FineMark National Bank & Trust’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 |
-3,750
| Closed | -$639K | – | 437 |
|
|
2023
Q1 | $639K | Buy |
3,750
+38
| +1% | +$6.36K | 0.03% | 246 |
|
|
2022
Q4 | $527K | Hold |
3,712
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $462K | Hold |
3,712
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $476K | Hold |
3,712
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $554K | Sell |
3,712
-16
| -0.4% | -$2.49K | 0.02% | 270 |
|
|
2021
Q4 | $668K | Buy |
3,728
+40
| +1% | +$6.75K | 0.03% | 262 |
|
|
2021
Q3 | $527K | Buy |
3,688
+16
| +0.4% | +$2.22K | 0.02% | 278 |
|
|
2021
Q2 | $466K | Hold |
3,672
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $441K | Sell |
3,672
-22
| -0.6% | -$2.36K | 0.02% | 297 |
|
|
2020
Q4 | $360K | Hold |
3,694
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $334K | Buy |
3,694
+50
| +1% | +$4.69K | 0.02% | 291 |
|
|
2020
Q2 | $309K | Sell |
3,644
-16
| -0.4% | -$1.22K | 0.02% | 294 |
|
|
2020
Q1 | $240K | Hold |
3,660
| – | – | 0.02% | 298 |
|
|
2019
Q4 | $232K | Sell |
3,660
-24
| -0.7% | -$1.47K | 0.01% | 341 |
|
|
2019
Q3 | $209K | Buy |
+3,684
| New | +$200K | 0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-1,704
| Closed | -$49K | – | 792 |
|
|
2016
Q4 | $49K | Hold |
1,704
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $39K | Hold |
1,704
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $34K | Sell |
1,704
-963
| -36% | -$20.6K | ﹤0.01% | 704 |
|
|
2016
Q1 | $62K | Hold |
2,667
| – | – | 0.01% | 525 |
|
|
2015
Q4 | $53K | Hold |
2,667
| – | – | 0.01% | 583 |
|
|
2015
Q3 | $54K | Sell |
2,667
-471
| -15% | -$10.7K | 0.01% | 611 |
|
|
2015
Q2 | $71K | Sell |
3,138
-414
| -12% | -$9.85K | 0.01% | 562 |
|
|
2015
Q1 | $91K | Buy |
3,552
+489
| +16% | +$12.4K | 0.01% | 509 |
|
|
2014
Q4 | $79K | Buy |
3,063
+243
| +9% | +$6.03K | 0.01% | 556 |
|
|
2014
Q3 | $67K | Buy |
2,820
+1,305
| +86% | +$28.7K | 0.01% | 562 |
|
|
2014
Q2 | $32K | Hold |
1,515
| – | – | 0.01% | 756 |
|
|
2014
Q1 | $29K | Hold |
1,515
| – | – | 0.01% | 775 |
|
|
2013
Q4 | $26K | Buy |
+1,515
| New | +$24.9K | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-639
| Closed | -$9K | – | 1587 |
|
|
2013
Q2 | $9K | Buy |
+639
| New | +$8.57K | ﹤0.01% | 987 |
|
Other funds holding ODFL
