Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $73.8M | Buy |
+756,020
| New | +$73.8M | 0.45% | 64 |
|
|
2020
Q3 | – | Sell |
-786,194
| Closed | -$66.7M | – | 474 |
|
|
2020
Q2 | $66.7M | Sell |
786,194
-2
| -0% | -$170 | 0.51% | 56 |
|
|
2020
Q1 | $48.2M | Sell |
786,196
-26,000
| -3% | -$1.59M | 0.47% | 56 |
|
|
2019
Q4 | $51.4M | Sell |
812,196
-53,850
| -6% | -$3.41M | 0.34% | 92 |
|
|
2019
Q3 | $49.1M | Buy |
866,046
+110,025
| +15% | +$6.23M | 0.34% | 100 |
|
|
2019
Q2 | $37.6M | Sell |
756,021
-225,675
| -23% | -$11.2M | 0.26% | 135 |
|
|
2019
Q1 | $47.2M | Buy |
981,696
+225,675
| +30% | +$10.9M | 0.33% | 107 |
|
|
2018
Q4 | $31.1M | Sell |
756,021
-293,760
| -28% | -$12.1M | 0.26% | 149 |
|
|
2018
Q3 | $56.4M | Buy |
1,049,781
+64,593
| +7% | +$3.47M | 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% | +$5.42M | 0.27% | 127 |
|
|
2017
Q4 | $27K | Buy |
+614,880
| New | +$27K | 0.29% | 139 |
|