Jacobi Capital Management’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 | $501K | Buy |
3,084
+398
| +15% | +$64.6K | 0.03% | 382 |
|
|
2025
Q1 | $444K | Buy |
2,686
+2
| +0.1% | +$331 | 0.03% | 388 |
|
|
2024
Q4 | $474K | Buy |
2,684
+17
| +0.6% | +$3K | 0.04% | 360 |
|
|
2024
Q3 | $530K | Buy |
2,667
+46
| +2% | +$9.14K | 0.04% | 333 |
|
|
2024
Q2 | $463K | Buy |
2,621
+526
| +25% | +$92.9K | 0.04% | 328 |
|
|
2024
Q1 | $459K | Sell |
2,095
-1,423
| -40% | -$312K | 0.04% | 321 |
|
|
2023
Q4 | $713K | Sell |
3,518
-494
| -12% | -$100K | 0.07% | 240 |
|
|
2023
Q3 | $821K | Sell |
4,012
-1,798
| -31% | -$368K | 0.09% | 204 |
|
|
2023
Q2 | $1.07M | Sell |
5,810
-14
| -0.2% | -$2.59K | 0.12% | 166 |
|
|
2023
Q1 | $993K | Buy |
5,824
+18
| +0.3% | +$3.07K | 0.12% | 173 |
|
|
2022
Q4 | $824K | Buy |
5,806
+960
| +20% | +$136K | 0.1% | 197 |
|
|
2022
Q3 | $603K | Buy |
4,846
+166
| +4% | +$20.7K | 0.08% | 216 |
|
|
2022
Q2 | $600K | Buy |
4,680
+514
| +12% | +$65.9K | 0.08% | 223 |
|
|
2022
Q1 | $622K | Sell |
4,166
-100
| -2% | -$14.9K | 0.07% | 228 |
|
|
2021
Q4 | $765K | Buy |
4,266
+78
| +2% | +$14K | 0.09% | 200 |
|
|
2021
Q3 | $599K | Buy |
4,188
+2,958
| +240% | +$423K | 0.08% | 222 |
|
|
2021
Q2 | $156K | Buy |
1,230
+222
| +22% | +$28.2K | 0.02% | 415 |
|
|
2021
Q1 | $121K | Buy |
1,008
+82
| +9% | +$9.84K | 0.02% | 422 |
|
|
2020
Q4 | $90K | Buy |
926
+84
| +10% | +$8.16K | 0.01% | 424 |
|
|
2020
Q3 | $76K | Buy |
842
+64
| +8% | +$5.78K | 0.01% | 422 |
|
|
2020
Q2 | $66K | Hold |
778
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $51K | Sell |
778
-2
| -0.3% | -$131 | 0.01% | 420 |
|
|
2019
Q4 | $49K | Sell |
780
-300
| -28% | -$18.8K | 0.01% | 476 |
|
|
2019
Q3 | $61K | Buy |
1,080
+300
| +38% | +$16.9K | 0.01% | 426 |
|
|
2019
Q2 | $39K | Buy |
+780
| New | +$39K | 0.01% | 489 |
|