Chartwell Investment Partners’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 Q3	$4.33M	Sell	21,789 -667	-3%	-$130K	0.15%	204
2024 Q2	$3.97M	Sell	22,456 -112	-0.5%	-$21.1K	0.14%	207
2024 Q1	$4.95M	Buy	22,568 +2,922	+15%	+$609K	0.17%	190
2023 Q4	$3.98M	Sell	19,646 -154	-0.8%	-$30.5K	0.14%	216
2023 Q3	$4.05M	Sell	19,800 -574	-3%	-$116K	0.16%	207
2023 Q2	$3.77M	Buy	+20,374	New	+$3.3M	0.14%	231
2016 Q3	–	Sell	-900,945	Closed	-$18.1M	–	441
2016 Q2	$18.1M	Sell	900,945 -2,196,750	-71%	-$47M	0.32%	91
2016 Q1	$71.9M	Buy	3,097,695 +301,140	+11%	+$6.17M	1.36%	15
2015 Q4	$55.1M	Buy	2,796,555 +301,050	+12%	+$6.25M	1.13%	25
2015 Q3	$50.7M	Buy	2,495,505 +2,135,055	+592%	+$48.5M	1.09%	19
2015 Q2	$8.24M	Buy	+360,450	New	+$8.57M	0.16%	197
2014 Q1	–	Sell	-2,752,869	Closed	-$48.7M	–	362
2013 Q4	$48.7M	Sell	2,752,869 -1,356,522	-33%	-$22.3M	1%	9
2013 Q3	$63M	Buy	4,109,391 +481,359	+13%	+$7.15M	1.42%	1
2013 Q2	$50.3M	Buy	+3,628,032	New	+$48.6M	1.28%	3