
| -2% | -$90K | 0.37% | 35 |
|
|
2023
Q3 | $4.24M | Sell |
10,354
-85
| -0.8% | -$34.8K | 0.42% | 36 |
|
|
2023
Q2 | $3.86M | Sell |
10,439
-405
| -4% | -$150K | 0.36% | 38 |
|
|
2023
Q1 | $3.7M | Sell |
10,844
-85
| -0.8% | -$29K | 0.36% | 39 |
|
|
2022
Q4 | $3.1M | Sell |
10,929
-40
| -0.4% | -$11.4K | 0.32% | 40 |
|
|
2022
Q3 | $2.73M | Sell |
10,969
-760
| -6% | -$189K | 0.3% | 39 |
|
|
2022
Q2 | $3.01M | Sell |
11,729
-2,052
| -15% | -$526K | 0.31% | 39 |
|
|
2022
Q1 | $4.12M | Sell |
13,781
-61,204
| -82% | -$18.3M | 0.36% | 36 |
|
|
2021
Q4 | $26.9M | Sell |
74,985
-12,763
| -15% | -$4.57M | 2.09% | 27 |
|
|
2021
Q3 | $25.1M | Sell |
87,748
-9,533
| -10% | -$2.73M | 2.12% | 27 |
|
|
2021
Q2 | $24.7M | Sell |
97,281
-17,925
| -16% | -$4.55M | 2.08% | 26 |
|
|
2021
Q1 | $27.7M | Sell |
115,206
-3,187
| -3% | -$766K | 2.51% | 25 |
|
|
2020
Q4 | $23.1M | Sell |
118,393
-990
| -0.8% | -$193K | 2.21% | 25 |
|
|
2020
Q3 | $21.6M | Sell |
119,383
-7,079
| -6% | -$1.28M | 2.25% | 24 |
|
|
2020
Q2 | $21.4M | Sell |
126,462
-11,129
| -8% | -$1.89M | 2.41% | 24 |
|
|
2020
Q1 | $18.1M | Buy |
137,591
+23,399
| +20% | +$3.07M | 2.51% | 23 |
|
|
2019
Q4 | $21.7M | Sell |
114,192
-22,442
| -16% | -$4.26M | 2.4% | 25 |
|
|
2019
Q3 | $23.2M | Sell |
136,634
-61,577
| -31% | -$10.5M | 2.8% | 23 |
|
|
2019
Q2 | $29.6M | Sell |
198,211
-1,394
| -0.7% | -$208K | 3.52% | 11 |
|
|
2019
Q1 | $28.8M | Buy |
199,605
+9,910
| +5% | +$1.43M | 3.49% | 10 |
|
|
2018
Q4 | $23.4M | Buy |
189,695
+24,455
| +15% | +$3.02M | 3.26% | 16 |
|
|
2018
Q3 | $26.6M | Sell |
165,240
-2,856
| -2% | -$461K | 3.16% | 18 |
|
|
2018
Q2 | $25M | Sell |
168,096
-10,589
| -6% | -$1.58M | 3.17% | 18 |
|
|
2018
Q1 | $26.3M | Sell |
178,685
-39,156
| -18% | -$5.75M | 3.43% | 16 |
|
|
2017
Q4 | $28.7M | Sell |
217,841
-26,029
| -11% | -$3.42M | 3.62% | 9 |
|
|
2017
Q3 | $26.9M | Sell |
243,870
-6,260
| -3% | -$689K | 3.58% | 9 |
|
|
2017
Q2 | $23.8M | Buy |
250,130
+60
| +0% | +$5.71K | 3.24% | 17 |
|
|
2017
Q1 | $21.4M | Sell |
250,070
-18,725
| -7% | -$1.6M | 3% | 18 |
|
|
2016
Q4 | $23.1M | Sell |
268,795
-33,045
| -11% | -$2.83M | 3.47% | 9 |
|
|
2016
Q3 | $21.6M | Sell |
301,840
-28,770
| -9% | -$2.06M | 3.34% | 13 |
|
|
2016
Q2 | $19.9M | Buy |
330,610
+52,483
| +19% | +$3.17M | 3.2% | 14 |
|
|
2016
Q1 | $19.3M | Sell |
278,127
-1,713
| -0.6% | -$119K | 3.1% | 18 |
|
|
2015
Q4 | $16.5M | Sell |
279,840
-4,505
| -2% | -$266K | 2.6% | 22 |
|
|
2015
Q3 | $18.3M | Buy |
284,345
+77,645
| +38% | +$4.98M | 2.95% | 17 |
|
|
2015
Q2 | $14.2M | Buy |
+206,700
| New | +$14.2M | 2.23% | 26 |
|