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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-614	Closed	-$105K	–	681
2023 Q1	$105K	Sell	614 -7,980	-93%	-$1.34M	0.01%	504
2022 Q4	$1.22M	Sell	8,594 -4,646	-35%	-$660K	0.06%	279
2022 Q3	$1.65M	Buy	13,240 +2,990	+29%	+$414K	0.1%	212
2022 Q2	$1.31M	Sell	10,250 -6,376	-38%	-$836K	0.06%	346
2022 Q1	$2.48M	Sell	16,626 -11,850	-42%	-$1.85M	0.1%	194
2021 Q4	$5.1M	Buy	28,476 +3,698	+15%	+$624K	0.18%	99
2021 Q3	$3.54M	Sell	24,778 -37,320	-60%	-$5.18M	0.11%	180
2021 Q2	$7.88M	Buy	62,098 +9,662	+18%	+$1.24M	0.19%	91
2021 Q1	$6.3M	Sell	52,436 -17,766	-25%	-$1.91M	0.15%	107
2020 Q4	$6.85M	Sell	70,202 -44,834	-39%	-$4.46M	0.15%	118
2020 Q3	$10.4M	Buy	115,036 +45,974	+67%	+$4.31M	0.23%	83
2020 Q2	$5.86M	Sell	69,062 -61,968	-47%	-$4.7M	0.13%	132
2020 Q1	$8.6M	Buy	131,030 +25,985	+25%	+$1.73M	0.2%	87
2019 Q4	$6.64M	Sell	105,045 -41,685	-28%	-$2.56M	0.15%	112
2019 Q3	$8.31M	Buy	146,730 +51,048	+53%	+$2.77M	0.19%	95
2019 Q2	$4.76M	Sell	95,682 -6,777	-7%	-$330K	0.11%	177
2019 Q1	$4.93M	Sell	102,459 -13,452	-12%	-$629K	0.11%	168
2018 Q4	$4.77M	Buy	115,911 +23,175	+25%	+$1.03M	0.12%	166
2018 Q3	$4.99M	Buy	92,736 +24,027	+35%	+$1.22M	0.11%	169
2018 Q2	$3.41M	Sell	68,709 -4,857	-7%	-$241K	0.08%	230
2018 Q1	$3.6M	Buy	73,566 +21,831	+42%	+$1.03M	0.09%	219
2017 Q4	$2.27M	Sell	51,735 -58,800	-53%	-$2.36M	0.05%	323
2017 Q3	$4.06M	Buy	110,535 +85,500	+342%	+$2.82M	0.09%	219
2017 Q2	$795K	Hold	25,035	–	–	0.02%	574
2017 Q1	$714K	Hold	25,035	–	–	0.02%	605
2016 Q4	$716K	Buy	+25,035	New	+$671K	0.02%	575