Bridgewater Associates’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
Q3 | – | Sell |
-3,516
| Closed | -$621K | – | 877 |
|
|
2024
Q2 | $621K | Buy |
+3,516
| New | +$621K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-10,804
| Closed | -$1.84M | – | 752 |
|
|
2023
Q1 | $1.84M | Buy |
+10,804
| New | +$1.84M | 0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-3,772
| Closed | -$469K | – | 911 |
|
|
2022
Q3 | $469K | Sell |
3,772
-261,874
| -99% | -$32.6M | ﹤0.01% | 781 |
|
|
2022
Q2 | $34M | Buy |
265,646
+129,254
| +95% | +$16.6M | 0.14% | 135 |
|
|
2022
Q1 | $20.4M | Sell |
136,392
-83,994
| -38% | -$12.5M | 0.08% | 178 |
|
|
2021
Q4 | $39.5M | Sell |
220,386
-133,376
| -38% | -$23.9M | 0.23% | 81 |
|
|
2021
Q3 | $50.6M | Buy |
353,762
+102,958
| +41% | +$14.7M | 0.28% | 71 |
|
|
2021
Q2 | $31.8M | Buy |
250,804
+18,118
| +8% | +$2.3M | 0.2% | 89 |
|
|
2021
Q1 | $28M | Buy |
232,686
+225,160
| +2,992% | +$27.1M | 0.25% | 89 |
|
|
2020
Q4 | $734K | Sell |
7,526
-53,482
| -88% | -$5.22M | 0.01% | 422 |
|
|
2020
Q3 | $5.52M | Buy |
61,008
+6,534
| +12% | +$591K | 0.07% | 132 |
|
|
2020
Q2 | $4.62M | Buy |
54,474
+15,222
| +39% | +$1.29M | 0.08% | 56 |
|
|
2020
Q1 | $2.58M | Sell |
39,252
-48,450
| -55% | -$3.18M | 0.05% | 102 |
|
|
2019
Q4 | $5.55M | Buy |
+87,702
| New | +$5.55M | 0.06% | 91 |
|