Canada Life’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 | $28.9M | Sell |
177,673
-5,524
| -3% | -$898K | 0.05% | 335 |
|
2025
Q1 | $30.3M | Sell |
183,197
-925
| -0.5% | -$153K | 0.05% | 309 |
|
2024
Q4 | $32.5M | Buy |
184,122
+1,844
| +1% | +$325K | 0.06% | 293 |
|
2024
Q3 | $36.3M | Buy |
182,278
+5,518
| +3% | +$1.1M | 0.06% | 281 |
|
2024
Q2 | $31.3M | Buy |
176,760
+15,740
| +10% | +$2.78M | 0.06% | 297 |
|
2024
Q1 | $35.3M | Buy |
161,020
+25,900
| +19% | +$5.68M | 0.07% | 269 |
|
2023
Q4 | $27.3M | Sell |
135,120
-27,438
| -17% | -$5.54M | 0.06% | 307 |
|
2023
Q3 | $33.3M | Sell |
162,558
-224
| -0.1% | -$45.8K | 0.08% | 246 |
|
2023
Q2 | $30.2M | Buy |
162,782
+14,608
| +10% | +$2.71M | 0.07% | 272 |
|
2023
Q1 | $25.3M | Sell |
148,174
-2,680
| -2% | -$457K | 0.06% | 303 |
|
2022
Q4 | $21.5M | Sell |
150,854
-13,716
| -8% | -$1.95M | 0.06% | 335 |
|
2022
Q3 | $20.5M | Sell |
164,570
-6,626
| -4% | -$823K | 0.06% | 330 |
|
2022
Q2 | $22M | Sell |
171,196
-41,114
| -19% | -$5.27M | 0.06% | 324 |
|
2022
Q1 | $33.4M | Sell |
212,310
-7,658
| -3% | -$1.2M | 0.07% | 283 |
|
2021
Q4 | $39.3M | Sell |
219,968
-14,148
| -6% | -$2.53M | 0.08% | 251 |
|
2021
Q3 | $33.7M | Buy |
234,116
+446
| +0.2% | +$64.2K | 0.08% | 277 |
|
2021
Q2 | $29.6M | Buy |
233,670
+13,212
| +6% | +$1.67M | 0.07% | 309 |
|
2021
Q1 | $26.4M | Sell |
220,458
-54,774
| -20% | -$6.55M | 0.06% | 320 |
|
2020
Q4 | $26.8M | Buy |
275,232
+20,600
| +8% | +$2.01M | 0.05% | 353 |
|
2020
Q3 | $23M | Buy |
254,632
+19,612
| +8% | +$1.77M | 0.05% | 352 |
|
2020
Q2 | $19.9M | Sell |
235,020
-28,046
| -11% | -$2.37M | 0.05% | 364 |
|
2020
Q1 | $17.3M | Sell |
263,066
-41,182
| -14% | -$2.71M | 0.05% | 336 |
|
2019
Q4 | $19.1M | Sell |
304,248
-77,934
| -20% | -$4.89M | 0.04% | 390 |
|
2019
Q3 | $21.7M | Sell |
382,182
-12,675
| -3% | -$719K | 0.05% | 364 |
|
2019
Q2 | $19.6M | Sell |
394,857
-13,308
| -3% | -$662K | 0.04% | 387 |
|
2019
Q1 | $19.6M | Buy |
408,165
+5,580
| +1% | +$268K | 0.05% | 333 |
|
2018
Q4 | $15.9M | Buy |
402,585
+19,041
| +5% | +$754K | 0.05% | 353 |
|
2018
Q3 | $20.6M | Sell |
383,544
-14,967
| -4% | -$805K | 0.05% | 340 |
|
2018
Q2 | $19.8M | Buy |
398,511
+49,995
| +14% | +$2.48M | 0.05% | 353 |
|
2018
Q1 | $17.1M | Buy |
348,516
+29,538
| +9% | +$1.45M | 0.04% | 384 |
|
2017
Q4 | $14M | Buy |
318,978
+153,705
| +93% | +$6.73M | 0.03% | 433 |
|
2017
Q3 | $6.01M | Sell |
165,273
-198
| -0.1% | -$7.19K | 0.01% | 649 |
|
2017
Q2 | $5.25M | Buy |
165,471
+144
| +0.1% | +$4.57K | 0.01% | 675 |
|
2017
Q1 | $4.72M | Buy |
165,327
+11,097
| +7% | +$317K | 0.01% | 708 |
|
2016
Q4 | $4.42M | Buy |
154,230
+8,031
| +5% | +$230K | 0.01% | 719 |
|
2016
Q3 | $3.34M | Sell |
146,199
-25,770
| -15% | -$589K | 0.01% | 796 |
|
2016
Q2 | $3.45M | Buy |
171,969
+151,680
| +748% | +$3.04M | 0.01% | 778 |
|
2016
Q1 | $470K | Hold |
20,289
| – | – | ﹤0.01% | 926 |
|
2015
Q4 | $400K | Sell |
20,289
-58,299
| -74% | -$1.15M | ﹤0.01% | 977 |
|
2015
Q3 | $1.59M | Sell |
78,588
-2,100
| -3% | -$42.6K | 0.01% | 759 |
|
2015
Q2 | $1.84M | Buy |
80,688
+3,093
| +4% | +$70.6K | 0.01% | 820 |
|
2015
Q1 | $1.99M | Buy |
77,595
+62,400
| +411% | +$1.6M | 0.01% | 800 |
|
2014
Q4 | $392K | Buy |
15,195
+3,300
| +28% | +$85.1K | ﹤0.01% | 1014 |
|
2014
Q3 | $281K | Hold |
11,895
| – | – | ﹤0.01% | 1079 |
|
2014
Q2 | $252K | Hold |
11,895
| – | – | ﹤0.01% | 1038 |
|
2014
Q1 | $223K | Hold |
11,895
| – | – | ﹤0.01% | 1063 |
|
2013
Q4 | $211K | Buy |
11,895
+4,251
| +56% | +$75.4K | ﹤0.01% | 1066 |
|
2013
Q3 | $117K | Buy |
+7,644
| New | +$117K | ﹤0.01% | 966 |
|