Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,326
| Closed | -$2.35M | – | 140 |
|
|
2024
Q2 | $2.35M | Sell |
13,326
-49,516
| -79% | -$8.74M | 0.32% | 56 |
|
|
2024
Q1 | $13.8M | Buy |
62,842
+25,176
| +67% | +$5.52M | 1.95% | 17 |
|
|
2023
Q4 | $7.63M | Buy |
37,666
+19,600
| +108% | +$3.97M | 1.17% | 28 |
|
|
2023
Q3 | $3.7M | Buy |
18,066
+800
| +5% | +$164K | 0.45% | 44 |
|
|
2023
Q2 | $3.19M | Buy |
+17,266
| New | +$3.19M | 0.37% | 49 |
|
|
2022
Q2 | – | Sell |
-93,074
| Closed | -$11.2M | – | 230 |
|
|
2022
Q1 | $11.2M | Buy |
93,074
+91,824
| +7,346% | +$11M | 1.11% | 28 |
|
|
2021
Q4 | $224K | Sell |
1,250
-104,800
| -99% | -$18.8M | 0.02% | 202 |
|
|
2021
Q3 | $15.2M | Sell |
106,050
-782
| -0.7% | -$112K | 1.18% | 29 |
|
|
2021
Q2 | $13.6M | Sell |
106,832
-230
| -0.2% | -$29.2K | 1.06% | 31 |
|
|
2021
Q1 | $12.9M | Sell |
107,062
-1,030
| -1% | -$124K | 1.14% | 28 |
|
|
2020
Q4 | $10.5M | Buy |
108,092
+7,894
| +8% | +$770K | 0.95% | 32 |
|
|
2020
Q3 | $9.06M | Buy |
100,198
+5,584
| +6% | +$505K | 0.94% | 31 |
|
|
2020
Q2 | $8.02M | Sell |
94,614
-1,860
| -2% | -$158K | 0.94% | 33 |
|
|
2020
Q1 | $6.33M | Buy |
+96,474
| New | +$6.33M | 0.93% | 35 |
|
|
2019
Q3 | – | Sell |
-367,464
| Closed | -$18.3M | – | 194 |
|
|
2019
Q2 | $18.3M | Buy |
367,464
+185,115
| +102% | +$9.21M | 2.06% | 20 |
|
|
2019
Q1 | $8.78M | Buy |
+182,349
| New | +$8.78M | 1.43% | 32 |
|