Carlson Capital’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
2024 Q2	–	Sell	-11,000	Closed	-$2.41M	–	122
2024 Q1	$2.41M	Sell	11,000 -23,000	-68%	-$4.8M	0.2%	88
2023 Q4	$6.89M	Buy	+34,000	New	+$6.74M	0.55%	52
2021 Q3	–	Sell	-39,990	Closed	-$5.08M	–	190
2021 Q2	$5.08M	Buy	+39,990	New	+$5.12M	0.25%	86
2021 Q1	–	Sell	-50,780	Closed	-$4.96M	–	204
2020 Q4	$4.96M	Buy	+50,780	New	+$5.05M	0.18%	116
2019 Q2	–	Sell	-314,418	Closed	-$15.1M	–	296
2019 Q1	$15.1M	Buy	+314,418	New	+$14.7M	0.27%	125
2018 Q2	–	Sell	-188,550	Closed	-$9.24M	–	294
2018 Q1	$9.24M	Buy	+188,550	New	+$8.94M	0.14%	176
2017 Q1	–	Sell	-288,252	Closed	-$8.24M	–	306
2016 Q4	$8.24M	Buy	+288,252	New	+$7.73M	0.1%	202
2016 Q3	–	Sell	-579,000	Closed	-$11.6M	–	306
2016 Q2	$11.6M	Buy	+579,000	New	+$12.4M	0.14%	187
2016 Q1	–	Sell	-369,600	Closed	-$7.28M	–	331
2015 Q4	$7.28M	Buy	+369,600	New	+$7.67M	0.08%	226