Coldstream Capital Management’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 | $585K | Buy |
3,602
+114
| +3% | +$18.5K | 0.01% | 592 |
|
2025
Q1 | $577K | Sell |
3,488
-181
| -5% | -$29.9K | 0.01% | 546 |
|
2024
Q4 | $647K | Buy |
3,669
+30
| +0.8% | +$5.29K | 0.01% | 507 |
|
2024
Q3 | $728K | Buy |
3,639
+230
| +7% | +$46K | 0.02% | 477 |
|
2024
Q2 | $602K | Buy |
3,409
+22
| +0.6% | +$3.89K | 0.01% | 478 |
|
2024
Q1 | $743K | Buy |
3,387
+399
| +13% | +$87.5K | 0.02% | 412 |
|
2023
Q4 | $605K | Sell |
2,988
-60
| -2% | -$12.2K | 0.02% | 428 |
|
2023
Q3 | $623K | Sell |
3,048
-32
| -1% | -$6.55K | 0.02% | 357 |
|
2023
Q2 | $569K | Sell |
3,080
-56
| -2% | -$10.4K | 0.02% | 402 |
|
2023
Q1 | $534K | Sell |
3,136
-42
| -1% | -$7.16K | 0.02% | 420 |
|
2022
Q4 | $451K | Buy |
+3,178
| New | +$451K | 0.02% | 462 |
|
2022
Q2 | $345K | Sell |
2,688
-20
| -0.7% | -$2.57K | 0.01% | 509 |
|
2022
Q1 | $404K | Buy |
2,708
+126
| +5% | +$18.8K | 0.01% | 458 |
|
2021
Q4 | $463K | Buy |
+2,582
| New | +$463K | 0.01% | 448 |
|
2018
Q4 | – | Sell |
-5,781
| Closed | -$311K | – | 370 |
|
2018
Q3 | $311K | Buy |
5,781
+453
| +9% | +$24.4K | 0.03% | 262 |
|
2018
Q2 | $264K | Buy |
5,328
+1,173
| +28% | +$58.1K | 0.03% | 264 |
|
2018
Q1 | $204K | Buy |
+4,155
| New | +$204K | 0.02% | 280 |
|
2015
Q1 | – | Sell |
-9,783
| Closed | -$253K | – | 162 |
|
2014
Q4 | $253K | Buy |
9,783
+168
| +2% | +$4.35K | 0.07% | 136 |
|
2014
Q3 | $226K | Sell |
9,615
-399
| -4% | -$9.38K | 0.06% | 147 |
|
2014
Q2 | $213K | Buy |
+10,014
| New | +$213K | 0.06% | 159 |
|