Canandaigua National Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,012
| Closed | -$299K | – | 290 |
|
2019
Q2 | $299K | Sell |
6,012
-246
| -4% | -$12.2K | 0.06% | 215 |
|
2019
Q1 | $301K | Sell |
6,258
-666
| -10% | -$32K | 0.06% | 215 |
|
2018
Q4 | $285K | Sell |
6,924
-594
| -8% | -$24.5K | 0.06% | 219 |
|
2018
Q3 | $404K | Sell |
7,518
-81
| -1% | -$4.35K | 0.07% | 194 |
|
2018
Q2 | $377K | Sell |
7,599
-75
| -1% | -$3.72K | 0.07% | 203 |
|
2018
Q1 | $376K | Buy |
+7,674
| New | +$376K | 0.05% | 252 |
|