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