Loomis, Sayles & Company’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
Q1 | – | Sell |
-30
| Closed | -$6K | – | 887 |
|
|
2023
Q4 | $6K | Sell |
30
-34
| -53% | -$6.8K | ﹤0.01% | 864 |
|
|
2023
Q3 | $13K | Buy |
64
+34
| +113% | +$6.91K | ﹤0.01% | 733 |
|
|
2023
Q2 | $6K | Sell |
30
-36
| -55% | -$7.2K | ﹤0.01% | 794 |
|
|
2023
Q1 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | -$2K | – | 948 |
|
|
2022
Q3 | $2K | Sell |
14
-26
| -65% | -$3.71K | ﹤0.01% | 830 |
|
|
2022
Q2 | $5K | Buy |
40
+4
| +11% | +$500 | ﹤0.01% | 727 |
|
|
2022
Q1 | $5K | Sell |
36
-884
| -96% | -$123K | ﹤0.01% | 793 |
|
|
2021
Q4 | $165K | Sell |
920
-314
| -25% | -$56.3K | ﹤0.01% | 570 |
|
|
2021
Q3 | $176K | Buy |
+1,234
| New | +$176K | ﹤0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-99,798
| Closed | -$6.55M | – | 733 |
|
|
2020
Q1 | $6.55M | Sell |
99,798
-35,283
| -26% | -$2.32M | 0.01% | 350 |
|
|
2019
Q4 | $8.55M | Sell |
135,081
-29,196
| -18% | -$1.85M | 0.01% | 377 |
|
|
2019
Q3 | $9.31M | Sell |
164,277
-41,694
| -20% | -$2.36M | 0.02% | 354 |
|
|
2019
Q2 | $10.2M | Sell |
205,971
-9,942
| -5% | -$495K | 0.02% | 340 |
|
|
2019
Q1 | $10.4M | Sell |
215,913
-339
| -0.2% | -$16.3K | 0.02% | 341 |
|
|
2018
Q4 | $8.9M | Sell |
216,252
-92,109
| -30% | -$3.79M | 0.02% | 339 |
|
|
2018
Q3 | $16.6M | Sell |
308,361
-39,702
| -11% | -$2.13M | 0.03% | 261 |
|
|
2018
Q2 | $17.3M | Sell |
348,063
-39,015
| -10% | -$1.94M | 0.03% | 280 |
|
|
2018
Q1 | $19M | Sell |
387,078
-66,123
| -15% | -$3.24M | 0.04% | 264 |
|
|
2017
Q4 | $19.9M | Sell |
453,201
-48,036
| -10% | -$2.11M | 0.04% | 263 |
|
|
2017
Q3 | $18.4M | Sell |
501,237
-35,961
| -7% | -$1.32M | 0.04% | 297 |
|
|
2017
Q2 | $17.1M | Sell |
537,198
-39,651
| -7% | -$1.26M | 0.04% | 297 |
|
|
2017
Q1 | $16.5M | Sell |
576,849
-10,320
| -2% | -$294K | 0.04% | 311 |
|
|
2016
Q4 | $16.8M | Sell |
587,169
-2,367
| -0.4% | -$67.7K | 0.04% | 315 |
|
|
2016
Q3 | $13.5M | Sell |
589,536
-16,962
| -3% | -$388K | 0.03% | 370 |
|
|
2016
Q2 | $12.2M | Sell |
606,498
-504
| -0.1% | -$10.1K | 0.03% | 392 |
|
|
2016
Q1 | $14.1M | Buy |
607,002
+11,832
| +2% | +$275K | 0.04% | 362 |
|
|
2015
Q4 | $11.7M | Sell |
595,170
-9,831
| -2% | -$194K | 0.03% | 399 |
|
|
2015
Q3 | $12.3M | Hold |
605,001
| – | – | 0.04% | 398 |
|
|
2015
Q2 | $13.8M | Sell |
605,001
-1,632
| -0.3% | -$37.3K | 0.04% | 420 |
|
|
2015
Q1 | $15.6M | Sell |
606,633
-7,497
| -1% | -$193K | 0.04% | 396 |
|
|
2014
Q4 | $15.9M | Sell |
614,130
-214,128
| -26% | -$5.54M | 0.04% | 406 |
|
|
2014
Q3 | $19.5M | Sell |
828,258
-3,471
| -0.4% | -$81.7K | 0.06% | 327 |
|
|
2014
Q2 | $17.7M | Sell |
831,729
-446,238
| -35% | -$9.47M | 0.05% | 388 |
|
|
2014
Q1 | $24.2M | Sell |
1,277,967
-253,926
| -17% | -$4.8M | 0.07% | 282 |
|
|
2013
Q4 | $27.1M | Sell |
1,531,893
-28,482
| -2% | -$503K | 0.08% | 242 |
|
|
2013
Q3 | $23.9M | Sell |
1,560,375
-7,644
| -0.5% | -$117K | 0.08% | 263 |
|
|
2013
Q2 | $21.8K | Buy |
+1,568,019
| New | +$21.8K | 0.08% | 264 |
|