Invesco’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Sell |
3,331,324
-940,907
| -22% | -$153M | 0.09% | 258 |
|
|
2025
Q1 | $707M | Buy |
4,272,231
+53,079
| +1% | +$8.78M | 0.13% | 163 |
|
|
2024
Q4 | $744M | Sell |
4,219,152
-605,053
| -13% | -$107M | 0.14% | 151 |
|
|
2024
Q3 | $958M | Buy |
4,824,205
+146,231
| +3% | +$29M | 0.19% | 103 |
|
|
2024
Q2 | $826M | Buy |
4,677,974
+1,415,362
| +43% | +$250M | 0.17% | 109 |
|
|
2024
Q1 | $716M | Buy |
3,262,612
+1,809,607
| +125% | +$397M | 0.15% | 136 |
|
|
2023
Q4 | $589M | Buy |
1,453,005
+55,623
| +4% | +$22.5M | 0.14% | 162 |
|
|
2023
Q3 | $572M | Buy |
1,397,382
+18,418
| +1% | +$7.54M | 0.15% | 144 |
|
|
2023
Q2 | $510M | Buy |
1,378,964
+78,505
| +6% | +$29M | 0.13% | 169 |
|
|
2023
Q1 | $443M | Buy |
1,300,459
+207,783
| +19% | +$70.8M | 0.12% | 195 |
|
|
2022
Q4 | $310M | Sell |
1,092,676
-102,639
| -9% | -$29.1M | 0.09% | 310 |
|
|
2022
Q3 | $297M | Buy |
1,195,315
+63,812
| +6% | +$15.9M | 0.1% | 282 |
|
|
2022
Q2 | $290M | Sell |
1,131,503
-409,145
| -27% | -$105M | 0.09% | 300 |
|
|
2022
Q1 | $460M | Sell |
1,540,648
-31,987
| -2% | -$9.55M | 0.12% | 204 |
|
|
2021
Q4 | $564M | Sell |
1,572,635
-6,979
| -0.4% | -$2.5M | 0.14% | 167 |
|
|
2021
Q3 | $452M | Sell |
1,579,614
-97,053
| -6% | -$27.8M | 0.11% | 214 |
|
|
2021
Q2 | $426M | Buy |
1,676,667
+70,721
| +4% | +$17.9M | 0.1% | 239 |
|
|
2021
Q1 | $386M | Buy |
1,605,946
+204,949
| +15% | +$49.3M | 0.1% | 238 |
|
|
2020
Q4 | $273M | Buy |
1,400,997
+163,128
| +13% | +$31.8M | 0.08% | 314 |
|
|
2020
Q3 | $224M | Sell |
1,237,869
-403,787
| -25% | -$73.1M | 0.08% | 315 |
|
|
2020
Q2 | $278M | Sell |
1,641,656
-197,154
| -11% | -$33.4M | 0.1% | 234 |
|
|
2020
Q1 | $241M | Buy |
1,838,810
+500,775
| +37% | +$65.7M | 0.1% | 237 |
|
|
2019
Q4 | $254M | Buy |
1,338,035
+500,559
| +60% | +$95M | 0.08% | 316 |
|
|
2019
Q3 | $142M | Buy |
837,476
+184,844
| +28% | +$31.4M | 0.04% | 536 |
|
|
2019
Q2 | $97.4M | Buy |
652,632
+98,214
| +18% | +$14.7M | 0.03% | 695 |
|
|
2019
Q1 | $80.1M | Buy |
554,418
+8,358
| +2% | +$1.21M | 0.03% | 610 |
|
|
2018
Q4 | $67.4M | Sell |
546,060
-202,935
| -27% | -$25.1M | 0.03% | 623 |
|
|
2018
Q3 | $121M | Sell |
748,995
-47,517
| -6% | -$7.66M | 0.04% | 504 |
|
|
2018
Q2 | $119M | Sell |
796,512
-197,769
| -20% | -$29.5M | 0.04% | 499 |
|
|
2018
Q1 | $146M | Sell |
994,281
-22,802
| -2% | -$3.35M | 0.05% | 354 |
|
|
2017
Q4 | $134M | Sell |
1,017,083
-159,635
| -14% | -$21M | 0.05% | 394 |
|
|
2017
Q3 | $130M | Sell |
1,176,718
-16,093
| -1% | -$1.77M | 0.05% | 412 |
|
|
2017
Q2 | $114M | Sell |
1,192,811
-43,504
| -4% | -$4.14M | 0.04% | 464 |
|
|
2017
Q1 | $106M | Sell |
1,236,315
-129,669
| -9% | -$11.1M | 0.03% | 486 |
|
|
2016
Q4 | $117M | Sell |
1,365,984
-5,480
| -0.4% | -$470K | 0.04% | 445 |
|
|
2016
Q3 | $94.1M | Sell |
1,371,464
-8,538
| -0.6% | -$586K | 0.03% | 533 |
|
|
2016
Q2 | $83.2M | Sell |
1,380,002
-201,249
| -13% | -$12.1M | 0.03% | 558 |
|
|
2016
Q1 | $110M | Sell |
1,581,251
-286,249
| -15% | -$19.9M | 0.04% | 456 |
|
|
2015
Q4 | $110M | Buy |
1,867,500
+2,701
| +0.1% | +$160K | 0.04% | 462 |
|
|
2015
Q3 | $114M | Sell |
1,864,799
-118,601
| -6% | -$7.23M | 0.05% | 433 |
|
|
2015
Q2 | $136M | Buy |
1,983,400
+262,966
| +15% | +$18M | 0.05% | 408 |
|
|
2015
Q1 | $133M | Buy |
1,720,434
+287,820
| +20% | +$22.2M | 0.05% | 430 |
|
|
2014
Q4 | $111M | Buy |
1,432,614
+201,063
| +16% | +$15.6M | 0.04% | 478 |
|
|
2014
Q3 | $87M | Sell |
1,231,551
-2,209
| -0.2% | -$156K | 0.03% | 547 |
|
|
2014
Q2 | $78.6M | Sell |
1,233,760
-12,005
| -1% | -$764K | 0.03% | 606 |
|
|
2014
Q1 | $70.7M | Buy |
1,245,765
+170,019
| +16% | +$9.65M | 0.03% | 626 |
|
|
2013
Q4 | $57M | Sell |
1,075,746
-27,134
| -2% | -$1.44M | 0.02% | 737 |
|
|
2013
Q3 | $50.7M | Buy |
1,102,880
+313,208
| +40% | +$14.4M | 0.02% | 763 |
|
|
2013
Q2 | $32.9M | Buy |
+789,672
| New | +$32.9M | 0.02% | 910 |
|