Davenport & Co’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 | $57.8M | Buy |
354,726
+93,346
| +36% | +$15.2M | 0.31% | 95 |
|
|
2025
Q1 | $43.3M | Buy |
261,380
+255,652
| +4,463% | +$42.3M | 0.25% | 105 |
|
|
2024
Q4 | $1.01M | Sell |
5,728
-66,539
| -92% | -$11.7M | 0.01% | 621 |
|
|
2024
Q3 | $14.4M | Buy |
72,267
+65,944
| +1,043% | +$13.1M | 0.08% | 175 |
|
|
2024
Q2 | $1.12M | Buy |
6,323
+2,609
| +70% | +$461K | 0.01% | 579 |
|
|
2024
Q1 | $815K | Sell |
3,714
-3,760
| -50% | -$825K | 0.01% | 650 |
|
|
2023
Q4 | $1.51M | Buy |
7,474
+586
| +9% | +$119K | 0.01% | 473 |
|
|
2023
Q3 | $1.41M | Sell |
6,888
-1,572
| -19% | -$322K | 0.01% | 442 |
|
|
2023
Q2 | $1.56M | Sell |
8,460
-94
| -1% | -$17.4K | 0.01% | 424 |
|
|
2023
Q1 | $1.46M | Sell |
8,554
-4,594
| -35% | -$783K | 0.01% | 434 |
|
|
2022
Q4 | $1.87M | Sell |
13,148
-554
| -4% | -$78.6K | 0.02% | 375 |
|
|
2022
Q3 | $1.7M | Sell |
13,702
-218
| -2% | -$27.1K | 0.01% | 375 |
|
|
2022
Q2 | $1.78M | Sell |
13,920
-1,370
| -9% | -$176K | 0.01% | 377 |
|
|
2022
Q1 | $2.28M | Sell |
15,290
-908
| -6% | -$136K | 0.02% | 373 |
|
|
2021
Q4 | $2.9M | Buy |
16,198
+11,126
| +219% | +$1.99M | 0.02% | 334 |
|
|
2021
Q3 | $725K | Buy |
+5,072
| New | +$725K | 0.01% | 623 |
|
|
2021
Q1 | – | Sell |
-2,322
| Closed | -$227K | – | 838 |
|
|
2020
Q4 | $227K | Hold |
2,322
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $210K | Buy |
+2,322
| New | +$210K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-6,822
| Closed | -$432K | – | 721 |
|
|
2019
Q4 | $432K | Buy |
+6,822
| New | +$432K | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-5,697
| Closed | -$306K | – | 669 |
|
|
2018
Q3 | $306K | Buy |
5,697
+495
| +10% | +$26.6K | ﹤0.01% | 546 |
|
|
2018
Q2 | $258K | Buy |
5,202
+150
| +3% | +$7.44K | ﹤0.01% | 584 |
|
|
2018
Q1 | $247K | Buy |
5,052
+315
| +7% | +$15.4K | ﹤0.01% | 597 |
|
|
2017
Q4 | $208K | Buy |
+4,737
| New | +$208K | ﹤0.01% | 645 |
|
|
2015
Q4 | – | Sell |
-9,912
| Closed | -$202K | – | 602 |
|
|
2015
Q3 | $202K | Sell |
9,912
-825
| -8% | -$16.8K | ﹤0.01% | 523 |
|
|
2015
Q2 | $246K | Buy |
10,737
+1,197
| +13% | +$27.4K | ﹤0.01% | 493 |
|
|
2015
Q1 | $246K | Buy |
+9,540
| New | +$246K | ﹤0.01% | 524 |
|