Kennedy Capital Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,794
| Closed | -$216K | – | 661 |
|
|
2021
Q1 | $216K | Sell |
1,794
-1,076
| -37% | -$115K | ﹤0.01% | 641 |
|
|
2020
Q4 | $280K | Sell |
2,870
-392
| -12% | -$39K | 0.01% | 638 |
|
|
2020
Q3 | $295K | Buy |
3,262
+40
| +1% | +$3.75K | 0.01% | 619 |
|
|
2020
Q2 | $273K | Buy |
+3,222
| New | +$245K | 0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-82,224
| Closed | -$4.42M | – | 723 |
|
|
2018
Q3 | $4.42M | Sell |
82,224
-1,866
| -2% | -$94.4K | 0.08% | 440 |
|
|
2018
Q2 | $4.17M | Sell |
84,090
-26,409
| -24% | -$1.31M | 0.08% | 463 |
|
|
2018
Q1 | $5.41M | Sell |
110,499
-7,638
| -6% | -$362K | 0.11% | 363 |
|
|
2017
Q4 | $5.18M | Sell |
118,137
-112,407
| -49% | -$4.52M | 0.09% | 413 |
|
|
2017
Q3 | $8.46M | Sell |
230,544
-6,966
| -3% | -$230K | 0.15% | 213 |
|
|
2017
Q2 | $7.54M | Sell |
237,510
-4,485
| -2% | -$132K | 0.14% | 237 |
|
|
2017
Q1 | $6.9M | Sell |
241,995
-5,067
| -2% | -$150K | 0.12% | 296 |
|
|
2016
Q4 | $7.07M | Sell |
247,062
-114,735
| -32% | -$3.08M | 0.12% | 286 |
|
|
2016
Q3 | $8.27M | Buy |
361,797
+20,160
| +6% | +$455K | 0.16% | 230 |
|
|
2016
Q2 | $6.87M | Sell |
341,637
-43,455
| -11% | -$929K | 0.14% | 263 |
|
|
2016
Q1 | $8.94M | Buy |
385,092
+125,904
| +49% | +$2.58M | 0.18% | 179 |
|
|
2015
Q4 | $5.1M | Buy |
259,188
+196,380
| +313% | +$4.07M | 0.1% | 361 |
|
|
2015
Q3 | $1.28M | Buy |
62,808
+1,491
| +2% | +$33.9K | 0.03% | 634 |
|
|
2015
Q2 | $1.4M | Buy |
61,317
+90
| +0.1% | +$2.14K | 0.03% | 643 |
|
|
2015
Q1 | $1.58M | Buy |
61,227
+9,024
| +17% | +$228K | 0.03% | 613 |
|
|
2014
Q4 | $1.35M | Buy |
52,203
+35,379
| +210% | +$878K | 0.02% | 626 |
|
|
2014
Q3 | $396K | Hold |
16,824
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $357K | Sell |
16,824
-9,972
| -37% | -$201K | 0.01% | 712 |
|
|
2014
Q1 | $507K | Buy |
26,796
+10,788
| +67% | +$196K | 0.01% | 691 |
|
|
2013
Q4 | $283K | Buy |
+16,008
| New | +$263K | 0.01% | 715 |
|
Other funds holding ODFL
