Foundry Partners’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
Q2 | – | Sell |
-1,600
| Closed | -$351K | – | 323 |
|
2024
Q1 | $351K | Hold |
1,600
| – | – | 0.02% | 245 |
|
2023
Q4 | $324K | Hold |
1,600
| – | – | 0.02% | 253 |
|
2023
Q3 | $327K | Sell |
1,600
-660
| -29% | -$135K | 0.02% | 253 |
|
2023
Q2 | $418K | Hold |
2,260
| – | – | 0.03% | 256 |
|
2023
Q1 | $385K | Sell |
2,260
-34
| -1% | -$5.79K | 0.02% | 265 |
|
2022
Q4 | $325K | Hold |
2,294
| – | – | 0.02% | 265 |
|
2022
Q3 | $285K | Buy |
2,294
+590
| +35% | +$73.3K | 0.02% | 286 |
|
2022
Q2 | $218K | Sell |
1,704
-1,980
| -54% | -$253K | 0.01% | 290 |
|
2022
Q1 | $550K | Buy |
3,684
+1,132
| +44% | +$169K | 0.03% | 252 |
|
2021
Q4 | $457K | Buy |
+2,552
| New | +$457K | 0.02% | 277 |
|
2015
Q2 | – | Sell |
-258,465
| Closed | -$6.66M | – | 278 |
|
2015
Q1 | $6.66M | Sell |
258,465
-69,915
| -21% | -$1.8M | 0.55% | 67 |
|
2014
Q4 | $8.5M | Sell |
328,380
-50,670
| -13% | -$1.31M | 0.7% | 53 |
|
2014
Q3 | $8.93M | Sell |
379,050
-7,260
| -2% | -$171K | 0.83% | 42 |
|
2014
Q2 | $8.2M | Buy |
386,310
+12,540
| +3% | +$266K | 0.76% | 54 |
|
2014
Q1 | $7.07M | Buy |
373,770
+49,005
| +15% | +$927K | 0.66% | 62 |
|
2013
Q4 | $5.74M | Buy |
+324,765
| New | +$5.74M | 0.52% | 78 |
|