Castleark Management’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 | $9.67M | Buy |
+59,570
| New | +$9.67M | 0.29% | 48 |
|
|
2018
Q4 | – | Sell |
-2,340
| Closed | -$126K | – | 392 |
|
|
2018
Q3 | $126K | Sell |
2,340
-71,730
| -97% | -$3.86M | ﹤0.01% | 355 |
|
|
2018
Q2 | $3.68M | Sell |
74,070
-42,135
| -36% | -$2.09M | 0.11% | 213 |
|
|
2018
Q1 | $5.69M | Sell |
116,205
-52,110
| -31% | -$2.55M | 0.18% | 167 |
|
|
2017
Q4 | $7.38M | Sell |
168,315
-1,425
| -0.8% | -$62.5K | 0.22% | 142 |
|
|
2017
Q3 | $6.23M | Sell |
169,740
-291,909
| -63% | -$10.7M | 0.2% | 158 |
|
|
2017
Q2 | $14.7M | Sell |
461,649
-16,506
| -3% | -$524K | 0.48% | 54 |
|
|
2017
Q1 | $13.6M | Buy |
478,155
+68,025
| +17% | +$1.94M | 0.43% | 66 |
|
|
2016
Q4 | $11.7M | Buy |
410,130
+7,590
| +2% | +$217K | 0.37% | 75 |
|
|
2016
Q3 | $9.21M | Sell |
402,540
-7,830
| -2% | -$179K | 0.28% | 109 |
|
|
2016
Q2 | $8.25M | Buy |
410,370
+62,520
| +18% | +$1.26M | 0.26% | 113 |
|
|
2016
Q1 | $8.07M | Buy |
+347,850
| New | +$8.07M | 0.25% | 107 |
|