IRF
IBM Retirement Fund’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,631
| Closed | -$487K | – | 334 |
|
|
2022
Q1 | $487K | Sell |
1,631
-67
| -4% | -$20K | 0.07% | 267 |
|
|
2021
Q4 | $609K | Sell |
1,698
-1,180
| -41% | -$423K | 0.08% | 242 |
|
|
2021
Q3 | $823K | Hold |
2,878
| – | – | 0.06% | 282 |
|
|
2021
Q2 | $730K | Sell |
2,878
-450
| -14% | -$114K | 0.06% | 312 |
|
|
2021
Q1 | $800K | Sell |
3,328
-290
| -8% | -$69.7K | 0.06% | 308 |
|
|
2020
Q4 | $706K | Buy |
3,618
+448
| +14% | +$87.4K | 0.05% | 335 |
|
|
2020
Q3 | $574K | Buy |
3,170
+891
| +39% | +$161K | 0.05% | 324 |
|
|
2020
Q2 | $386K | Sell |
2,279
-37
| -2% | -$6.27K | 0.05% | 328 |
|
|
2020
Q1 | $304K | Buy |
+2,316
| New | +$304K | 0.06% | 329 |
|
|
2017
Q1 | – | Sell |
-5,380
| Closed | -$462K | – | 617 |
|
|
2016
Q4 | $462K | Sell |
5,380
-912
| -14% | -$78.3K | 0.02% | 607 |
|
|
2016
Q3 | $432K | Sell |
6,292
-524
| -8% | -$36K | 0.02% | 691 |
|
|
2016
Q2 | $411K | Sell |
6,816
-187
| -3% | -$11.3K | 0.01% | 737 |
|
|
2016
Q1 | $488K | Sell |
7,003
-9,125
| -57% | -$636K | 0.02% | 663 |
|
|
2015
Q4 | $953K | Buy |
16,128
+1,214
| +8% | +$71.7K | 0.02% | 762 |
|
|
2015
Q3 | $910K | Sell |
14,914
-1,288
| -8% | -$78.6K | 0.02% | 679 |
|
|
2015
Q2 | $1.11M | Buy |
16,202
+605
| +4% | +$41.5K | 0.02% | 712 |
|
|
2015
Q1 | $1.21M | Hold |
15,597
| – | – | 0.02% | 669 |
|
|
2014
Q4 | $1.21M | Buy |
15,597
+1,351
| +9% | +$105K | 0.02% | 669 |
|
|
2014
Q3 | $1.01M | Sell |
14,246
-1,801
| -11% | -$127K | 0.02% | 693 |
|
|
2014
Q2 | $1.03M | Sell |
16,047
-1,493
| -9% | -$95.7K | 0.02% | 767 |
|
|
2014
Q1 | $1.01M | Sell |
17,540
-10,272
| -37% | -$590K | 0.02% | 763 |
|
|
2013
Q4 | $1.48M | Sell |
27,812
-234
| -0.8% | -$12.4K | 0.02% | 771 |
|
|
2013
Q3 | $1.29M | Sell |
28,046
-4,404
| -14% | -$203K | 0.02% | 813 |
|
|
2013
Q2 | $1.35M | Buy |
+32,450
| New | +$1.35M | 0.02% | 825 |
|