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