First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
770,853
-327,491
| -30% | -$61.1M | 0.11% | 229 |
|
|
2025
Q4 | $172M | Sell |
1,098,344
-166,651
| -13% | -$23.9M | 0.13% | 195 |
|
|
2025
Q3 | $178M | Sell |
1,264,995
-256,059
| -17% | -$39.2M | 0.13% | 180 |
|
|
2025
Q2 | $247M | Buy |
1,521,054
+592,605
| +64% | +$94.5M | 0.2% | 117 |
|
|
2025
Q1 | $154M | Sell |
928,449
-618,992
| -40% | -$113M | 0.14% | 181 |
|
|
2024
Q4 | $273M | Buy |
1,547,441
+185,500
| +14% | +$37.8M | 0.24% | 105 |
|
|
2024
Q3 | $271M | Sell |
1,361,941
-32,432
| -2% | -$6.31M | 0.26% | 103 |
|
|
2024
Q2 | $246M | Buy |
1,394,373
+306,719
| +28% | +$57.8M | 0.25% | 109 |
|
|
2024
Q1 | $239M | Buy |
1,087,654
+834,432
| +330% | +$174M | 0.24% | 125 |
|
|
2023
Q4 | $51.3M | Sell |
253,222
-15,146
| -6% | -$3M | 0.06% | 428 |
|
|
2023
Q3 | $54.9M | Sell |
268,368
-66,406
| -20% | -$13.4M | 0.07% | 398 |
|
|
2023
Q2 | $61.9M | Buy |
334,774
+116,152
| +53% | +$18.8M | 0.07% | 394 |
|
|
2023
Q1 | $37.3M | Sell |
218,622
-26,378
| -11% | -$4.42M | 0.04% | 515 |
|
|
2022
Q4 | $34.8M | Sell |
245,000
-30,322
| -11% | -$4.31M | 0.04% | 533 |
|
|
2022
Q3 | $34.2M | Buy |
275,322
+16,178
| +6% | +$2.24M | 0.04% | 517 |
|
|
2022
Q2 | $33.2M | Sell |
259,144
-175,880
| -40% | -$23M | 0.04% | 537 |
|
|
2022
Q1 | $65M | Sell |
435,024
-370,434
| -46% | -$57.7M | 0.07% | 422 |
|
|
2021
Q4 | $144M | Buy |
805,458
+113,862
| +16% | +$19.2M | 0.14% | 187 |
|
|
2021
Q3 | $98.9M | Buy |
691,596
+110,058
| +19% | +$15.3M | 0.11% | 240 |
|
|
2021
Q2 | $73.8M | Buy |
581,538
+32,810
| +6% | +$4.2M | 0.08% | 339 |
|
|
2021
Q1 | $66M | Buy |
548,728
+97,504
| +22% | +$10.5M | 0.08% | 350 |
|
|
2020
Q4 | $44M | Sell |
451,224
-20,048
| -4% | -$1.99M | 0.06% | 445 |
|
|
2020
Q3 | $42.6M | Buy |
471,272
+214,414
| +83% | +$20.1M | 0.07% | 382 |
|
|
2020
Q2 | $21.8M | Sell |
256,858
-38,200
| -13% | -$2.9M | 0.04% | 520 |
|
|
2020
Q1 | $19.4M | Sell |
295,058
-63,007
| -18% | -$4.19M | 0.04% | 500 |
|
|
2019
Q4 | $22.7M | Buy |
358,065
+136,776
| +62% | +$8.4M | 0.04% | 574 |
|
|
2019
Q3 | $12.5M | Buy |
221,289
+83,316
| +60% | +$4.52M | 0.02% | 742 |
|
|
2019
Q2 | $6.87M | Buy |
137,973
+26,688
| +24% | +$1.3M | 0.01% | 906 |
|
|
2019
Q1 | $5.36M | Sell |
111,285
-214,293
| -66% | -$10M | 0.01% | 985 |
|
|
2018
Q4 | $13.4M | Sell |
325,578
-332,034
| -50% | -$14.7M | 0.03% | 609 |
|
|
2018
Q3 | $35.3M | Sell |
657,612
-246,552
| -27% | -$12.5M | 0.07% | 361 |
|
|
2018
Q2 | $44.9M | Buy |
904,164
+246,813
| +38% | +$12.2M | 0.09% | 248 |
|
|
2018
Q1 | $32.2M | Sell |
657,351
-216,666
| -25% | -$10.3M | 0.07% | 331 |
|
|
2017
Q4 | $38.3M | Buy |
874,017
+305,790
| +54% | +$12.3M | 0.09% | 275 |
|
|
2017
Q3 | $20.9M | Sell |
568,227
-2,439
| -0.4% | -$80.6K | 0.05% | 497 |
|
|
2017
Q2 | $18.1M | Sell |
570,666
-406,236
| -42% | -$12M | 0.05% | 545 |
|
|
2017
Q1 | $27.9M | Buy |
976,902
+111,321
| +13% | +$3.29M | 0.08% | 323 |
|
|
2016
Q4 | $24.8M | Buy |
865,581
+634,755
| +275% | +$17M | 0.07% | 361 |
|
|
2016
Q3 | $5.28M | Buy |
230,826
+89,952
| +64% | +$2.03M | 0.02% | 949 |
|
|
2016
Q2 | $2.83M | Sell |
140,874
-32,400
| -19% | -$693K | 0.01% | 1137 |
|
|
2016
Q1 | $4.02M | Buy |
173,274
+127,158
| +276% | +$2.6M | 0.01% | 999 |
|
|
2015
Q4 | $908K | Sell |
46,116
-1,827
| -4% | -$37.9K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $975K | Sell |
47,943
-258,585
| -84% | -$5.87M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $7.01M | Sell |
306,528
-237,840
| -44% | -$5.66M | 0.02% | 927 |
|
|
2015
Q1 | $14M | Sell |
544,368
-82,659
| -13% | -$2.09M | 0.04% | 573 |
|
|
2014
Q4 | $16.2M | Sell |
627,027
-652,470
| -51% | -$16.2M | 0.05% | 480 |
|
|
2014
Q3 | $30.1M | Buy |
1,279,497
+177,321
| +16% | +$3.91M | 0.12% | 208 |
|
|
2014
Q2 | $23.4M | Buy |
1,102,176
+303,720
| +38% | +$6.13M | 0.1% | 302 |
|
|
2014
Q1 | $15.1M | Buy |
798,456
+159,762
| +25% | +$2.9M | 0.07% | 463 |
|
|
2013
Q4 | $11.3M | Buy |
638,694
+328,653
| +106% | +$5.39M | 0.05% | 564 |
|
|
2013
Q3 | $4.75M | Buy |
310,041
+255,534
| +469% | +$3.8M | 0.03% | 904 |
|
|
2013
Q2 | $756K | Buy |
+54,507
| New | +$731K | ﹤0.01% | 1592 |
|
Other funds holding ODFL
VCM
VPM
