Cohen & Steers’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-270
| Closed | -$40K | – | 416 |
|
2022
Q1 | $40K | Hold |
270
| – | – | ﹤0.01% | 359 |
|
2021
Q4 | $48K | Buy |
270
+38
| +16% | +$6.76K | ﹤0.01% | 350 |
|
2021
Q3 | $33K | Sell |
232
-250
| -52% | -$35.6K | ﹤0.01% | 350 |
|
2021
Q2 | $61K | Buy |
482
+42
| +10% | +$5.32K | ﹤0.01% | 350 |
|
2021
Q1 | $53K | Hold |
440
| – | – | ﹤0.01% | 362 |
|
2020
Q4 | $43K | Buy |
440
+30
| +7% | +$2.93K | ﹤0.01% | 359 |
|
2020
Q3 | $37K | Hold |
410
| – | – | ﹤0.01% | 356 |
|
2020
Q2 | $35K | Buy |
410
+268
| +189% | +$22.9K | ﹤0.01% | 364 |
|
2020
Q1 | $9K | Sell |
142
-458
| -76% | -$29K | ﹤0.01% | 400 |
|
2019
Q4 | $38K | Buy |
600
+441
| +277% | +$27.9K | ﹤0.01% | 381 |
|
2019
Q3 | $9K | Sell |
159
-171
| -52% | -$9.68K | ﹤0.01% | 397 |
|
2019
Q2 | $16K | Hold |
330
| – | – | ﹤0.01% | 395 |
|
2019
Q1 | $16K | Sell |
330
-171
| -34% | -$8.29K | ﹤0.01% | 419 |
|
2018
Q4 | $21K | Sell |
501
-1,170
| -70% | -$49K | ﹤0.01% | 407 |
|
2018
Q3 | $90K | Sell |
1,671
-144
| -8% | -$7.76K | ﹤0.01% | 397 |
|
2018
Q2 | $90K | Buy |
1,815
+204
| +13% | +$10.1K | ﹤0.01% | 421 |
|
2018
Q1 | $79K | Buy |
+1,611
| New | +$79K | ﹤0.01% | 421 |
|