DnB Asset Management’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 | $9.7M | Buy |
59,762
+23,234
| +64% | +$3.77M | 0.04% | 274 |
|
2025
Q1 | $6.04M | Sell |
36,528
-380
| -1% | -$62.9K | 0.03% | 341 |
|
2024
Q4 | $6.51M | Sell |
36,908
-16,708
| -31% | -$2.95M | 0.03% | 337 |
|
2024
Q3 | $10.7M | Sell |
53,616
-13,843
| -21% | -$2.75M | 0.05% | 241 |
|
2024
Q2 | $11.9M | Sell |
67,459
-535
| -0.8% | -$94.5K | 0.06% | 206 |
|
2024
Q1 | $14.9M | Sell |
67,994
-5,082
| -7% | -$1.11M | 0.08% | 187 |
|
2023
Q4 | $14.8M | Buy |
73,076
+12,180
| +20% | +$2.47M | 0.08% | 201 |
|
2023
Q3 | $12.5M | Buy |
60,896
+19,426
| +47% | +$3.97M | 0.07% | 204 |
|
2023
Q2 | $7.67M | Buy |
41,470
+2,766
| +7% | +$511K | 0.04% | 282 |
|
2023
Q1 | $6.6M | Buy |
38,704
+204
| +0.5% | +$34.8K | 0.04% | 310 |
|
2022
Q4 | $5.46M | Sell |
38,500
-372
| -1% | -$52.8K | 0.04% | 332 |
|
2022
Q3 | $4.84M | Sell |
38,872
-4,550
| -10% | -$566K | 0.04% | 338 |
|
2022
Q2 | $5.56M | Sell |
43,422
-812
| -2% | -$104K | 0.04% | 313 |
|
2022
Q1 | $6.61M | Buy |
44,234
+3,226
| +8% | +$482K | 0.04% | 318 |
|
2021
Q4 | $7.35M | Buy |
41,008
+2,598
| +7% | +$466K | 0.04% | 293 |
|
2021
Q3 | $5.49M | Buy |
38,410
+640
| +2% | +$91.5K | 0.04% | 332 |
|
2021
Q2 | $4.79M | Buy |
37,770
+750
| +2% | +$95.2K | 0.03% | 377 |
|
2021
Q1 | $4.45M | Buy |
37,020
+522
| +1% | +$62.7K | 0.03% | 349 |
|
2020
Q4 | $3.56M | Buy |
36,498
+898
| +3% | +$87.6K | 0.03% | 340 |
|
2020
Q3 | $3.22M | Buy |
35,600
+1,078
| +3% | +$97.5K | 0.03% | 301 |
|
2020
Q2 | $2.93M | Buy |
34,522
+1,564
| +5% | +$133K | 0.03% | 304 |
|
2020
Q1 | $2.16M | Sell |
32,958
-5,049
| -13% | -$331K | 0.03% | 319 |
|
2019
Q4 | $2.4M | Buy |
38,007
+1,629
| +4% | +$103K | 0.02% | 415 |
|
2019
Q3 | $2.06M | Buy |
36,378
+4,779
| +15% | +$271K | 0.02% | 409 |
|
2019
Q2 | $1.57M | Buy |
+31,599
| New | +$1.57M | 0.02% | 459 |
|