CIP
Chartwell Investment Partners’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.33M | Sell |
21,789
-667
| -3% | -$132K | 0.15% | 204 |
|
|
2024
Q2 | $3.97M | Sell |
22,456
-112
| -0.5% | -$19.8K | 0.14% | 207 |
|
|
2024
Q1 | $4.95M | Buy |
22,568
+12,745
| +130% | +$2.79M | 0.17% | 190 |
|
|
2023
Q4 | $3.98M | Sell |
9,823
-77
| -0.8% | -$31.2K | 0.14% | 216 |
|
|
2023
Q3 | $4.05M | Sell |
9,900
-287
| -3% | -$117K | 0.16% | 207 |
|
|
2023
Q2 | $3.77M | Buy |
+10,187
| New | +$3.77M | 0.14% | 231 |
|
|
2016
Q3 | – | Sell |
-300,315
| Closed | -$18.1M | – | 441 |
|
|
2016
Q2 | $18.1M | Sell |
300,315
-732,250
| -71% | -$44.2M | 0.32% | 91 |
|
|
2016
Q1 | $71.9M | Buy |
1,032,565
+100,380
| +11% | +$6.99M | 1.36% | 15 |
|
|
2015
Q4 | $55.1M | Buy |
932,185
+100,350
| +12% | +$5.93M | 1.13% | 25 |
|
|
2015
Q3 | $50.7M | Buy |
831,835
+711,685
| +592% | +$43.4M | 1.09% | 19 |
|
|
2015
Q2 | $8.24M | Buy |
+120,150
| New | +$8.24M | 0.16% | 197 |
|
|
2014
Q1 | – | Sell |
-917,623
| Closed | -$48.7M | – | 362 |
|
|
2013
Q4 | $48.7M | Sell |
917,623
-452,174
| -33% | -$24M | 1% | 9 |
|
|
2013
Q3 | $63M | Buy |
1,369,797
+160,453
| +13% | +$7.38M | 1.42% | 1 |
|
|
2013
Q2 | $50.3M | Buy |
+1,209,344
| New | +$50.3M | 1.28% | 3 |
|