Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$2.41M | – | 119 |
|
|
2024
Q1 | $2.41M | Sell |
11,000
-23,000
| -68% | -$5.04M | 0.2% | 88 |
|
|
2023
Q4 | $6.89M | Buy |
+34,000
| New | +$6.89M | 0.55% | 52 |
|
|
2021
Q3 | – | Sell |
-39,990
| Closed | -$5.08M | – | 181 |
|
|
2021
Q2 | $5.08M | Buy |
+39,990
| New | +$5.08M | 0.24% | 86 |
|
|
2021
Q1 | – | Sell |
-50,780
| Closed | -$4.96M | – | 197 |
|
|
2020
Q4 | $4.96M | Buy |
+50,780
| New | +$4.96M | 0.18% | 116 |
|
|
2019
Q2 | – | Sell |
-314,418
| Closed | -$15.1M | – | 289 |
|
|
2019
Q1 | $15.1M | Buy |
+314,418
| New | +$15.1M | 0.27% | 125 |
|
|
2018
Q2 | – | Sell |
-188,550
| Closed | -$9.24M | – | 286 |
|
|
2018
Q1 | $9.24M | Buy |
+188,550
| New | +$9.24M | 0.14% | 176 |
|
|
2017
Q1 | – | Sell |
-288,252
| Closed | -$8.24M | – | 292 |
|
|
2016
Q4 | $8.24M | Buy |
+288,252
| New | +$8.24M | 0.1% | 202 |
|
|
2016
Q3 | – | Sell |
-579,000
| Closed | -$11.6M | – | 289 |
|
|
2016
Q2 | $11.6M | Buy |
+579,000
| New | +$11.6M | 0.14% | 187 |
|
|
2016
Q1 | – | Sell |
-369,600
| Closed | -$7.28M | – | 319 |
|
|
2015
Q4 | $7.28M | Buy |
+369,600
| New | +$7.28M | 0.08% | 226 |
|