ClariVest Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,150
| Closed | -$11.3M | – | 726 |
|
|
2023
Q1 | $11.3M | Sell |
66,150
-2,200
| -3% | -$375K | 0.5% | 48 |
|
|
2022
Q4 | $9.7M | Sell |
68,350
-1,612
| -2% | -$229K | 0.47% | 51 |
|
|
2022
Q3 | $8.7M | Sell |
69,962
-4,200
| -6% | -$522K | 0.42% | 53 |
|
|
2022
Q2 | $9.5M | Sell |
74,162
-3,214
| -4% | -$412K | 0.41% | 54 |
|
|
2022
Q1 | $11.6M | Buy |
77,376
+3,000
| +4% | +$448K | 0.46% | 51 |
|
|
2021
Q4 | $13.3M | Sell |
74,376
-1,968
| -3% | -$353K | 0.41% | 55 |
|
|
2021
Q3 | $10.9M | Buy |
76,344
+2
| +0% | +$286 | 0.35% | 60 |
|
|
2021
Q2 | $9.69M | Buy |
+76,342
| New | +$9.69M | 0.32% | 65 |
|
|
2019
Q3 | – | Sell |
-45,300
| Closed | -$2.25M | – | 723 |
|
|
2019
Q2 | $2.25M | Sell |
45,300
-42,000
| -48% | -$2.09M | 0.05% | 237 |
|
|
2019
Q1 | $4.2M | Sell |
87,300
-7,200
| -8% | -$347K | 0.08% | 208 |
|
|
2018
Q4 | $3.89M | Sell |
94,500
-2,400
| -2% | -$98.8K | 0.08% | 199 |
|
|
2018
Q3 | $5.21M | Sell |
96,900
-12,900
| -12% | -$693K | 0.09% | 163 |
|
|
2018
Q2 | $5.45M | Sell |
109,800
-18,900
| -15% | -$938K | 0.09% | 178 |
|
|
2018
Q1 | $6.31M | Sell |
128,700
-300
| -0.2% | -$14.7K | 0.11% | 159 |
|
|
2017
Q4 | $5.66M | Buy |
+129,000
| New | +$5.66M | 0.1% | 169 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$3K | – | 634 |
|
|
2015
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $3K | Sell |
120
-144,681
| -100% | -$3.62M | ﹤0.01% | 501 |
|
|
2014
Q1 | $2.74M | Buy |
144,801
+72,645
| +101% | +$1.37M | 0.11% | 132 |
|
|
2013
Q4 | $1.28M | Buy |
72,156
+72,054
| +70,641% | +$1.27M | 0.05% | 203 |
|
|
2013
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 512 |
|
|
2013
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 511 |
|