DCM
Dupont Capital Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307
| Closed | -$105K | – | 681 |
|
|
2023
Q1 | $105K | Sell |
307
-3,990
| -93% | -$1.36M | 0.01% | 504 |
|
|
2022
Q4 | $1.22M | Sell |
4,297
-2,323
| -35% | -$659K | 0.06% | 279 |
|
|
2022
Q3 | $1.65M | Buy |
6,620
+1,495
| +29% | +$372K | 0.1% | 212 |
|
|
2022
Q2 | $1.31M | Sell |
5,125
-3,188
| -38% | -$817K | 0.06% | 346 |
|
|
2022
Q1 | $2.48M | Sell |
8,313
-5,925
| -42% | -$1.77M | 0.1% | 194 |
|
|
2021
Q4 | $5.1M | Buy |
14,238
+1,849
| +15% | +$663K | 0.18% | 99 |
|
|
2021
Q3 | $3.54M | Sell |
12,389
-18,660
| -60% | -$5.34M | 0.11% | 180 |
|
|
2021
Q2 | $7.88M | Buy |
31,049
+4,831
| +18% | +$1.23M | 0.19% | 91 |
|
|
2021
Q1 | $6.3M | Sell |
26,218
-8,883
| -25% | -$2.14M | 0.15% | 107 |
|
|
2020
Q4 | $6.85M | Sell |
35,101
-22,417
| -39% | -$4.38M | 0.15% | 118 |
|
|
2020
Q3 | $10.4M | Buy |
57,518
+22,987
| +67% | +$4.16M | 0.23% | 83 |
|
|
2020
Q2 | $5.86M | Sell |
34,531
-30,984
| -47% | -$5.25M | 0.13% | 132 |
|
|
2020
Q1 | $8.6M | Buy |
65,515
+30,500
| +87% | +$4M | 0.2% | 87 |
|
|
2019
Q4 | $6.65M | Sell |
35,015
-13,895
| -28% | -$2.64M | 0.15% | 112 |
|
|
2019
Q3 | $8.31M | Buy |
48,910
+17,016
| +53% | +$2.89M | 0.19% | 95 |
|
|
2019
Q2 | $4.76M | Sell |
31,894
-2,259
| -7% | -$337K | 0.11% | 177 |
|
|
2019
Q1 | $4.93M | Sell |
34,153
-4,484
| -12% | -$647K | 0.11% | 168 |
|
|
2018
Q4 | $4.77M | Buy |
38,637
+7,725
| +25% | +$954K | 0.12% | 166 |
|
|
2018
Q3 | $4.99M | Buy |
30,912
+8,009
| +35% | +$1.29M | 0.11% | 169 |
|
|
2018
Q2 | $3.41M | Sell |
22,903
-1,619
| -7% | -$241K | 0.08% | 230 |
|
|
2018
Q1 | $3.6M | Buy |
24,522
+7,277
| +42% | +$1.07M | 0.09% | 219 |
|
|
2017
Q4 | $2.27M | Sell |
17,245
-19,600
| -53% | -$2.58M | 0.05% | 323 |
|
|
2017
Q3 | $4.06M | Buy |
36,845
+28,500
| +342% | +$3.14M | 0.09% | 219 |
|
|
2017
Q2 | $795K | Hold |
8,345
| – | – | 0.02% | 574 |
|
|
2017
Q1 | $714K | Hold |
8,345
| – | – | 0.02% | 605 |
|
|
2016
Q4 | $716K | Buy |
+8,345
| New | +$716K | 0.02% | 575 |
|