First Trust Advisors’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
1,521,054
+592,605
| +64% | +$96.2M | 0.2% | 117 |
|
|
2025
Q1 | $154M | Sell |
928,449
-618,992
| -40% | -$102M | 0.14% | 181 |
|
|
2024
Q4 | $273M | Buy |
1,547,441
+185,500
| +14% | +$32.7M | 0.24% | 105 |
|
|
2024
Q3 | $271M | Sell |
1,361,941
-32,432
| -2% | -$6.44M | 0.26% | 103 |
|
|
2024
Q2 | $246M | Buy |
1,394,373
+306,719
| +28% | +$54.2M | 0.25% | 109 |
|
|
2024
Q1 | $239M | Buy |
1,087,654
+961,043
| +759% | +$211M | 0.24% | 125 |
|
|
2023
Q4 | $51.3M | Sell |
126,611
-7,573
| -6% | -$3.07M | 0.06% | 428 |
|
|
2023
Q3 | $54.9M | Sell |
134,184
-33,203
| -20% | -$13.6M | 0.07% | 398 |
|
|
2023
Q2 | $61.9M | Buy |
167,387
+58,076
| +53% | +$21.5M | 0.07% | 394 |
|
|
2023
Q1 | $37.3M | Sell |
109,311
-13,189
| -11% | -$4.5M | 0.04% | 515 |
|
|
2022
Q4 | $34.8M | Sell |
122,500
-15,161
| -11% | -$4.3M | 0.04% | 533 |
|
|
2022
Q3 | $34.2M | Buy |
137,661
+8,089
| +6% | +$2.01M | 0.04% | 517 |
|
|
2022
Q2 | $33.2M | Sell |
129,572
-87,940
| -40% | -$22.5M | 0.04% | 537 |
|
|
2022
Q1 | $65M | Sell |
217,512
-185,217
| -46% | -$55.3M | 0.07% | 422 |
|
|
2021
Q4 | $144M | Buy |
402,729
+56,931
| +16% | +$20.4M | 0.14% | 187 |
|
|
2021
Q3 | $98.9M | Buy |
345,798
+55,029
| +19% | +$15.7M | 0.11% | 240 |
|
|
2021
Q2 | $73.8M | Buy |
290,769
+16,405
| +6% | +$4.16M | 0.08% | 339 |
|
|
2021
Q1 | $66M | Buy |
274,364
+48,752
| +22% | +$11.7M | 0.08% | 350 |
|
|
2020
Q4 | $44M | Sell |
225,612
-10,024
| -4% | -$1.96M | 0.06% | 445 |
|
|
2020
Q3 | $42.6M | Buy |
235,636
+107,207
| +83% | +$19.4M | 0.07% | 382 |
|
|
2020
Q2 | $21.8M | Sell |
128,429
-19,100
| -13% | -$3.24M | 0.04% | 520 |
|
|
2020
Q1 | $19.4M | Buy |
147,529
+28,174
| +24% | +$3.7M | 0.04% | 500 |
|
|
2019
Q4 | $22.7M | Buy |
119,355
+45,592
| +62% | +$8.65M | 0.04% | 574 |
|
|
2019
Q3 | $12.5M | Buy |
73,763
+27,772
| +60% | +$4.72M | 0.02% | 742 |
|
|
2019
Q2 | $6.87M | Buy |
45,991
+8,896
| +24% | +$1.33M | 0.01% | 906 |
|
|
2019
Q1 | $5.36M | Sell |
37,095
-71,431
| -66% | -$10.3M | 0.01% | 985 |
|
|
2018
Q4 | $13.4M | Sell |
108,526
-110,678
| -50% | -$13.7M | 0.03% | 609 |
|
|
2018
Q3 | $35.3M | Sell |
219,204
-82,184
| -27% | -$13.3M | 0.07% | 361 |
|
|
2018
Q2 | $44.9M | Buy |
301,388
+82,271
| +38% | +$12.3M | 0.09% | 248 |
|
|
2018
Q1 | $32.2M | Sell |
219,117
-72,222
| -25% | -$10.6M | 0.07% | 331 |
|
|
2017
Q4 | $38.3M | Buy |
291,339
+101,930
| +54% | +$13.4M | 0.09% | 275 |
|
|
2017
Q3 | $20.9M | Sell |
189,409
-813
| -0.4% | -$89.5K | 0.05% | 497 |
|
|
2017
Q2 | $18.1M | Sell |
190,222
-135,412
| -42% | -$12.9M | 0.05% | 545 |
|
|
2017
Q1 | $27.9M | Buy |
325,634
+37,107
| +13% | +$3.18M | 0.08% | 323 |
|
|
2016
Q4 | $24.8M | Buy |
288,527
+211,585
| +275% | +$18.2M | 0.07% | 361 |
|
|
2016
Q3 | $5.28M | Buy |
76,942
+29,984
| +64% | +$2.06M | 0.02% | 949 |
|
|
2016
Q2 | $2.83M | Sell |
46,958
-10,800
| -19% | -$651K | 0.01% | 1137 |
|
|
2016
Q1 | $4.02M | Buy |
57,758
+42,386
| +276% | +$2.95M | 0.01% | 999 |
|
|
2015
Q4 | $908K | Sell |
15,372
-609
| -4% | -$36K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $975K | Sell |
15,981
-86,195
| -84% | -$5.26M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $7.01M | Sell |
102,176
-79,280
| -44% | -$5.44M | 0.02% | 927 |
|
|
2015
Q1 | $14M | Sell |
181,456
-27,553
| -13% | -$2.13M | 0.04% | 573 |
|
|
2014
Q4 | $16.2M | Sell |
209,009
-217,490
| -51% | -$16.9M | 0.05% | 480 |
|
|
2014
Q3 | $30.1M | Buy |
426,499
+59,107
| +16% | +$4.18M | 0.12% | 208 |
|
|
2014
Q2 | $23.4M | Buy |
367,392
+101,240
| +38% | +$6.45M | 0.1% | 302 |
|
|
2014
Q1 | $15.1M | Buy |
266,152
+53,254
| +25% | +$3.02M | 0.07% | 463 |
|
|
2013
Q4 | $11.3M | Buy |
212,898
+109,551
| +106% | +$5.81M | 0.05% | 564 |
|
|
2013
Q3 | $4.75M | Buy |
103,347
+85,178
| +469% | +$3.92M | 0.03% | 904 |
|
|
2013
Q2 | $756K | Buy |
+18,169
| New | +$756K | ﹤0.01% | 1592 |
|