Graham Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.28M	Buy	+16,800	New	+$3.13M	0.11%	184
2024 Q4	–	Sell	-1,523	Closed	-$303K	–	1421
2024 Q3	$303K	Sell	1,523 -12,437	-89%	-$2.42M	0.01%	779
2024 Q2	$2.47M	Buy	+13,960	New	+$2.63M	0.09%	205
2024 Q1	–	Sell	-1,374	Closed	-$278K	–	1244
2023 Q4	$278K	Buy	+1,374	New	+$273K	0.01%	748
2023 Q2	–	Sell	-4,272	Closed	-$728K	–	1212
2023 Q1	$728K	Sell	4,272 -830	-16%	-$139K	0.03%	623
2022 Q4	$724K	Buy	5,102 +2,850	+127%	+$405K	0.03%	649
2022 Q3	$280K	Sell	2,252 -3,496	-61%	-$484K	0.01%	926
2022 Q2	$736K	Buy	5,748 +3,212	+127%	+$421K	0.03%	535
2022 Q1	$378K	Buy	+2,536	New	+$395K	0.02%	650