Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,580
| Closed | -$6.49M | – | 1587 |
|
|
2024
Q1 | $6.49M | Buy |
29,580
+17,346
| +142% | +$3.8M | 0.03% | 375 |
|
|
2023
Q4 | $2.48M | Sell |
12,234
-18,216
| -60% | -$3.69M | 0.01% | 614 |
|
|
2023
Q3 | $6.23M | Sell |
30,450
-30,216
| -50% | -$6.18M | 0.03% | 343 |
|
|
2023
Q2 | $11.2M | Buy |
60,666
+25,732
| +74% | +$4.76M | 0.06% | 239 |
|
|
2023
Q1 | $5.95M | Buy |
34,934
+4,922
| +16% | +$839K | 0.03% | 335 |
|
|
2022
Q4 | $4.26M | Sell |
30,012
-57,470
| -66% | -$8.15M | 0.02% | 384 |
|
|
2022
Q3 | $10.9M | Buy |
87,482
+19,494
| +29% | +$2.42M | 0.07% | 193 |
|
|
2022
Q2 | $8.71M | Sell |
67,988
-95,248
| -58% | -$12.2M | 0.05% | 217 |
|
|
2022
Q1 | $24.4M | Buy |
163,236
+19,256
| +13% | +$2.88M | 0.12% | 137 |
|
|
2021
Q4 | $25.8M | Buy |
143,980
+107,716
| +297% | +$19.3M | 0.13% | 140 |
|
|
2021
Q3 | $5.19M | Sell |
36,264
-4,936
| -12% | -$706K | 0.03% | 333 |
|
|
2021
Q2 | $5.23M | Buy |
41,200
+36,114
| +710% | +$4.58M | 0.03% | 345 |
|
|
2021
Q1 | $611K | Buy |
5,086
+2,614
| +106% | +$314K | ﹤0.01% | 766 |
|
|
2020
Q4 | $241K | Sell |
2,472
-2,830
| -53% | -$276K | ﹤0.01% | 812 |
|
|
2020
Q3 | $480K | Buy |
+5,302
| New | +$480K | ﹤0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-55,270
| Closed | -$3.63M | – | 1138 |
|
|
2020
Q1 | $3.63M | Sell |
55,270
-64,115
| -54% | -$4.21M | 0.03% | 303 |
|
|
2019
Q4 | $7.55M | Buy |
+119,385
| New | +$7.55M | 0.05% | 217 |
|
|
2019
Q1 | – | Sell |
-46,077
| Closed | -$1.9M | – | 1008 |
|
|
2018
Q4 | $1.9M | Sell |
46,077
-12,300
| -21% | -$506K | 0.01% | 427 |
|
|
2018
Q3 | $3.14M | Buy |
58,377
+14,877
| +34% | +$800K | 0.02% | 376 |
|
|
2018
Q2 | $2.16M | Buy |
+43,500
| New | +$2.16M | 0.01% | 459 |
|