Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,360
| Closed | -$203K | – | 543 |
|
|
2022
Q1 | $203K | Buy |
1,360
+116
| +9% | +$17.3K | 0.01% | 542 |
|
|
2021
Q4 | $223K | Buy |
+1,244
| New | +$223K | 0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-548
| Closed | -$53.5K | – | 878 |
|
|
2020
Q4 | $53.5K | Hold |
548
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $49.6K | Buy |
+548
| New | +$49.6K | ﹤0.01% | 489 |
|
|
2019
Q1 | – | Sell |
-34,767
| Closed | -$1.43M | – | 405 |
|
|
2018
Q4 | $1.43M | Sell |
34,767
-576
| -2% | -$23.7K | 0.1% | 175 |
|
|
2018
Q3 | $1.9M | Sell |
35,343
-1,884
| -5% | -$101K | 0.01% | 157 |
|
|
2018
Q2 | $1.85M | Sell |
37,227
-5,373
| -13% | -$267K | 0.01% | 153 |
|
|
2018
Q1 | $2.09M | Sell |
42,600
-1,428
| -3% | -$70K | 0.12% | 142 |
|
|
2017
Q4 | $1.93M | Sell |
44,028
-1,443
| -3% | -$63.3K | 0.13% | 154 |
|
|
2017
Q3 | $1.67M | Buy |
45,471
+2,736
| +6% | +$100K | 0.12% | 151 |
|
|
2017
Q2 | $1.36M | Sell |
42,735
-8,280
| -16% | -$263K | 0.11% | 163 |
|
|
2017
Q1 | $1.46M | Sell |
51,015
-3,180
| -6% | -$90.7K | 0.11% | 161 |
|
|
2016
Q4 | $1.55M | Buy |
54,195
+867
| +2% | +$24.8K | 0.13% | 153 |
|
|
2016
Q3 | $1.22M | Sell |
53,328
-609
| -1% | -$13.9K | 0.11% | 153 |
|
|
2016
Q2 | $1.08M | Buy |
53,937
+7,056
| +15% | +$142K | 0.11% | 158 |
|
|
2016
Q1 | $1.09M | Sell |
46,881
-4,773
| -9% | -$111K | 0.11% | 153 |
|
|
2015
Q4 | $1.02M | Buy |
51,654
+105
| +0.2% | +$2.07K | 0.11% | 168 |
|
|
2015
Q3 | $1.05M | Buy |
51,549
+1,920
| +4% | +$39K | 0.11% | 145 |
|
|
2015
Q2 | $1.14M | Sell |
49,629
-3,525
| -7% | -$80.6K | 0.18% | 83 |
|
|
2015
Q1 | $1.37M | Buy |
53,154
+2,163
| +4% | +$55.8K | 0.22% | 62 |
|
|
2014
Q4 | $1.32M | Buy |
50,991
+678
| +1% | +$17.6K | 0.22% | 63 |
|
|
2014
Q3 | $1.19M | Sell |
50,313
-222
| -0.4% | -$5.23K | 0.2% | 76 |
|
|
2014
Q2 | $1.07M | Buy |
50,535
+1,983
| +4% | +$42.1K | 0.17% | 98 |
|
|
2014
Q1 | $918K | Buy |
48,552
+2,091
| +5% | +$39.5K | 0.16% | 99 |
|
|
2013
Q4 | $821K | Buy |
46,461
+2,763
| +6% | +$48.8K | 0.15% | 120 |
|
|
2013
Q3 | $670K | Sell |
43,698
-25,425
| -37% | -$390K | 0.12% | 168 |
|
|
2013
Q2 | $959K | Buy |
+69,123
| New | +$959K | 0.2% | 75 |
|