Carillon Tower Advisers’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
2020 Q4	$73.8M	Buy	+756,020	New	+$75.2M	0.45%	64
2020 Q3	–	Sell	-786,194	Closed	-$66.7M	–	474
2020 Q2	$66.7M	Sell	786,194 -2	-0%	-$152	0.51%	56
2020 Q1	$48.2M	Sell	786,196 -26,000	-3%	-$1.73M	0.47%	56
2019 Q4	$51.4M	Sell	812,196 -53,850	-6%	-$3.31M	0.34%	92
2019 Q3	$49.1M	Buy	866,046 +110,025	+15%	+$5.97M	0.34%	100
2019 Q2	$37.6M	Sell	756,021 -225,675	-23%	-$11M	0.26%	135
2019 Q1	$47.2M	Buy	981,696 +225,675	+30%	+$10.5M	0.33%	107
2018 Q4	$31.1M	Sell	756,021 -293,760	-28%	-$13M	0.26%	149
2018 Q3	$56.4M	Buy	1,049,781 +64,593	+7%	+$3.27M	0.4%	73
2018 Q2	$48.9M	Buy	985,188 +255,468	+35%	+$12.7M	0.39%	83
2018 Q1	$34.4M	Buy	729,720 +114,840	+19%	+$5.44M	0.27%	127
2017 Q4	$27K	Buy	+614,880	New	+$24.7M	0.29%	139