Guggenheim Capital’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
Q2 | $8.42M | Buy |
51,900
+10,544
| +25% | +$1.71M | 0.07% | 294 |
|
|
2025
Q1 | $6.84M | Sell |
41,356
-13,056
| -24% | -$2.16M | 0.06% | 333 |
|
|
2024
Q4 | $9.6M | Sell |
54,412
-7,395
| -12% | -$1.3M | 0.08% | 255 |
|
|
2024
Q3 | $12.3M | Buy |
61,807
+595
| +1% | +$118K | 0.09% | 240 |
|
|
2024
Q2 | $10.8M | Buy |
61,212
+699
| +1% | +$123K | 0.08% | 280 |
|
|
2024
Q1 | $13.3M | Sell |
60,513
-4,237
| -7% | -$929K | 0.09% | 224 |
|
|
2023
Q4 | $13.1M | Buy |
64,750
+10,134
| +19% | +$2.05M | 0.1% | 220 |
|
|
2023
Q3 | $11.2M | Buy |
54,616
+1,014
| +2% | +$207K | 0.1% | 229 |
|
|
2023
Q2 | $9.91M | Buy |
53,602
+6,116
| +13% | +$1.13M | 0.08% | 296 |
|
|
2023
Q1 | $8.09M | Buy |
47,486
+4,588
| +11% | +$782K | 0.07% | 343 |
|
|
2022
Q4 | $6.09M | Sell |
42,898
-10,732
| -20% | -$1.52M | 0.05% | 450 |
|
|
2022
Q3 | $6.67M | Sell |
53,630
-4,114
| -7% | -$512K | 0.06% | 395 |
|
|
2022
Q2 | $7.4M | Sell |
57,744
-36,190
| -39% | -$4.64M | 0.06% | 394 |
|
|
2022
Q1 | $14M | Buy |
93,934
+60,774
| +183% | +$9.08M | 0.08% | 277 |
|
|
2021
Q4 | $5.94M | Buy |
33,160
+7,236
| +28% | +$1.3M | 0.03% | 616 |
|
|
2021
Q3 | $3.71M | Sell |
25,924
-20,738
| -44% | -$2.97M | 0.02% | 781 |
|
|
2021
Q2 | $5.92M | Sell |
46,662
-18,854
| -29% | -$2.39M | 0.03% | 610 |
|
|
2021
Q1 | $7.88M | Sell |
65,516
-4,048
| -6% | -$487K | 0.05% | 442 |
|
|
2020
Q4 | $6.79M | Buy |
69,564
+3,658
| +6% | +$357K | 0.04% | 459 |
|
|
2020
Q3 | $5.96M | Buy |
65,906
+15,358
| +30% | +$1.39M | 0.04% | 451 |
|
|
2020
Q2 | $4.29M | Sell |
50,548
-49,096
| -49% | -$4.16M | 0.03% | 583 |
|
|
2020
Q1 | $6.54M | Buy |
99,644
+34,202
| +52% | +$2.24M | 0.07% | 339 |
|
|
2019
Q4 | $4.14M | Sell |
65,442
-34,233
| -34% | -$2.17M | 0.03% | 717 |
|
|
2019
Q3 | $5.65M | Sell |
99,675
-1,905
| -2% | -$108K | 0.05% | 539 |
|
|
2019
Q2 | $5.05M | Buy |
101,580
+4,509
| +5% | +$224K | 0.04% | 595 |
|
|
2019
Q1 | $4.67M | Buy |
97,071
+52,833
| +119% | +$2.54M | 0.04% | 655 |
|
|
2018
Q4 | $1.82M | Sell |
44,238
-64,617
| -59% | -$2.66M | 0.02% | 1090 |
|
|
2018
Q3 | $5.85M | Buy |
108,855
+67,854
| +165% | +$3.65M | 0.04% | 627 |
|
|
2018
Q2 | $2.04M | Sell |
41,001
-106,587
| -72% | -$5.29M | 0.01% | 1243 |
|
|
2018
Q1 | $7.23M | Sell |
147,588
-37,998
| -20% | -$1.86M | 0.02% | 806 |
|
|
2017
Q4 | $8.14M | Sell |
185,586
-81,489
| -31% | -$3.57M | 0.02% | 774 |
|
|
2017
Q3 | $9.8M | Sell |
267,075
-41,754
| -14% | -$1.53M | 0.02% | 688 |
|
|
2017
Q2 | $9.8M | Buy |
308,829
+59,196
| +24% | +$1.88M | 0.03% | 675 |
|
|
2017
Q1 | $7.12M | Sell |
249,633
-22,122
| -8% | -$631K | 0.02% | 828 |
|
|
2016
Q4 | $7.77M | Buy |
271,755
+242,151
| +818% | +$6.92M | 0.02% | 772 |
|
|
2016
Q3 | $677K | Sell |
29,604
-5,982
| -17% | -$137K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $716K | Sell |
35,586
-313,626
| -90% | -$6.31M | ﹤0.01% | 2231 |
|
|
2016
Q1 | $8.1M | Buy |
349,212
+269,097
| +336% | +$6.24M | 0.03% | 784 |
|
|
2015
Q4 | $1.58M | Sell |
80,115
-424,680
| -84% | -$8.36M | ﹤0.01% | 1780 |
|
|
2015
Q3 | $10.3M | Sell |
504,795
-37,839
| -7% | -$769K | 0.03% | 734 |
|
|
2015
Q2 | $12.4M | Sell |
542,634
-76,578
| -12% | -$1.75M | 0.03% | 756 |
|
|
2015
Q1 | $16M | Sell |
619,212
-67,752
| -10% | -$1.75M | 0.04% | 691 |
|
|
2014
Q4 | $17.8M | Sell |
686,964
-86,145
| -11% | -$2.23M | 0.04% | 658 |
|
|
2014
Q3 | $18.2M | Sell |
773,109
-118,173
| -13% | -$2.78M | 0.04% | 678 |
|
|
2014
Q2 | $18.9M | Buy |
891,282
+130,437
| +17% | +$2.77M | 0.05% | 680 |
|
|
2014
Q1 | $14.4M | Sell |
760,845
-17,715
| -2% | -$335K | 0.04% | 741 |
|
|
2013
Q4 | $13.8M | Buy |
778,560
+559,221
| +255% | +$9.88M | 0.04% | 726 |
|
|
2013
Q3 | $3.36M | Buy |
219,339
+132,141
| +152% | +$2.03M | 0.01% | 1278 |
|
|
2013
Q2 | $1.21M | Buy |
+87,198
| New | +$1.21M | 0.01% | 1849 |
|