Capital International Investors’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,306,032	Closed	-$162M	–	443
2022 Q3	$162M	Sell	1,306,032 -705,924	-35%	-$97.7M	0.05%	254
2022 Q2	$258M	Hold	2,011,956	–	–	0.07%	222
2022 Q1	$300M	Sell	2,011,956 -2,292	-0.1%	-$357K	0.07%	227
2021 Q4	$361M	Buy	2,014,248 +20	+0%	+$3.37K	0.08%	212
2021 Q3	$288M	Hold	2,014,228	–	–	0.07%	228
2021 Q2	$256M	Sell	2,014,228 -10	-0%	-$1.28K	0.06%	228
2021 Q1	$242M	Sell	2,014,238 -246,226	-11%	-$26.4M	0.06%	223
2020 Q4	$221M	Sell	2,260,464 -254,264	-10%	-$25.3M	0.06%	224
2020 Q3	$227M	Sell	2,514,728 -2,825,432	-53%	-$265M	0.07%	209
2020 Q2	$453M	Sell	5,340,160 -1,488,794	-22%	-$113M	0.15%	136
2020 Q1	$448M	Sell	6,828,954 -6,313,614	-48%	-$420M	0.18%	119
2019 Q4	$831M	Buy	13,142,568 +5,724	+0%	+$351K	0.28%	106
2019 Q3	$744M	Buy	13,136,844 +6,086,541	+86%	+$330M	0.28%	101
2019 Q2	$351M	Buy	7,050,303 +2,424	+0%	+$118K	0.14%	149
2019 Q1	$339M	Sell	7,047,879 -1,586,874	-18%	-$74.2M	0.15%	150
2018 Q4	$355M	Buy	8,634,753 +831,381	+11%	+$36.8M	0.18%	132
2018 Q3	$419M	Buy	+7,803,372	New	+$395M	0.19%	130