Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,975
| Closed | -$1.09M | – | 441 |
|
|
2024
Q1 | $1.09M | Sell |
4,975
-461
| -8% | -$101K | 0.03% | 180 |
|
|
2023
Q4 | $1.1M | Buy |
5,436
+1,032
| +23% | +$209K | 0.04% | 154 |
|
|
2023
Q3 | $901K | Buy |
4,404
+142
| +3% | +$29.1K | 0.03% | 167 |
|
|
2023
Q2 | $788K | Buy |
4,262
+880
| +26% | +$163K | 0.03% | 199 |
|
|
2023
Q1 | $576K | Buy |
3,382
+116
| +4% | +$19.8K | 0.02% | 288 |
|
|
2022
Q4 | $463K | Buy |
3,266
+1,512
| +86% | +$215K | 0.02% | 356 |
|
|
2022
Q3 | $218K | Buy |
1,754
+144
| +9% | +$17.9K | 0.01% | 471 |
|
|
2022
Q2 | $206K | Sell |
1,610
-576
| -26% | -$73.7K | 0.01% | 536 |
|
|
2022
Q1 | $326K | Buy |
+2,186
| New | +$326K | 0.01% | 406 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$7K | – | 637 |
|
|
2020
Q2 | $7K | Buy |
86
+34
| +65% | +$2.77K | ﹤0.01% | 649 |
|
|
2020
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 547 |
|