Covenant Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Buy |
+26,008
| New | +$4.85M | 0.77% | 43 |
|
|
2025
Q1 | – | Sell |
-17,850
| Closed | -$3.15M | – | 168 |
|
|
2024
Q4 | $3.15M | Sell |
17,850
-11
| -0.1% | -$2.24K | 0.48% | 57 |
|
|
2024
Q3 | $3.55M | Buy |
17,861
+137
| +0.8% | +$26.6K | 0.56% | 50 |
|
|
2024
Q2 | $3.13M | Sell |
17,724
-6,742
| -28% | -$1.27M | 0.5% | 52 |
|
|
2024
Q1 | $5.37M | Buy |
24,466
+604
| +3% | +$126K | 0.88% | 30 |
|
|
2023
Q4 | $4.84M | Sell |
23,862
-96
| -0.4% | -$19K | 0.87% | 28 |
|
|
2023
Q3 | $4.9M | Sell |
23,958
-76
| -0.3% | -$15.4K | 1.29% | 19 |
|
|
2023
Q2 | $4.44M | Buy |
24,034
+196
| +0.8% | +$31.7K | 1.13% | 25 |
|
|
2023
Q1 | $4.06M | Buy |
23,838
+134
| +0.6% | +$22.4K | 0.97% | 33 |
|
|
2022
Q4 | $3.36M | Buy |
23,704
+408
| +2% | +$58K | 0.8% | 42 |
|
|
2022
Q3 | $2.9M | Sell |
23,296
-46
| -0.2% | -$6.36K | 0.83% | 40 |
|
|
2022
Q2 | $2.99M | Sell |
23,342
-118
| -0.5% | -$15.5K | 0.95% | 36 |
|
|
2022
Q1 | $3.5M | Sell |
23,460
-6,176
| -21% | -$962K | 0.95% | 33 |
|
|
2021
Q4 | $5.31M | Buy |
29,636
+584
| +2% | +$98.5K | 1.41% | 17 |
|
|
2021
Q3 | $4.15M | Sell |
29,052
-12,998
| -31% | -$1.8M | 1.23% | 25 |
|
|
2021
Q2 | $5.34M | Sell |
42,050
-206
| -0.5% | -$26.4K | 1.59% | 13 |
|
|
2021
Q1 | $5.08M | Buy |
42,256
+266
| +0.6% | +$28.5K | 1.58% | 12 |
|
|
2020
Q4 | $4.1M | Buy |
41,990
+734
| +2% | +$73K | 1.35% | 18 |
|
|
2020
Q3 | $3.73M | Sell |
41,256
-1,078
| -3% | -$101K | 1.2% | 18 |
|
|
2020
Q2 | $3.59M | Sell |
42,334
-2,390
| -5% | -$181K | 0.79% | 22 |
|
|
2020
Q1 | $2.94M | Sell |
44,724
-954
| -2% | -$63.4K | 0.89% | 21 |
|
|
2019
Q4 | $2.89M | Buy |
45,678
+984
| +2% | +$60.4K | 1.26% | 21 |
|
|
2019
Q3 | $2.53M | Buy |
44,694
+900
| +2% | +$48.8K | 1.27% | 21 |
|
|
2019
Q2 | $2.18M | Buy |
43,794
+420
| +1% | +$20.4K | 1.13% | 25 |
|
|
2019
Q1 | $2.09M | Sell |
43,374
-1,941
| -4% | -$90.7K | 1.1% | 29 |
|
|
2018
Q4 | $2.44M | Hold |
45,315
| – | – | 1.23% | 25 |
|
|
2018
Q3 | $2.44M | Buy |
45,315
+234
| +0.5% | +$11.8K | 1.23% | 25 |
|
|
2018
Q2 | $2.24M | Buy |
45,081
+90
| +0.2% | +$4.47K | 1.21% | 20 |
|
|
2018
Q1 | $2.2M | Sell |
44,991
-384
| -0.8% | -$18.2K | 1.27% | 23 |
|
|
2017
Q4 | $1.99M | Buy |
45,375
+834
| +2% | +$33.5K | 1.16% | 28 |
|
|
2017
Q3 | $1.64M | Buy |
44,541
+21
| +0% | +$694 | 1% | 36 |
|
|
2017
Q2 | $1.41M | Buy |
44,520
+1,710
| +4% | +$50.3K | 0.9% | 38 |
|
|
2017
Q1 | $1.22M | Buy |
+42,810
| New | +$1.27M | 0.82% | 47 |
|
Other funds holding ODFL
VCM
VPM
Covenant Asset Management's ODFL Position: Q1 2026 in Review
Covenant Asset Management opened a new position in Old Dominion Freight Line (ODFL) in Q1 2026: 26,008 shares worth $5.08M. The stake represents 0.77% of the portfolio and ranks #43 among its holdings. This is a return to the name: Covenant Asset Management previously reported a position in ODFL as recently as Q4 2024.
Covenant Asset Management first reported a position in ODFL in Q1 2017 and has held it in 33 quarters since. The position peaked at $5.37M in Q1 2024. 956 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.
- Covenant Asset Management held 26,008 shares of Old Dominion Freight Line worth $5.08M as of Q1 2026.
- Old Dominion Freight Line was a new Covenant Asset Management position in Q1 2026.
- Old Dominion Freight Line made up 0.77% of Covenant Asset Management's portfolio in Q1 2026, its #43 holding.
- Covenant Asset Management first reported a position in Old Dominion Freight Line in Q1 2017 and has held it in 33 quarters since.
- Covenant Asset Management's Old Dominion Freight Line position peaked at $5.37M in Q1 2024.
- 956 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.