Los Angeles Capital Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,082
| Closed | -$457K | – | 1254 |
|
|
2024
Q1 | $457K | Buy |
2,082
+1,030
| +98% | +$226K | ﹤0.01% | 900 |
|
|
2023
Q4 | $426K | Hold |
1,052
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $430K | Hold |
1,052
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $389K | Hold |
1,052
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $359K | Sell |
1,052
-31
| -3% | -$10.6K | ﹤0.01% | 960 |
|
|
2022
Q4 | $307K | Sell |
1,083
-255,446
| -100% | -$72.5M | ﹤0.01% | 1032 |
|
|
2022
Q3 | $63.8M | Sell |
256,529
-227,907
| -47% | -$56.7M | 0.33% | 73 |
|
|
2022
Q2 | $124M | Sell |
484,436
-101,516
| -17% | -$26M | 0.61% | 34 |
|
|
2022
Q1 | $175M | Sell |
585,952
-9,416
| -2% | -$2.81M | 0.69% | 30 |
|
|
2021
Q4 | $213M | Buy |
595,368
+266,650
| +81% | +$95.6M | 0.8% | 20 |
|
|
2021
Q3 | $94M | Buy |
328,718
+64,373
| +24% | +$18.4M | 0.43% | 51 |
|
|
2021
Q2 | $67.1M | Buy |
264,345
+64,695
| +32% | +$16.4M | 0.3% | 79 |
|
|
2021
Q1 | $48M | Buy |
199,650
+105,795
| +113% | +$25.4M | 0.22% | 108 |
|
|
2020
Q4 | $18.3M | Sell |
93,855
-5,642
| -6% | -$1.1M | 0.08% | 205 |
|
|
2020
Q3 | $18M | Buy |
99,497
+87,439
| +725% | +$15.8M | 0.08% | 181 |
|
|
2020
Q2 | $2.05M | Buy |
+12,058
| New | +$2.05M | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-3,510
| Closed | -$524K | – | 1338 |
|
|
2019
Q2 | $524K | Hold |
3,510
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $507K | Hold |
3,510
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $433K | Sell |
3,510
-90,631
| -96% | -$11.2M | ﹤0.01% | 1004 |
|
|
2018
Q3 | $15.2M | Sell |
94,141
-3,935
| -4% | -$635K | 0.08% | 272 |
|
|
2018
Q2 | $14.6M | Buy |
98,076
+95,256
| +3,378% | +$14.2M | 0.08% | 280 |
|
|
2018
Q1 | $414K | Buy |
2,820
+1,240
| +78% | +$182K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $208K | Buy |
+1,580
| New | +$208K | ﹤0.01% | 1265 |
|
|
2015
Q4 | – | Sell |
-39,180
| Closed | -$2.39M | – | 1157 |
|
|
2015
Q3 | $2.39M | Hold |
39,180
| – | – | 0.02% | 504 |
|
|
2015
Q2 | $2.69M | Sell |
39,180
-52,455
| -57% | -$3.6M | 0.03% | 501 |
|
|
2015
Q1 | $7.08M | Buy |
91,635
+67,780
| +284% | +$5.24M | 0.07% | 310 |
|
|
2014
Q4 | $1.85M | Buy |
23,855
+200
| +0.8% | +$15.5K | 0.02% | 506 |
|
|
2014
Q3 | $1.67M | Buy |
23,655
+17,050
| +258% | +$1.2M | 0.02% | 479 |
|
|
2014
Q2 | $421K | Buy |
6,605
+2,785
| +73% | +$178K | ﹤0.01% | 936 |
|
|
2014
Q1 | $217K | Hold |
3,820
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $203K | Sell |
3,820
-2,289
| -37% | -$122K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $281K | Hold |
6,109
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q2 | $254K | Buy |
+6,109
| New | +$254K | ﹤0.01% | 1130 |
|