JAM
Jupiter Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
158,018
+28,037
| +22% | +$4.55M | 0.21% | 147 |
|
|
2025
Q1 | $21.5M | Hold |
129,981
| – | – | 0.21% | 150 |
|
|
2024
Q4 | $22.9M | Sell |
129,981
-22,551
| -15% | -$3.98M | 0.22% | 147 |
|
|
2024
Q3 | $30.3M | Buy |
152,532
+21,871
| +17% | +$4.34M | 0.27% | 129 |
|
|
2024
Q2 | $23.1M | Buy |
130,661
+1,127
| +0.9% | +$199K | 0.22% | 145 |
|
|
2024
Q1 | $28.4M | Buy |
129,534
+64,608
| +100% | +$14.2M | 0.27% | 125 |
|
|
2023
Q4 | $26.3M | Sell |
64,926
-97
| -0.1% | -$39.3K | 0.26% | 121 |
|
|
2023
Q3 | $26.6M | Buy |
65,023
+10,075
| +18% | +$4.12M | 0.29% | 98 |
|
|
2023
Q2 | $20.3M | Sell |
54,948
-4,370
| -7% | -$1.62M | 0.22% | 133 |
|
|
2023
Q1 | $20.2M | Buy |
59,318
+4,958
| +9% | +$1.69M | 0.28% | 122 |
|
|
2022
Q4 | $15.4M | Buy |
+54,360
| New | +$15.4M | 0.23% | 145 |
|
|
2022
Q2 | – | Sell |
-1,283
| Closed | -$383K | – | 624 |
|
|
2022
Q1 | $383K | Buy |
1,283
+406
| +46% | +$121K | ﹤0.01% | 459 |
|
|
2021
Q4 | $312K | Buy |
+877
| New | +$312K | ﹤0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-22,905
| Closed | -$5.81M | – | 622 |
|
|
2021
Q2 | $5.81M | Hold |
22,905
| – | – | 0.06% | 277 |
|
|
2021
Q1 | $5.51M | Hold |
22,905
| – | – | 0.05% | 307 |
|
|
2020
Q4 | $4.47M | Hold |
22,905
| – | – | 0.05% | 329 |
|
|
2020
Q3 | $4.14M | Hold |
22,905
| – | – | 0.04% | 321 |
|
|
2020
Q2 | $3.88M | Hold |
22,905
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $3M | Sell |
22,905
-21,203
| -48% | -$2.78M | 0.13% | 146 |
|
|
2019
Q4 | $8.37M | Hold |
44,108
| – | – | 0.26% | 106 |
|
|
2019
Q3 | $7.5M | Hold |
44,108
| – | – | 0.25% | 109 |
|
|
2019
Q2 | $6.58M | Hold |
44,108
| – | – | 0.21% | 115 |
|
|
2019
Q1 | $6.37M | Hold |
44,108
| – | – | 0.21% | 123 |
|
|
2018
Q4 | $5.41M | Sell |
44,108
-4,343
| -9% | -$532K | 0.19% | 133 |
|
|
2018
Q3 | $7.81M | Buy |
48,451
+988
| +2% | +$159K | 0.22% | 132 |
|
|
2018
Q2 | $7.07M | Sell |
47,463
-1,472
| -3% | -$219K | 0.21% | 129 |
|
|
2018
Q1 | $7.19M | Sell |
48,935
-4,664
| -9% | -$685K | 0.22% | 124 |
|
|
2017
Q4 | $7.05M | Sell |
53,599
-3,726
| -6% | -$490K | 0.2% | 130 |
|
|
2017
Q3 | $6.31M | Sell |
57,325
-1,281
| -2% | -$141K | 0.22% | 109 |
|
|
2017
Q2 | $5.58M | Sell |
58,606
-2,873
| -5% | -$274K | 0.19% | 123 |
|
|
2017
Q1 | $5.26M | Sell |
61,479
-5,916
| -9% | -$506K | 0.19% | 140 |
|
|
2016
Q4 | $5.78M | Sell |
67,395
-19,155
| -22% | -$1.64M | 0.22% | 117 |
|
|
2016
Q3 | $5.94M | Sell |
86,550
-2,151
| -2% | -$148K | 0.22% | 109 |
|
|
2016
Q2 | $5.35M | Sell |
88,701
-1,703
| -2% | -$103K | 0.2% | 133 |
|
|
2016
Q1 | $6.29M | Sell |
90,404
-1,838
| -2% | -$128K | 0.24% | 104 |
|
|
2015
Q4 | $5.45M | Buy |
+92,242
| New | +$5.45M | 0.2% | 125 |
|