LS Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,632
| Closed | -$437K | – | 553 |
|
2021
Q1 | $437K | Sell |
3,632
-1,096
| -23% | -$132K | 0.02% | 427 |
|
2020
Q4 | $461K | Sell |
4,728
-410
| -8% | -$40K | 0.02% | 451 |
|
2020
Q3 | $465K | Sell |
5,138
-308
| -6% | -$27.9K | 0.03% | 415 |
|
2020
Q2 | $462K | Sell |
5,446
-1,332
| -20% | -$113K | 0.03% | 403 |
|
2020
Q1 | $445K | Sell |
6,778
-1,652
| -20% | -$108K | 0.03% | 361 |
|
2019
Q4 | $533K | Sell |
8,430
-3,621
| -30% | -$229K | 0.03% | 460 |
|
2019
Q3 | $683K | Sell |
12,051
-213
| -2% | -$12.1K | 0.04% | 367 |
|
2019
Q2 | $610K | Sell |
12,264
-885
| -7% | -$44K | 0.04% | 402 |
|
2019
Q1 | $633K | Sell |
13,149
-468
| -3% | -$22.5K | 0.04% | 387 |
|
2018
Q4 | $561K | Sell |
13,617
-1,626
| -11% | -$67K | 0.04% | 376 |
|
2018
Q3 | $819K | Sell |
15,243
-2,406
| -14% | -$129K | 0.05% | 336 |
|
2018
Q2 | $876K | Sell |
17,649
-213
| -1% | -$10.6K | 0.05% | 315 |
|
2018
Q1 | $875K | Sell |
17,862
-1,404
| -7% | -$68.8K | 0.05% | 311 |
|
2017
Q4 | $845K | Buy |
19,266
+249
| +1% | +$10.9K | 0.05% | 325 |
|
2017
Q3 | $698K | Sell |
19,017
-78
| -0.4% | -$2.86K | 0.04% | 370 |
|
2017
Q2 | $606K | Buy |
19,095
+2,817
| +17% | +$89.4K | 0.04% | 414 |
|
2017
Q1 | $464K | Buy |
16,278
+1,683
| +12% | +$48K | 0.03% | 485 |
|
2016
Q4 | $417K | Buy |
14,595
+858
| +6% | +$24.5K | 0.03% | 477 |
|
2016
Q3 | $314K | Buy |
13,737
+1,062
| +8% | +$24.3K | 0.02% | 575 |
|
2016
Q2 | $255K | Buy |
12,675
+5,262
| +71% | +$106K | 0.02% | 661 |
|
2016
Q1 | $172K | Buy |
7,413
+297
| +4% | +$6.89K | 0.01% | 671 |
|
2015
Q4 | $140K | Buy |
7,116
+273
| +4% | +$5.37K | 0.01% | 736 |
|
2015
Q3 | $139K | Buy |
6,843
+222
| +3% | +$4.51K | 0.01% | 723 |
|
2015
Q2 | $151K | Buy |
+6,621
| New | +$151K | 0.01% | 706 |
|