Icon Advisers’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	-14,200	Closed	-$2.82M	–	195
2024 Q3	$2.82M	Hold	14,200	–	–	0.59%	66
2024 Q2	$2.54M	Hold	14,200	–	–	0.57%	76
2024 Q1	$3.1M	Hold	14,200	–	–	0.67%	59
2023 Q4	$2.88M	Hold	14,200	–	–	0.66%	62
2023 Q3	$2.9M	Buy	14,200 +5,200	+58%	+$1.06M	0.72%	48
2023 Q2	$1.66M	Hold	9,000	–	–	0.42%	101
2023 Q1	$1.53M	Sell	9,000 -12,000	-57%	-$2.05M	0.39%	108
2022 Q4	$2.98M	Buy	21,000 +5,000	+31%	+$709K	0.76%	43
2022 Q3	$1.99M	Hold	16,000	–	–	0.54%	64
2022 Q2	$2.05M	Sell	16,000 -8,000	-33%	-$1.03M	0.47%	86
2022 Q1	$3.58M	Hold	24,000	–	–	0.61%	66
2021 Q4	$4.3M	Hold	24,000	–	–	0.69%	49
2021 Q3	$3.43M	Sell	24,000 -14,000	-37%	-$2M	0.58%	65
2021 Q2	$4.82M	Hold	38,000	–	–	0.79%	42
2021 Q1	$4.57M	Buy	38,000 +15,000	+65%	+$1.8M	0.72%	46
2020 Q4	$2.25M	Hold	23,000	–	–	0.41%	88
2020 Q3	$2.08M	Buy	+23,000	New	+$2.08M	0.41%	92
2016 Q3	–	Sell	-208,500	Closed	-$4.19M	–	443
2016 Q2	$4.19M	Hold	208,500	–	–	0.28%	122
2016 Q1	$4.84M	Buy	208,500 +79,500	+62%	+$1.85M	0.34%	112
2015 Q4	$2.54M	Hold	129,000	–	–	0.17%	155
2015 Q3	$2.62M	Buy	+129,000	New	+$2.62M	0.18%	147