HBK Sorce Advisory’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
Q4 | – | Sell |
-1,084
| Closed | -$215K | – | 594 |
|
|
2024
Q3 | $215K | Buy |
+1,084
| New | +$215K | 0.01% | 525 |
|
|
2024
Q2 | – | Sell |
-1,135
| Closed | -$249K | – | 596 |
|
|
2024
Q1 | $249K | Buy |
1,135
+13
| +1% | +$2.85K | 0.01% | 502 |
|
|
2023
Q4 | $227K | Sell |
1,122
-40
| -3% | -$8.11K | 0.01% | 486 |
|
|
2023
Q3 | $238K | Sell |
1,162
-24
| -2% | -$4.91K | 0.01% | 471 |
|
|
2023
Q2 | $219K | Sell |
1,186
-12
| -1% | -$2.22K | 0.01% | 518 |
|
|
2023
Q1 | $204K | Sell |
1,198
-1,230
| -51% | -$209K | 0.01% | 536 |
|
|
2022
Q4 | $345K | Buy |
+2,428
| New | +$345K | 0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-1,934
| Closed | -$248K | – | 628 |
|
|
2022
Q2 | $248K | Sell |
1,934
-110
| -5% | -$14.1K | 0.02% | 380 |
|
|
2022
Q1 | $305K | Sell |
2,044
-222
| -10% | -$33.1K | 0.02% | 393 |
|
|
2021
Q4 | $406K | Buy |
2,266
+48
| +2% | +$8.6K | 0.02% | 377 |
|
|
2021
Q3 | $317K | Buy |
2,218
+326
| +17% | +$46.6K | 0.02% | 426 |
|
|
2021
Q2 | $240K | Sell |
1,892
-6
| -0.3% | -$761 | 0.01% | 502 |
|
|
2021
Q1 | $228K | Buy |
+1,898
| New | +$228K | 0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-6,962
| Closed | -$590K | – | 465 |
|
|
2020
Q2 | $590K | Buy |
6,962
+704
| +11% | +$59.7K | 0.04% | 227 |
|
|
2020
Q1 | $411K | Buy |
6,258
+1,374
| +28% | +$90.2K | 0.04% | 236 |
|
|
2019
Q4 | $309K | Buy |
4,884
+42
| +0.9% | +$2.66K | 0.03% | 340 |
|
|
2019
Q3 | $274K | Sell |
4,842
-510
| -10% | -$28.9K | 0.03% | 341 |
|
|
2019
Q2 | $266K | Sell |
5,352
-843
| -14% | -$41.9K | 0.03% | 347 |
|
|
2019
Q1 | $298K | Buy |
+6,195
| New | +$298K | 0.03% | 336 |
|
|
2018
Q4 | – | Sell |
-5,028
| Closed | -$270K | – | 411 |
|
|
2018
Q3 | $270K | Buy |
5,028
+834
| +20% | +$44.8K | 0.03% | 317 |
|
|
2018
Q2 | $208K | Sell |
4,194
-309
| -7% | -$15.3K | 0.02% | 360 |
|
|
2018
Q1 | $221K | Buy |
+4,503
| New | +$221K | 0.03% | 337 |
|