Echo Street Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-58,600
| Closed | -$12M | – | 304 |
|
2023
Q3 | $12M | Sell |
58,600
-560
| -0.9% | -$115K | 0.11% | 70 |
|
2023
Q2 | $10.9M | Sell |
59,160
-28,812
| -33% | -$5.33M | 0.09% | 70 |
|
2023
Q1 | $15M | Buy |
87,972
+2,362
| +3% | +$403K | 0.13% | 73 |
|
2022
Q4 | $12.1M | Sell |
85,610
-23,638
| -22% | -$3.35M | 0.12% | 77 |
|
2022
Q3 | $13.6M | Sell |
109,248
-656,124
| -86% | -$81.6M | 0.13% | 86 |
|
2022
Q2 | $98.1M | Sell |
765,372
-300,990
| -28% | -$38.6M | 0.89% | 52 |
|
2022
Q1 | $159M | Buy |
1,066,362
+71,952
| +7% | +$10.7M | 1.15% | 30 |
|
2021
Q4 | $178M | Buy |
994,410
+13,200
| +1% | +$2.37M | 1.2% | 25 |
|
2021
Q3 | $140M | Buy |
981,210
+24,038
| +3% | +$3.44M | 0.99% | 43 |
|
2021
Q2 | $121M | Sell |
957,172
-454,498
| -32% | -$57.7M | 0.94% | 42 |
|
2021
Q1 | $170M | Buy |
1,411,670
+532,268
| +61% | +$64M | 1.52% | 10 |
|
2020
Q4 | $85.8M | Buy |
879,402
+339,058
| +63% | +$33.1M | 0.86% | 56 |
|
2020
Q3 | $48.9M | Buy |
540,344
+48,722
| +10% | +$4.41M | 0.84% | 64 |
|
2020
Q2 | $41.7M | Buy |
491,622
+57,354
| +13% | +$4.86M | 0.49% | 83 |
|
2020
Q1 | $28.5M | Buy |
434,268
+102,555
| +31% | +$6.73M | 0.61% | 67 |
|
2019
Q4 | $21M | Buy |
331,713
+54,189
| +20% | +$3.43M | 0.32% | 113 |
|
2019
Q3 | $15.7M | Buy |
277,524
+16,245
| +6% | +$920K | 0.27% | 119 |
|
2019
Q2 | $13M | Buy |
261,279
+48,078
| +23% | +$2.39M | 0.23% | 127 |
|
2019
Q1 | $10.3M | Buy |
213,201
+34,743
| +19% | +$1.67M | 0.2% | 134 |
|
2018
Q4 | $7.35M | Buy |
178,458
+8,358
| +5% | +$344K | 0.19% | 141 |
|
2018
Q3 | $9.14M | Buy |
170,100
+18,303
| +12% | +$984K | 0.2% | 135 |
|
2018
Q2 | $7.54M | Buy |
151,797
+10,419
| +7% | +$517K | 0.18% | 138 |
|
2018
Q1 | $6.93M | Sell |
141,378
-51,948
| -27% | -$2.54M | 0.2% | 132 |
|
2017
Q4 | $8.48M | Buy |
193,326
+4,695
| +2% | +$206K | 0.26% | 109 |
|
2017
Q3 | $6.92M | Buy |
188,631
+10,119
| +6% | +$371K | 0.24% | 112 |
|
2017
Q2 | $5.67M | Sell |
178,512
-414,174
| -70% | -$13.1M | 0.21% | 131 |
|
2017
Q1 | $16.9M | Buy |
592,686
+475,053
| +404% | +$13.5M | 0.57% | 69 |
|
2016
Q4 | $3.36M | Buy |
+117,633
| New | +$3.36M | 0.13% | 145 |
|
2016
Q2 | – | Sell |
-375,156
| Closed | -$8.71M | – | 171 |
|
2016
Q1 | $8.71M | Sell |
375,156
-382,683
| -50% | -$8.88M | 0.45% | 84 |
|
2015
Q4 | $14.9M | Sell |
757,839
-485,472
| -39% | -$9.56M | 0.64% | 51 |
|
2015
Q3 | $25.3M | Buy |
1,243,311
+148,815
| +14% | +$3.03M | 0.93% | 34 |
|
2015
Q2 | $25M | Sell |
1,094,496
-53,835
| -5% | -$1.23M | 1.1% | 29 |
|
2015
Q1 | $29.6M | Buy |
1,148,331
+343,086
| +43% | +$8.84M | 1.72% | 11 |
|
2014
Q4 | $20.8M | Buy |
805,245
+88,611
| +12% | +$2.29M | 1.29% | 27 |
|
2014
Q3 | $16.9M | Sell |
716,634
-300,165
| -30% | -$7.07M | 0.98% | 40 |
|
2014
Q2 | $21.6M | Buy |
1,016,799
+384,291
| +61% | +$8.16M | 1.41% | 15 |
|
2014
Q1 | $12M | Sell |
632,508
-115,875
| -15% | -$2.19M | 0.93% | 34 |
|
2013
Q4 | $13.2M | Sell |
748,383
-154,491
| -17% | -$2.73M | 1.3% | 32 |
|
2013
Q3 | $13.8M | Buy |
902,874
+785,400
| +669% | +$12M | 1.76% | 19 |
|
2013
Q2 | $1.63M | Buy |
+117,474
| New | +$1.63M | 0.25% | 45 |
|