Johnson Investment Counsel’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 |
-1,047
| Closed | -$208K | – | 834 |
|
|
2024
Q3 | $208K | Buy |
+1,047
| New | +$208K | ﹤0.01% | 756 |
|
|
2024
Q2 | – | Sell |
-1,030
| Closed | -$226K | – | 781 |
|
|
2024
Q1 | $226K | Buy |
1,030
+16
| +2% | +$3.51K | ﹤0.01% | 682 |
|
|
2023
Q4 | $206K | Hold |
1,014
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $207K | Buy |
+1,014
| New | +$207K | ﹤0.01% | 628 |
|
|
2023
Q2 | – | Sell |
-1,214
| Closed | -$207K | – | 683 |
|
|
2023
Q1 | $207K | Buy |
+1,214
| New | +$207K | ﹤0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-23,205
| Closed | -$1.14M | – | 644 |
|
|
2018
Q1 | $1.14M | Buy |
23,205
+2,475
| +12% | +$121K | 0.03% | 253 |
|
|
2017
Q4 | $909K | Hold |
20,730
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $760K | Hold |
20,730
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $658K | Buy |
20,730
+600
| +3% | +$19K | 0.02% | 338 |
|
|
2017
Q1 | $574K | Hold |
20,130
| – | – | 0.02% | 355 |
|
|
2016
Q4 | $575K | Hold |
20,130
| – | – | 0.02% | 335 |
|
|
2016
Q3 | $460K | Hold |
20,130
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $404K | Hold |
20,130
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $467K | Hold |
20,130
| – | – | 0.02% | 345 |
|
|
2015
Q4 | $396K | Hold |
20,130
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $409K | Buy |
20,130
+1,230
| +7% | +$25K | 0.02% | 364 |
|
|
2015
Q2 | $432K | Hold |
18,900
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $486K | Hold |
18,900
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $489K | Hold |
18,900
| – | – | 0.02% | 322 |
|
|
2014
Q3 | $445K | Hold |
18,900
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $401K | Hold |
18,900
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $357K | Hold |
18,900
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $334K | Hold |
18,900
| – | – | 0.01% | 382 |
|
|
2013
Q3 | $289K | Buy |
+18,900
| New | +$289K | 0.01% | 406 |
|