Capstone Investment Advisors’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 | $642K | Buy |
3,958
+241
| +6% | +$39.1K | ﹤0.01% | 488 |
|
|
2025
Q1 | $615K | Sell |
3,717
-19,787
| -84% | -$3.27M | ﹤0.01% | 388 |
|
|
2024
Q4 | $4.15M | Buy |
23,504
+14,109
| +150% | +$2.49M | 0.01% | 200 |
|
|
2024
Q3 | $1.87M | Sell |
9,395
-9,605
| -51% | -$1.91M | 0.01% | 203 |
|
|
2024
Q2 | $3.36M | Buy |
19,000
+12,633
| +198% | +$2.23M | 0.01% | 163 |
|
|
2024
Q1 | $1.4M | Buy |
6,367
+4,081
| +179% | +$895K | 0.01% | 429 |
|
|
2023
Q4 | $463K | Sell |
2,286
-310
| -12% | -$62.8K | ﹤0.01% | 538 |
|
|
2023
Q3 | $531K | Buy |
+2,596
| New | +$531K | ﹤0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-1,268
| Closed | -$216K | – | 943 |
|
|
2023
Q1 | $216K | Buy |
1,268
+6
| +0.5% | +$1.02K | ﹤0.01% | 434 |
|
|
2022
Q4 | $179K | Buy |
+1,262
| New | +$179K | ﹤0.01% | 545 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2021
Q4 | – | Sell |
-2,894
| Closed | -$414K | – | 1008 |
|
|
2021
Q3 | $414K | Buy |
+2,894
| New | +$414K | ﹤0.01% | 563 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$299K | – | 721 |
|
|
2017
Q1 | $299K | Sell |
10,500
-26,934
| -72% | -$767K | 0.01% | 551 |
|
|
2016
Q4 | $1.07M | Sell |
37,434
-2,766
| -7% | -$79.1K | 0.03% | 292 |
|
|
2016
Q3 | $919K | Buy |
+40,200
| New | +$919K | 0.02% | 305 |
|