CAM
Covenant Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,850
| Closed | -$3.15M | – | 137 |
|
|
2024
Q4 | $3.15M | Sell |
17,850
-11
| -0.1% | -$1.94K | 0.48% | 44 |
|
|
2024
Q3 | $3.55M | Buy |
17,861
+137
| +0.8% | +$27.2K | 0.56% | 38 |
|
|
2024
Q2 | $3.13M | Sell |
17,724
-6,742
| -28% | -$1.19M | 0.5% | 44 |
|
|
2024
Q1 | $5.37M | Buy |
24,466
+12,535
| +105% | +$2.75M | 0.88% | 24 |
|
|
2023
Q4 | $4.84M | Sell |
11,931
-48
| -0.4% | -$19.5K | 0.87% | 21 |
|
|
2023
Q3 | $4.9M | Sell |
11,979
-38
| -0.3% | -$15.5K | 1.29% | 17 |
|
|
2023
Q2 | $4.44M | Buy |
12,017
+98
| +0.8% | +$36.2K | 1.13% | 20 |
|
|
2023
Q1 | $4.06M | Buy |
11,919
+67
| +0.6% | +$22.8K | 0.97% | 24 |
|
|
2022
Q4 | $3.36M | Buy |
11,852
+204
| +2% | +$57.9K | 0.8% | 26 |
|
|
2022
Q3 | $2.9M | Sell |
11,648
-23
| -0.2% | -$5.72K | 0.83% | 28 |
|
|
2022
Q2 | $2.99M | Sell |
11,671
-59
| -0.5% | -$15.1K | 0.95% | 27 |
|
|
2022
Q1 | $3.5M | Sell |
11,730
-3,088
| -21% | -$922K | 0.95% | 29 |
|
|
2021
Q4 | $5.31M | Buy |
14,818
+292
| +2% | +$105K | 1.41% | 17 |
|
|
2021
Q3 | $4.15M | Sell |
14,526
-6,499
| -31% | -$1.86M | 1.23% | 25 |
|
|
2021
Q2 | $5.34M | Sell |
21,025
-103
| -0.5% | -$26.1K | 1.59% | 13 |
|
|
2021
Q1 | $5.08M | Buy |
21,128
+133
| +0.6% | +$32K | 1.58% | 10 |
|
|
2020
Q4 | $4.1M | Buy |
20,995
+367
| +2% | +$71.6K | 1.35% | 17 |
|
|
2020
Q3 | $3.73M | Sell |
20,628
-539
| -3% | -$97.5K | 1.2% | 15 |
|
|
2020
Q2 | $3.59M | Sell |
21,167
-1,195
| -5% | -$203K | 0.79% | 14 |
|
|
2020
Q1 | $2.94M | Buy |
22,362
+7,136
| +47% | +$937K | 0.89% | 13 |
|
|
2019
Q4 | $2.89M | Buy |
15,226
+328
| +2% | +$62.3K | 1.26% | 18 |
|
|
2019
Q3 | $2.53M | Buy |
14,898
+300
| +2% | +$51K | 1.27% | 20 |
|
|
2019
Q2 | $2.18M | Buy |
14,598
+140
| +1% | +$20.9K | 1.13% | 25 |
|
|
2019
Q1 | $2.09M | Sell |
14,458
-647
| -4% | -$93.4K | 1.1% | 28 |
|
|
2018
Q4 | $2.44M | Hold |
15,105
| – | – | 1.23% | 25 |
|
|
2018
Q3 | $2.44M | Buy |
15,105
+78
| +0.5% | +$12.6K | 1.23% | 25 |
|
|
2018
Q2 | $2.24M | Buy |
15,027
+30
| +0.2% | +$4.47K | 1.21% | 20 |
|
|
2018
Q1 | $2.2M | Sell |
14,997
-128
| -0.8% | -$18.8K | 1.27% | 23 |
|
|
2017
Q4 | $1.99M | Buy |
15,125
+278
| +2% | +$36.6K | 1.16% | 28 |
|
|
2017
Q3 | $1.64M | Buy |
14,847
+7
| +0% | +$771 | 1% | 36 |
|
|
2017
Q2 | $1.41M | Buy |
14,840
+570
| +4% | +$54.3K | 0.9% | 38 |
|
|
2017
Q1 | $1.22M | Buy |
+14,270
| New | +$1.22M | 0.82% | 47 |
|