Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.3M | Buy |
114,744
+124
| +0.1% | +$15.4K | 0.02% | 517 |
|
|
2022
Q2 | $14.7M | Sell |
114,620
-9,984
| -8% | -$1.28M | 0.02% | 529 |
|
|
2022
Q1 | $18.6M | Buy |
124,604
+42,094
| +51% | +$6.29M | 0.02% | 519 |
|
|
2021
Q4 | $14.8M | Buy |
82,510
+2,062
| +3% | +$369K | 0.02% | 539 |
|
|
2021
Q3 | $10.6M | Buy |
80,448
+5,020
| +7% | +$661K | 0.01% | 562 |
|
|
2021
Q2 | $9.57M | Buy |
75,428
+5,806
| +8% | +$737K | 0.01% | 610 |
|
|
2021
Q1 | $8.37M | Buy |
69,622
+1,122
| +2% | +$135K | 0.01% | 600 |
|
|
2020
Q4 | $6.69M | Buy |
68,500
+590
| +0.9% | +$57.6K | 0.01% | 634 |
|
|
2020
Q3 | $6.14M | Hold |
67,910
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $5.76M | Buy |
67,910
+7,750
| +13% | +$657K | 0.01% | 577 |
|
|
2020
Q1 | $3.95M | Buy |
60,160
+25
| +0% | +$1.64K | 0.01% | 602 |
|
|
2019
Q4 | $3.8M | Buy |
60,135
+135
| +0.2% | +$8.54K | 0.01% | 689 |
|
|
2019
Q3 | $3.4M | Hold |
60,000
| – | – | 0.01% | 682 |
|
|
2019
Q2 | $2.99M | Hold |
60,000
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $2.89M | Hold |
60,000
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $2.47M | Hold |
60,000
| – | – | 0.01% | 674 |
|
|
2018
Q3 | $3.23M | Hold |
60,000
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $2.98M | Sell |
60,000
-60,000
| -50% | -$2.98M | 0.01% | 637 |
|
|
2018
Q1 | $5.88M | Buy |
120,000
+60,000
| +100% | +$2.94M | 0.01% | 629 |
|
|
2017
Q4 | $2.63M | Buy |
+60,000
| New | +$2.63M | 0.01% | 658 |
|
|
2015
Q2 | – | Sell |
-27,159
| Closed | -$700K | – | 946 |
|
|
2015
Q1 | $700K | Buy |
27,159
+9
| +0% | +$232 | ﹤0.01% | 741 |
|
|
2014
Q4 | $703K | Sell |
27,150
-14,652
| -35% | -$379K | ﹤0.01% | 717 |
|
|
2014
Q3 | $985K | Sell |
41,802
-30,924
| -43% | -$729K | ﹤0.01% | 649 |
|
|
2014
Q2 | $1.54M | Sell |
72,726
-37,740
| -34% | -$801K | ﹤0.01% | 585 |
|
|
2014
Q1 | $2.09M | Sell |
110,466
-64,689
| -37% | -$1.22M | 0.01% | 521 |
|
|
2013
Q4 | $3.1M | Sell |
175,155
-18,888
| -10% | -$334K | 0.01% | 458 |
|
|
2013
Q3 | $2.98M | Sell |
194,043
-4,110
| -2% | -$63K | 0.01% | 442 |
|
|
2013
Q2 | $2.75M | Buy |
+198,153
| New | +$2.75M | 0.01% | 435 |
|