Bank of New York Mellon’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881M | Sell |
5,428,753
-221,913
| -4% | -$36M | 0.17% | 117 |
|
|
2025
Q1 | $935M | Sell |
5,650,666
-222,503
| -4% | -$36.8M | 0.19% | 105 |
|
|
2024
Q4 | $1.04B | Sell |
5,873,169
-230,403
| -4% | -$40.6M | 0.19% | 103 |
|
|
2024
Q3 | $1.21B | Sell |
6,103,572
-107,351
| -2% | -$21.3M | 0.23% | 88 |
|
|
2024
Q2 | $1.1B | Buy |
6,210,923
+270,538
| +5% | +$47.8M | 0.21% | 92 |
|
|
2024
Q1 | $1.3B | Buy |
5,940,385
+2,888,205
| +95% | +$633M | 0.25% | 80 |
|
|
2023
Q4 | $1.24B | Sell |
3,052,180
-447,744
| -13% | -$181M | 0.25% | 78 |
|
|
2023
Q3 | $1.43B | Sell |
3,499,924
-99,862
| -3% | -$40.9M | 0.31% | 59 |
|
|
2023
Q2 | $1.33B | Buy |
3,599,786
+1,415,329
| +65% | +$523M | 0.28% | 69 |
|
|
2023
Q1 | $745M | Buy |
2,184,457
+425,324
| +24% | +$145M | 0.16% | 130 |
|
|
2022
Q4 | $499M | Buy |
1,759,133
+977,953
| +125% | +$278M | 0.11% | 178 |
|
|
2022
Q3 | $194M | Sell |
781,180
-13,900
| -2% | -$3.46M | 0.05% | 365 |
|
|
2022
Q2 | $204M | Buy |
795,080
+31,946
| +4% | +$8.19M | 0.05% | 359 |
|
|
2022
Q1 | $228M | Buy |
763,134
+29,586
| +4% | +$8.84M | 0.04% | 375 |
|
|
2021
Q4 | $263M | Sell |
733,548
-20,946
| -3% | -$7.51M | 0.05% | 352 |
|
|
2021
Q3 | $216M | Sell |
754,494
-48,028
| -6% | -$13.7M | 0.04% | 386 |
|
|
2021
Q2 | $204M | Sell |
802,522
-303,148
| -27% | -$76.9M | 0.04% | 398 |
|
|
2021
Q1 | $266M | Sell |
1,105,670
-71,389
| -6% | -$17.2M | 0.05% | 310 |
|
|
2020
Q4 | $230M | Buy |
1,177,059
+159,998
| +16% | +$31.2M | 0.05% | 328 |
|
|
2020
Q3 | $184M | Buy |
1,017,061
+13,936
| +1% | +$2.52M | 0.05% | 363 |
|
|
2020
Q2 | $170M | Buy |
1,003,125
+165,232
| +20% | +$28M | 0.05% | 360 |
|
|
2020
Q1 | $110M | Buy |
837,893
+368,475
| +78% | +$48.4M | 0.04% | 431 |
|
|
2019
Q4 | $89.1M | Sell |
469,418
-253,813
| -35% | -$48.2M | 0.02% | 655 |
|
|
2019
Q3 | $123M | Sell |
723,231
-29,746
| -4% | -$5.06M | 0.03% | 485 |
|
|
2019
Q2 | $112M | Buy |
752,977
+4,705
| +0.6% | +$702K | 0.03% | 550 |
|
|
2019
Q1 | $108M | Sell |
748,272
-36,895
| -5% | -$5.33M | 0.03% | 547 |
|
|
2018
Q4 | $97M | Sell |
785,167
-21,967
| -3% | -$2.71M | 0.03% | 532 |
|
|
2018
Q3 | $130M | Buy |
807,134
+71,408
| +10% | +$11.5M | 0.03% | 506 |
|
|
2018
Q2 | $110M | Sell |
735,726
-48,941
| -6% | -$7.29M | 0.03% | 553 |
|
|
2018
Q1 | $115M | Sell |
784,667
-12,255
| -2% | -$1.8M | 0.03% | 522 |
|
|
2017
Q4 | $105M | Buy |
796,922
+52,019
| +7% | +$6.84M | 0.03% | 604 |
|
|
2017
Q3 | $82M | Buy |
744,903
+2,831
| +0.4% | +$312K | 0.02% | 706 |
|
|
2017
Q2 | $70.7M | Sell |
742,072
-2,721
| -0.4% | -$259K | 0.02% | 761 |
|
|
2017
Q1 | $63.7M | Buy |
744,793
+28,981
| +4% | +$2.48M | 0.02% | 814 |
|
|
2016
Q4 | $61.4M | Buy |
715,812
+23,928
| +3% | +$2.05M | 0.02% | 802 |
|
|
2016
Q3 | $47.5M | Buy |
691,884
+5,040
| +0.7% | +$346K | 0.01% | 913 |
|
|
2016
Q2 | $41.4M | Sell |
686,844
-60,808
| -8% | -$3.67M | 0.01% | 975 |
|
|
2016
Q1 | $52.1M | Sell |
747,652
-761,277
| -50% | -$53M | 0.02% | 841 |
|
|
2015
Q4 | $89.1M | Sell |
1,508,929
-197,762
| -12% | -$11.7M | 0.03% | 579 |
|
|
2015
Q3 | $104M | Buy |
1,706,691
+84,034
| +5% | +$5.13M | 0.03% | 517 |
|
|
2015
Q2 | $111M | Buy |
1,622,657
+865,868
| +114% | +$59.4M | 0.03% | 539 |
|
|
2015
Q1 | $58.5M | Buy |
756,789
+4,484
| +0.6% | +$347K | 0.02% | 820 |
|
|
2014
Q4 | $58.4M | Sell |
752,305
-104,214
| -12% | -$8.09M | 0.02% | 811 |
|
|
2014
Q3 | $60.5M | Buy |
856,519
+88,700
| +12% | +$6.27M | 0.02% | 774 |
|
|
2014
Q2 | $48.9M | Buy |
767,819
+77,008
| +11% | +$4.9M | 0.01% | 910 |
|
|
2014
Q1 | $39.2M | Buy |
690,811
+7,084
| +1% | +$402K | 0.01% | 1034 |
|
|
2013
Q4 | $36.3M | Buy |
683,727
+82,599
| +14% | +$4.38M | 0.01% | 1080 |
|
|
2013
Q3 | $27.6M | Buy |
601,128
+30,272
| +5% | +$1.39M | 0.01% | 1196 |
|
|
2013
Q2 | $23.8M | Buy |
+570,856
| New | +$23.8M | 0.01% | 1257 |
|