Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,222
| Closed | -$216K | – | 986 |
|
|
2024
Q2 | $216K | Buy |
+1,222
| New | +$216K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-7,318
| Closed | -$1.31M | – | 994 |
|
|
2021
Q4 | $1.31M | Buy |
7,318
+108
| +1% | +$19.4K | ﹤0.01% | 608 |
|
|
2021
Q3 | $1.03M | Buy |
7,210
+166
| +2% | +$23.7K | ﹤0.01% | 614 |
|
|
2021
Q2 | $894K | Sell |
7,044
-74
| -1% | -$9.39K | ﹤0.01% | 634 |
|
|
2021
Q1 | $856K | Buy |
7,118
+58
| +0.8% | +$6.98K | ﹤0.01% | 633 |
|
|
2020
Q4 | $689K | Sell |
7,060
-12
| -0.2% | -$1.17K | ﹤0.01% | 653 |
|
|
2020
Q3 | $640K | Sell |
7,072
-6
| -0.1% | -$543 | ﹤0.01% | 614 |
|
|
2020
Q2 | $600K | Sell |
7,078
-7,718
| -52% | -$654K | ﹤0.01% | 636 |
|
|
2020
Q1 | $971K | Sell |
14,796
-654
| -4% | -$42.9K | ﹤0.01% | 537 |
|
|
2019
Q4 | $977K | Buy |
15,450
+855
| +6% | +$54.1K | ﹤0.01% | 585 |
|
|
2019
Q3 | $827K | Sell |
14,595
-51
| -0.3% | -$2.89K | ﹤0.01% | 626 |
|
|
2019
Q2 | $729K | Sell |
14,646
-210
| -1% | -$10.5K | ﹤0.01% | 631 |
|
|
2019
Q1 | $715K | Buy |
14,856
+243
| +2% | +$11.7K | ﹤0.01% | 612 |
|
|
2018
Q4 | $602K | Sell |
14,613
-2,628
| -15% | -$108K | ﹤0.01% | 642 |
|
|
2018
Q3 | $927K | Hold |
17,241
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $856K | Sell |
17,241
-54
| -0.3% | -$2.68K | ﹤0.01% | 594 |
|
|
2018
Q1 | $847K | Buy |
17,295
+54
| +0.3% | +$2.65K | ﹤0.01% | 580 |
|
|
2017
Q4 | $756K | Hold |
17,241
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $633K | Hold |
17,241
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $547K | Sell |
17,241
-390
| -2% | -$12.4K | ﹤0.01% | 592 |
|
|
2017
Q1 | $503K | Buy |
17,631
+390
| +2% | +$11.1K | ﹤0.01% | 561 |
|
|
2016
Q4 | $493K | Sell |
17,241
-3,819
| -18% | -$109K | ﹤0.01% | 565 |
|
|
2016
Q3 | $482K | Sell |
21,060
-99
| -0.5% | -$2.27K | ﹤0.01% | 572 |
|
|
2016
Q2 | $444K | Buy |
21,159
+99
| +0.5% | +$2.08K | ﹤0.01% | 573 |
|
|
2016
Q1 | $486K | Hold |
21,060
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $415K | Buy |
+21,060
| New | +$415K | ﹤0.01% | 593 |
|