Groesbeck Investment Management’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 |
-1,372
| Closed | -$301K | – | 89 |
|
|
2024
Q1 | $301K | Sell |
1,372
-7,142
| -84% | -$1.57M | 0.32% | 86 |
|
|
2023
Q4 | $1.73M | Buy |
8,514
+230
| +3% | +$46.6K | 2.39% | 10 |
|
|
2023
Q3 | $1.7M | Sell |
8,284
-400
| -5% | -$81.8K | 2.57% | 10 |
|
|
2023
Q2 | $1.61M | Sell |
8,684
-100
| -1% | -$18.5K | 2.44% | 12 |
|
|
2023
Q1 | $1.5M | Sell |
8,784
-454
| -5% | -$77.4K | 2.24% | 12 |
|
|
2022
Q4 | $1.31M | Sell |
9,238
-260
| -3% | -$36.9K | 2.2% | 13 |
|
|
2022
Q3 | $1.22M | Hold |
9,498
| – | – | 2.01% | 12 |
|
|
2022
Q2 | $1.22M | Hold |
9,498
| – | – | 2.01% | 12 |
|
|
2022
Q1 | $1.42M | Sell |
9,498
-200
| -2% | -$29.9K | 1.59% | 15 |
|
|
2021
Q4 | $1.74M | Sell |
9,698
-464
| -5% | -$83.2K | 2.21% | 12 |
|
|
2021
Q3 | $1.45M | Hold |
10,162
| – | – | 1.68% | 16 |
|
|
2021
Q2 | $1.29M | Sell |
10,162
-600
| -6% | -$76.2K | 1.64% | 18 |
|
|
2021
Q1 | $1.29M | Sell |
10,762
-20
| -0.2% | -$2.41K | 1.86% | 15 |
|
|
2020
Q4 | $1.05M | Sell |
10,782
-810
| -7% | -$79K | 1.72% | 14 |
|
|
2020
Q3 | $1.05M | Sell |
11,592
-60
| -0.5% | -$5.43K | 1.97% | 12 |
|
|
2020
Q2 | $988K | Sell |
11,652
-4
| -0% | -$339 | 1.96% | 12 |
|
|
2020
Q1 | $765K | Sell |
11,656
-2,999
| -20% | -$197K | 2.05% | 11 |
|
|
2019
Q4 | $927K | Sell |
14,655
-2,940
| -17% | -$186K | 0.68% | 46 |
|
|
2019
Q3 | $997K | Buy |
17,595
+1,875
| +12% | +$106K | 0.75% | 40 |
|
|
2019
Q2 | $782K | Sell |
15,720
-75
| -0.5% | -$3.73K | 0.64% | 48 |
|
|
2019
Q1 | $760K | Buy |
15,795
+1,500
| +10% | +$72.2K | 0.58% | 52 |
|
|
2018
Q4 | $588K | Sell |
14,295
-960
| -6% | -$39.5K | 0.5% | 49 |
|
|
2018
Q3 | $820K | Sell |
15,255
-120
| -0.8% | -$6.45K | 0.56% | 45 |
|
|
2018
Q2 | $763K | Hold |
15,375
| – | – | 0.53% | 47 |
|
|
2018
Q1 | $753K | Sell |
15,375
-2,100
| -12% | -$103K | 0.55% | 45 |
|
|
2017
Q4 | $766K | Hold |
17,475
| – | – | 0.54% | 47 |
|
|
2017
Q3 | $641K | Hold |
17,475
| – | – | 0.46% | 52 |
|
|
2017
Q2 | $555K | Hold |
17,475
| – | – | 0.41% | 54 |
|
|
2017
Q1 | $498K | Hold |
17,475
| – | – | 0.37% | 63 |
|
|
2016
Q4 | $500K | Sell |
17,475
-2,214
| -11% | -$63.3K | 0.39% | 61 |
|
|
2016
Q3 | $450K | Buy |
19,689
+1,314
| +7% | +$30K | 0.33% | 74 |
|
|
2016
Q2 | $369K | Buy |
18,375
+900
| +5% | +$18.1K | 0.27% | 65 |
|
|
2016
Q1 | $406K | Buy |
17,475
+2,880
| +20% | +$66.9K | 0.29% | 60 |
|
|
2015
Q4 | $287K | Sell |
14,595
-5,505
| -27% | -$108K | 0.18% | 73 |
|
|
2015
Q3 | $409K | Hold |
20,100
| – | – | 0.26% | 62 |
|
|
2015
Q2 | $460K | Buy |
+20,100
| New | +$460K | 0.22% | 70 |
|