Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Sell |
92,638
-4,970
| -5% | -$822K | 0.08% | 240 |
|
|
2024
Q4 | $17.2M | Sell |
97,608
-2,912
| -3% | -$514K | 0.09% | 228 |
|
|
2024
Q3 | $20M | Buy |
100,520
+148
| +0.1% | +$29.4K | 0.1% | 208 |
|
|
2024
Q2 | $17.7M | Sell |
100,372
-7,370
| -7% | -$1.3M | 0.09% | 222 |
|
|
2024
Q1 | $23.6M | Sell |
107,742
-1,140
| -1% | -$250K | 0.12% | 176 |
|
|
2023
Q4 | $22.1M | Buy |
108,882
+1,266
| +1% | +$257K | 0.11% | 183 |
|
|
2023
Q3 | $22M | Sell |
107,616
-1,030
| -0.9% | -$211K | 0.13% | 175 |
|
|
2023
Q2 | $18.5M | Hold |
108,646
| – | – | 0.11% | 203 |
|
|
2023
Q1 | $18.5M | Sell |
108,646
-1,446
| -1% | -$246K | 0.11% | 203 |
|
|
2022
Q4 | $15.6M | Sell |
110,092
-2,856
| -3% | -$405K | 0.09% | 241 |
|
|
2022
Q3 | $14M | Buy |
112,948
+22,532
| +25% | +$2.8M | 0.09% | 243 |
|
|
2022
Q2 | $11.6M | Sell |
90,416
-91,842
| -50% | -$11.8M | 0.07% | 319 |
|
|
2022
Q1 | $27.2M | Buy |
182,258
+90,708
| +99% | +$13.5M | 0.13% | 182 |
|
|
2021
Q4 | $16.4M | Sell |
91,550
-216
| -0.2% | -$38.7K | 0.08% | 292 |
|
|
2021
Q3 | $13.1M | Sell |
91,766
-944
| -1% | -$135K | 0.07% | 315 |
|
|
2021
Q2 | $11.8M | Sell |
92,710
-428
| -0.5% | -$54.3K | 0.06% | 328 |
|
|
2021
Q1 | $11.2M | Sell |
93,138
-14,676
| -14% | -$1.76M | 0.06% | 313 |
|
|
2020
Q4 | $10.5M | Buy |
107,814
+88,636
| +462% | +$8.65M | 0.06% | 319 |
|
|
2020
Q3 | $1.73M | Buy |
19,178
+966
| +5% | +$87.3K | 0.01% | 509 |
|
|
2020
Q2 | $1.54M | Buy |
18,212
+17,776
| +4,077% | +$1.51M | 0.01% | 531 |
|
|
2020
Q1 | $41K | Sell |
436
-218
| -33% | -$20.5K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $41K | Hold |
654
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q3 | $37 | Sell |
654
-24
| -4% | -$1 | ﹤0.01% | 1796 |
|
|
2019
Q2 | $33 | Hold |
678
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q1 | $32 | Hold |
678
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q4 | $27 | Sell |
678
-4,158
| -86% | -$166 | ﹤0.01% | 1855 |
|
|
2018
Q3 | $259K | Sell |
4,836
-1,713
| -26% | -$91.7K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $326K | Sell |
6,549
-1,239
| -16% | -$61.7K | ﹤0.01% | 929 |
|
|
2018
Q1 | $341K | Hold |
7,788
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $341K | Sell |
7,788
-954
| -11% | -$41.8K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $320K | Sell |
8,742
-4,482
| -34% | -$164K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $376K | Hold |
13,224
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q1 | $376K | Sell |
13,224
-525
| -4% | -$14.9K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $392K | Sell |
13,749
-30
| -0.2% | -$855 | ﹤0.01% | 1014 |
|
|
2016
Q3 | $313K | Sell |
13,779
-1,836
| -12% | -$41.7K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $313K | Sell |
15,615
-5,055
| -24% | -$101K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $478K | Sell |
20,670
-735
| -3% | -$17K | ﹤0.01% | 929 |
|
|
2015
Q4 | $421K | Buy |
21,405
+8,769
| +69% | +$172K | ﹤0.01% | 985 |
|
|
2015
Q3 | $256K | Buy |
+12,636
| New | +$256K | ﹤0.01% | 1125 |
|