BNP Paribas Asset 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
2025
Q2
$15.8M Sell
97,342
-54,198
-36% -$8.8M 0.04% 387
2025
Q1
$25.1M Buy
151,540
+70,546
+87% +$11.7M 0.07% 279
2024
Q4
$14.3M Sell
80,994
-2,821
-3% -$498K 0.04% 400
2024
Q3
$16.6M Sell
83,815
-11,566
-12% -$2.3M 0.04% 345
2024
Q2
$16.8M Sell
95,381
-60,402
-39% -$10.7M 0.04% 325
2024
Q1
$34.2M Sell
155,783
-37,537
-19% -$8.23M 0.09% 232
2023
Q4
$39.2M Buy
193,320
+14,078
+8% +$2.85M 0.11% 209
2023
Q3
$36.7M Buy
179,242
+1,544
+0.9% +$316K 0.11% 203
2023
Q2
$32.9M Buy
177,698
+11,788
+7% +$2.18M 0.1% 214
2023
Q1
$28.3M Sell
165,910
-117,378
-41% -$20M 0.1% 225
2022
Q4
$40.2M Sell
283,288
-7,140
-2% -$1.01M 0.14% 171
2022
Q3
$36.1M Sell
290,428
-116,200
-29% -$14.5M 0.14% 162
2022
Q2
$52.1M Buy
406,628
+167,976
+70% +$21.5M 0.2% 125
2022
Q1
$35.6M Sell
238,652
-28,488
-11% -$4.25M 0.12% 203
2021
Q4
$47.9M Buy
267,140
+45,498
+21% +$8.15M 0.16% 153
2021
Q3
$31.7M Sell
221,642
-37,432
-14% -$5.35M 0.12% 211
2021
Q2
$32.9M Buy
259,074
+40,936
+19% +$5.19M 0.12% 215
2021
Q1
$26.2M Buy
218,138
+68,864
+46% +$8.28M 0.11% 219
2020
Q4
$14.6M Buy
149,274
+56,982
+62% +$5.56M 0.07% 315
2020
Q3
$8.35M Buy
92,292
+84,012
+1,015% +$7.6M 0.05% 356
2020
Q2
$702K Buy
8,280
+4,522
+120% +$383K ﹤0.01% 656
2020
Q1
$247K Buy
+3,758
New +$247K ﹤0.01% 754
2019
Q4
Sell
-4,659
Closed -$264K 849
2019
Q3
$264K Sell
4,659
-186
-4% -$10.5K ﹤0.01% 806
2019
Q2
$241K Sell
4,845
-56,823
-92% -$2.83M ﹤0.01% 866
2019
Q1
$2.97M Sell
61,668
-51,252
-45% -$2.47M 0.02% 546
2018
Q4
$4.62M Sell
112,920
-62,307
-36% -$2.55M 0.04% 464
2018
Q3
$9.42M Buy
175,227
+3,081
+2% +$166K 0.07% 351
2018
Q2
$8.55M Buy
172,146
+75,888
+79% +$3.77M 0.07% 366
2018
Q1
$4.72M Buy
96,258
+35,445
+58% +$1.74M 0.04% 495
2017
Q4
$2.67M Buy
60,813
+35,757
+143% +$1.57M 0.02% 602
2017
Q3
$920K Hold
25,056
0.01% 752
2017
Q2
$795K Hold
25,056
0.01% 772
2017
Q1
$715K Buy
+25,056
New +$715K 0.01% 803
2016
Q4
Sell
-9,363
Closed -$214K 1035
2016
Q3
$214K Buy
+9,363
New +$214K ﹤0.01% 1063
2016
Q2
Sell
-9,363
Closed -$217K 1103
2016
Q1
$217K Sell
9,363
-3,783
-29% -$87.7K ﹤0.01% 1043
2015
Q4
$259K Buy
+13,146
New +$259K ﹤0.01% 1024
2015
Q3
Sell
-9,096
Closed -$208K 1021
2015
Q2
$208K Sell
9,096
-1,386
-13% -$31.7K ﹤0.01% 1018
2015
Q1
$270K Buy
+10,482
New +$270K ﹤0.01% 1005