Geode Capital Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816M | Sell |
5,020,962
-128,251
| -2% | -$20.8M | 0.06% | 292 |
|
|
2025
Q1 | $853M | Buy |
5,149,213
+221,830
| +5% | +$36.8M | 0.07% | 263 |
|
|
2024
Q4 | $870M | Buy |
4,927,383
+96,410
| +2% | +$17M | 0.07% | 253 |
|
|
2024
Q3 | $959M | Buy |
4,830,973
+275,236
| +6% | +$54.6M | 0.08% | 229 |
|
|
2024
Q2 | $802M | Buy |
4,555,737
+117,416
| +3% | +$20.7M | 0.07% | 252 |
|
|
2024
Q1 | $971M | Buy |
4,438,321
+2,281,291
| +106% | +$499M | 0.09% | 209 |
|
|
2023
Q4 | $873M | Buy |
2,157,030
+54,598
| +3% | +$22.1M | 0.09% | 205 |
|
|
2023
Q3 | $860M | Sell |
2,102,432
-144,990
| -6% | -$59.3M | 0.1% | 180 |
|
|
2023
Q2 | $830M | Buy |
2,247,422
+51,796
| +2% | +$19.1M | 0.1% | 192 |
|
|
2023
Q1 | $748M | Buy |
2,195,626
+26,051
| +1% | +$8.87M | 0.1% | 206 |
|
|
2022
Q4 | $615M | Buy |
2,169,575
+22,804
| +1% | +$6.47M | 0.09% | 239 |
|
|
2022
Q3 | $534M | Buy |
2,146,771
+217,389
| +11% | +$54.1M | 0.08% | 253 |
|
|
2022
Q2 | $494M | Buy |
1,929,382
+12,328
| +0.6% | +$3.15M | 0.07% | 264 |
|
|
2022
Q1 | $571M | Buy |
1,917,054
+9,536
| +0.5% | +$2.84M | 0.07% | 275 |
|
|
2021
Q4 | $682M | Buy |
1,907,518
+35,843
| +2% | +$12.8M | 0.08% | 233 |
|
|
2021
Q3 | $534M | Buy |
1,871,675
+22,411
| +1% | +$6.39M | 0.07% | 274 |
|
|
2021
Q2 | $468M | Buy |
1,849,264
+117,844
| +7% | +$29.8M | 0.06% | 299 |
|
|
2021
Q1 | $415M | Buy |
1,731,420
+47,153
| +3% | +$11.3M | 0.06% | 302 |
|
|
2020
Q4 | $328M | Buy |
1,684,267
+29,504
| +2% | +$5.74M | 0.06% | 331 |
|
|
2020
Q3 | $299M | Buy |
1,654,763
+44,754
| +3% | +$8.08M | 0.06% | 303 |
|
|
2020
Q2 | $273M | Sell |
1,610,009
-23,456
| -1% | -$3.97M | 0.06% | 304 |
|
|
2020
Q1 | $214M | Buy |
1,633,465
+593,208
| +57% | +$77.7M | 0.06% | 311 |
|
|
2019
Q4 | $197M | Buy |
1,040,257
+343,022
| +49% | +$65M | 0.04% | 415 |
|
|
2019
Q3 | $118M | Buy |
697,235
+8,365
| +1% | +$1.42M | 0.03% | 516 |
|
|
2019
Q2 | $103M | Buy |
688,870
+29,180
| +4% | +$4.35M | 0.02% | 552 |
|
|
2019
Q1 | $95.2M | Sell |
659,690
-25,633
| -4% | -$3.7M | 0.02% | 557 |
|
|
2018
Q4 | $84.6M | Buy |
685,323
+3,291
| +0.5% | +$406K | 0.03% | 534 |
|
|
2018
Q3 | $110M | Buy |
682,032
+11,086
| +2% | +$1.79M | 0.03% | 504 |
|
|
2018
Q2 | $99.9M | Sell |
670,946
-21,233
| -3% | -$3.16M | 0.03% | 517 |
|
|
2018
Q1 | $102M | Buy |
692,179
+30,849
| +5% | +$4.53M | 0.03% | 497 |
|
|
2017
Q4 | $87M | Buy |
661,330
+72,343
| +12% | +$9.51M | 0.03% | 525 |
|
|
2017
Q3 | $64.9M | Buy |
588,987
+15,056
| +3% | +$1.66M | 0.02% | 577 |
|
|
2017
Q2 | $54.7M | Buy |
573,931
+18,022
| +3% | +$1.72M | 0.02% | 621 |
|
|
2017
Q1 | $47.6M | Buy |
555,909
+44,948
| +9% | +$3.85M | 0.02% | 667 |
|
|
2016
Q4 | $43.8M | Buy |
510,961
+38,421
| +8% | +$3.3M | 0.02% | 639 |
|
|
2016
Q3 | $32.4M | Buy |
472,540
+14,052
| +3% | +$964K | 0.02% | 723 |
|
|
2016
Q2 | $27.7M | Buy |
458,488
+18,940
| +4% | +$1.14M | 0.02% | 763 |
|
|
2016
Q1 | $30.6K | Buy |
439,548
+14,845
| +3% | +$1.03K | 0.02% | 702 |
|
|
2015
Q4 | $25.1M | Buy |
424,703
+3,739
| +0.9% | +$221K | 0.01% | 774 |
|
|
2015
Q3 | $25.7M | Buy |
420,964
+22,355
| +6% | +$1.36M | 0.02% | 756 |
|
|
2015
Q2 | $27.3M | Buy |
398,609
+5,697
| +1% | +$391K | 0.02% | 754 |
|
|
2015
Q1 | $30.4M | Sell |
392,912
-8,602
| -2% | -$665K | 0.02% | 696 |
|
|
2014
Q4 | $31.2M | Buy |
401,514
+2,231
| +0.6% | +$173K | 0.02% | 655 |
|
|
2014
Q3 | $28.2M | Buy |
399,283
+5,511
| +1% | +$389K | 0.02% | 674 |
|
|
2014
Q2 | $25.1M | Sell |
393,772
-6,121
| -2% | -$390K | 0.02% | 727 |
|
|
2014
Q1 | $22.7M | Buy |
399,893
+12,934
| +3% | +$734K | 0.02% | 755 |
|
|
2013
Q4 | $20.5M | Buy |
386,959
+35,335
| +10% | +$1.87M | 0.01% | 767 |
|
|
2013
Q3 | $16.2M | Buy |
351,624
+31,917
| +10% | +$1.47M | 0.01% | 790 |
|
|
2013
Q2 | $13.3M | Buy |
+319,707
| New | +$13.3M | 0.01% | 804 |
|