Delta Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Delta Capital Management’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$484K	Hold	2,984	–	–	0.27%	69
2025 Q1	$494K	Sell	2,984 -70	-2%	-$11.6K	0.29%	65
2024 Q4	$539K	Buy	3,054 +180	+6%	+$31.8K	0.31%	63
2024 Q3	$571K	Hold	2,874	–	–	0.33%	60
2024 Q2	$508K	Hold	2,874	–	–	0.31%	61
2024 Q1	$630K	Hold	2,874	–	–	0.42%	53
2023 Q4	$582K	Sell	2,874 -100	-3%	-$20.3K	0.41%	55
2023 Q3	$608K	Sell	2,974 -660	-18%	-$135K	0.46%	55
2023 Q2	$672K	Sell	3,634 -140	-4%	-$25.9K	0.46%	55
2023 Q1	$643K	Hold	3,774	–	–	0.45%	54
2022 Q4	$535K	Sell	3,774 -160	-4%	-$22.7K	0.39%	55
2022 Q3	$489K	Hold	3,934	–	–	0.4%	57
2022 Q2	$504K	Hold	3,934	–	–	0.38%	56
2022 Q1	$588K	Sell	3,934 -80	-2%	-$12K	0.39%	56
2021 Q4	$719K	Sell	4,014 -400	-9%	-$71.6K	0.4%	54
2021 Q3	$631K	Buy	4,414 +100	+2%	+$14.3K	0.39%	54
2021 Q2	$547K	Hold	4,314	–	–	0.34%	55
2021 Q1	$519K	Buy	4,314 +80	+2%	+$9.62K	0.33%	56
2020 Q4	$413K	Sell	4,234 -60	-1%	-$5.85K	0.29%	58
2020 Q3	$388K	Hold	4,294	–	–	0.32%	54
2020 Q2	$364K	Sell	4,294 -5,080	-54%	-$431K	0.31%	54
2020 Q1	$615K	Sell	9,374 -1	-0%	-$66	0.5%	44
2019 Q4	$593K	Sell	9,375 -120	-1%	-$7.59K	0.37%	45
2019 Q3	$538K	Sell	9,495 -1,020	-10%	-$57.8K	0.36%	44
2019 Q2	$523K	Hold	10,515	–	–	0.33%	42
2019 Q1	$506K	Sell	10,515 -150	-1%	-$7.22K	0.33%	44
2018 Q4	$439K	Sell	10,665 -330	-3%	-$13.6K	0.31%	42
2018 Q3	$591K	Sell	10,995 -60	-0.5%	-$3.23K	0.36%	42
2018 Q2	$549K	Hold	11,055	–	–	0.36%	42
2018 Q1	$542K	Hold	11,055	–	–	0.36%	43
2017 Q4	$485K	Sell	11,055 -1,650	-13%	-$72.4K	0.3%	46
2017 Q3	$466K	Sell	12,705 -90	-0.7%	-$3.3K	0.31%	46
2017 Q2	$406K	Hold	12,795	–	–	0.27%	49
2017 Q1	$365K	Sell	12,795 -60	-0.5%	-$1.71K	0.25%	49
2016 Q4	$368K	Sell	12,855 -150	-1%	-$4.29K	0.26%	51
2016 Q3	$297K	Sell	13,005 -90	-0.7%	-$2.06K	0.22%	53
2016 Q2	$263K	Hold	13,095	–	–	0.2%	57
2016 Q1	$304K	Sell	13,095 -150	-1%	-$3.48K	0.22%	52
2015 Q4	$261K	Sell	13,245 -60	-0.5%	-$1.18K	0.19%	59
2015 Q3	$271K	Sell	13,305 -90	-0.7%	-$1.83K	0.21%	53
2015 Q2	$306K	Sell	13,395 -2,400	-15%	-$54.8K	0.21%	50
2015 Q1	$407K	Sell	15,795 -1,680	-10%	-$43.3K	0.27%	45
2014 Q4	$452K	Sell	17,475 -1,110	-6%	-$28.7K	0.29%	49
2014 Q3	$438K	Sell	18,585 -300	-2%	-$7.07K	0.28%	49
2014 Q2	$401K	Hold	18,885	–	–	0.26%	48
2014 Q1	$357K	Sell	18,885 -360	-2%	-$6.81K	0.24%	48
2013 Q4	$340K	Sell	19,245 -825	-4%	-$14.6K	0.24%	46
2013 Q3	$308K	Sell	20,070 -360	-2%	-$5.53K	0.23%	49
2013 Q2	$283K	Buy	+20,430	New	+$283K	0.22%	48