Capital Research Global Investors’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,795
| Closed | -$1.53M | – | 438 |
|
|
2024
Q2 | $1.53M | Sell |
8,795
-6,583,799
| -100% | -$1.15B | ﹤0.01% | 411 |
|
|
2024
Q1 | $1.45B | Buy |
6,592,594
+2,447,121
| +59% | +$537M | 0.33% | 71 |
|
|
2023
Q4 | $1.68B | Sell |
4,145,473
-1,200,086
| -22% | -$486M | 0.41% | 66 |
|
|
2023
Q3 | $2.19B | Sell |
5,345,559
-316,942
| -6% | -$130M | 0.6% | 45 |
|
|
2023
Q2 | $2.09B | Sell |
5,662,501
-1,128,683
| -17% | -$417M | 0.56% | 51 |
|
|
2023
Q1 | $2.31B | Sell |
6,791,184
-660,833
| -9% | -$225M | 0.66% | 39 |
|
|
2022
Q4 | $2.11B | Sell |
7,452,017
-719,436
| -9% | -$204M | 0.64% | 46 |
|
|
2022
Q3 | $2.03B | Buy |
8,171,453
+756,376
| +10% | +$188M | 0.67% | 40 |
|
|
2022
Q2 | $1.9B | Buy |
7,415,077
+1,504,606
| +25% | +$386M | 0.59% | 49 |
|
|
2022
Q1 | $1.77B | Sell |
5,910,471
-600,774
| -9% | -$179M | 0.44% | 62 |
|
|
2021
Q4 | $2.33B | Sell |
6,511,245
-688,990
| -10% | -$247M | 0.52% | 44 |
|
|
2021
Q3 | $2.06B | Sell |
7,200,235
-57,810
| -0.8% | -$16.5M | 0.48% | 47 |
|
|
2021
Q2 | $1.84B | Sell |
7,258,045
-81,485
| -1% | -$20.7M | 0.43% | 58 |
|
|
2021
Q1 | $1.76B | Sell |
7,339,530
-1,147,556
| -14% | -$276M | 0.43% | 51 |
|
|
2020
Q4 | $1.66B | Sell |
8,487,086
-1,269,459
| -13% | -$248M | 0.43% | 56 |
|
|
2020
Q3 | $1.77B | Sell |
9,756,545
-583,032
| -6% | -$105M | 0.53% | 38 |
|
|
2020
Q2 | $1.75B | Sell |
10,339,577
-415,694
| -4% | -$70.5M | 0.55% | 36 |
|
|
2020
Q1 | $1.41B | Buy |
10,755,271
+3,461,277
| +47% | +$454M | 0.55% | 44 |
|
|
2019
Q4 | $1.38B | Buy |
7,293,994
+105,003
| +1% | +$19.9M | 0.42% | 60 |
|
|
2019
Q3 | $1.22B | Buy |
7,188,991
+177,951
| +3% | +$30.2M | 0.4% | 64 |
|
|
2019
Q2 | $1.05B | Buy |
7,011,040
+213,161
| +3% | +$31.8M | 0.33% | 75 |
|
|
2019
Q1 | $982M | Buy |
6,797,879
+1,503,389
| +28% | +$217M | 0.31% | 71 |
|
|
2018
Q4 | $654M | Buy |
5,294,490
+993,067
| +23% | +$123M | 0.23% | 93 |
|
|
2018
Q3 | $694M | Sell |
4,301,423
-2,601,025
| -38% | -$419M | 0.2% | 104 |
|
|
2018
Q2 | $1.03B | Sell |
6,902,448
-243,754
| -3% | -$36.3M | 0.28% | 84 |
|
|
2018
Q1 | $1.05B | Buy |
7,146,202
+914,247
| +15% | +$134M | 0.3% | 86 |
|
|
2017
Q4 | $820M | Buy |
6,231,955
+339
| +0% | +$44.6K | 0.24% | 107 |
|
|
2017
Q3 | $686M | Buy |
6,231,616
+127,500
| +2% | +$14M | 0.21% | 120 |
|
|
2017
Q2 | $581M | Buy |
6,104,116
+3,488
| +0.1% | +$332K | 0.18% | 126 |
|
|
2017
Q1 | $522M | Sell |
6,100,628
-225,583
| -4% | -$19.3M | 0.16% | 143 |
|
|
2016
Q4 | $543M | Sell |
6,326,211
-301,048
| -5% | -$25.8M | 0.18% | 134 |
|
|
2016
Q3 | $455M | Hold |
6,627,259
| – | – | 0.15% | 143 |
|
|
2016
Q2 | $400M | Buy |
6,627,259
+34,505
| +0.5% | +$2.08M | 0.14% | 152 |
|
|
2016
Q1 | $459M | Hold |
6,592,754
| – | – | 0.16% | 145 |
|
|
2015
Q4 | $389M | Buy |
6,592,754
+2,660,266
| +68% | +$157M | 0.13% | 154 |
|
|
2015
Q3 | $240M | Buy |
3,932,488
+1,301,909
| +49% | +$79.4M | 0.09% | 207 |
|
|
2015
Q2 | $180M | Buy |
2,630,579
+1,429,639
| +119% | +$98.1M | 0.06% | 250 |
|
|
2015
Q1 | $92.8M | Buy |
+1,200,940
| New | +$92.8M | 0.03% | 305 |
|