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 |
|