ClearBridge Investments’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 | $272M | Buy |
1,678,647
+702,330
| +72% | +$114M | 0.22% | 107 |
|
|
2025
Q1 | $162M | Buy |
976,317
+87,121
| +10% | +$14.4M | 0.14% | 155 |
|
|
2024
Q4 | $157M | Sell |
889,196
-167,295
| -16% | -$29.5M | 0.13% | 163 |
|
|
2024
Q3 | $210M | Buy |
1,056,491
+358,337
| +51% | +$71.2M | 0.17% | 134 |
|
|
2024
Q2 | $123M | Buy |
698,154
+196,350
| +39% | +$34.7M | 0.1% | 197 |
|
|
2024
Q1 | $110M | Buy |
+501,804
| New | +$110M | 0.09% | 238 |
|
|
2023
Q2 | – | Sell |
-3,948
| Closed | -$673K | – | 715 |
|
|
2023
Q1 | $673K | Sell |
3,948
-1,564
| -28% | -$267K | ﹤0.01% | 663 |
|
|
2022
Q4 | $782K | Buy |
5,512
+28
| +0.5% | +$3.97K | ﹤0.01% | 678 |
|
|
2022
Q3 | $682K | Sell |
5,484
-104
| -2% | -$12.9K | ﹤0.01% | 689 |
|
|
2022
Q2 | $716K | Sell |
5,588
-4,956
| -47% | -$635K | ﹤0.01% | 703 |
|
|
2022
Q1 | $1.57M | Sell |
10,544
-210,124
| -95% | -$31.4M | ﹤0.01% | 684 |
|
|
2021
Q4 | $39.5M | Sell |
220,668
-56,012
| -20% | -$10M | 0.03% | 391 |
|
|
2021
Q3 | $39.6M | Sell |
276,680
-89,640
| -24% | -$12.8M | 0.03% | 393 |
|
|
2021
Q2 | $46.5M | Buy |
366,320
+9,440
| +3% | +$1.2M | 0.03% | 379 |
|
|
2021
Q1 | $42.9M | Sell |
356,880
-10,952
| -3% | -$1.32M | 0.03% | 378 |
|
|
2020
Q4 | $35.9M | Sell |
367,832
-63,164
| -15% | -$6.16M | 0.03% | 380 |
|
|
2020
Q3 | $39M | Buy |
430,996
+1,152
| +0.3% | +$104K | 0.03% | 321 |
|
|
2020
Q2 | $36.4M | Sell |
429,844
-183,340
| -30% | -$15.5M | 0.03% | 327 |
|
|
2020
Q1 | $40.2M | Sell |
613,184
-9,094
| -1% | -$597K | 0.04% | 272 |
|
|
2019
Q4 | $39.8M | Sell |
622,278
-2,802
| -0.4% | -$179K | 0.03% | 348 |
|
|
2019
Q3 | $35.4M | Sell |
625,080
-8,598
| -1% | -$487K | 0.03% | 357 |
|
|
2019
Q2 | $31.5M | Buy |
633,678
+2,178
| +0.3% | +$108K | 0.03% | 366 |
|
|
2019
Q1 | $30.4M | Buy |
631,500
+3,552
| +0.6% | +$171K | 0.03% | 378 |
|
|
2018
Q4 | $25.8M | Sell |
627,948
-20,676
| -3% | -$851K | 0.03% | 390 |
|
|
2018
Q3 | $34.9M | Sell |
648,624
-21,069
| -3% | -$1.13M | 0.03% | 374 |
|
|
2018
Q2 | $33.3M | Buy |
669,693
+660,516
| +7,198% | +$32.8M | 0.03% | 357 |
|
|
2018
Q1 | $450K | Sell |
9,177
-1,386
| -13% | -$68K | ﹤0.01% | 693 |
|
|
2017
Q4 | $463K | Sell |
10,563
-2,472
| -19% | -$108K | ﹤0.01% | 691 |
|
|
2017
Q3 | $478K | Sell |
13,035
-930
| -7% | -$34.1K | ﹤0.01% | 688 |
|
|
2017
Q2 | $443K | Buy |
13,965
+10,752
| +335% | +$341K | ﹤0.01% | 692 |
|
|
2017
Q1 | $92K | Sell |
3,213
-246
| -7% | -$7.04K | ﹤0.01% | 819 |
|
|
2016
Q4 | $99K | Buy |
3,459
+1,062
| +44% | +$30.4K | ﹤0.01% | 830 |
|
|
2016
Q3 | $55K | Sell |
2,397
-30
| -1% | -$688 | ﹤0.01% | 854 |
|
|
2016
Q2 | $49K | Buy |
2,427
+108
| +5% | +$2.18K | ﹤0.01% | 868 |
|
|
2016
Q1 | $54K | Sell |
2,319
-125,556
| -98% | -$2.92M | ﹤0.01% | 872 |
|
|
2015
Q4 | $2.52M | Sell |
127,875
-63,774
| -33% | -$1.26M | ﹤0.01% | 626 |
|
|
2015
Q3 | $3.9M | Buy |
191,649
+7,521
| +4% | +$153K | ﹤0.01% | 596 |
|
|
2015
Q2 | $4.21M | Sell |
184,128
-179,025
| -49% | -$4.09M | ﹤0.01% | 599 |
|
|
2015
Q1 | $9.36M | Sell |
363,153
-66,129
| -15% | -$1.7M | 0.01% | 509 |
|
|
2014
Q4 | $11.1M | Buy |
429,282
+11,190
| +3% | +$290K | 0.01% | 507 |
|
|
2014
Q3 | $9.85M | Sell |
418,092
-109,269
| -21% | -$2.57M | 0.01% | 521 |
|
|
2014
Q2 | $11.2M | Buy |
527,361
+2,190
| +0.4% | +$46.5K | 0.01% | 505 |
|
|
2014
Q1 | $9.93M | Sell |
525,171
-111,393
| -17% | -$2.11M | 0.01% | 497 |
|
|
2013
Q4 | $11.3M | Buy |
636,564
+37,590
| +6% | +$664K | 0.01% | 482 |
|
|
2013
Q3 | $9.18M | Buy |
598,974
+4,935
| +0.8% | +$75.7K | 0.01% | 495 |
|
|
2013
Q2 | $8.24M | Buy |
+594,039
| New | +$8.24M | 0.01% | 506 |
|