Luther King Capital Management (LKCM)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,508
| Closed | -$580K | – | 604 |
|
2025
Q1 | $580K | Sell |
3,508
-24
| -0.7% | -$3.97K | ﹤0.01% | 453 |
|
2024
Q4 | $623K | Buy |
3,532
+24
| +0.7% | +$4.23K | ﹤0.01% | 438 |
|
2024
Q3 | $697K | Buy |
3,508
+8
| +0.2% | +$1.59K | ﹤0.01% | 439 |
|
2024
Q2 | $618K | Sell |
3,500
-100
| -3% | -$17.7K | ﹤0.01% | 448 |
|
2024
Q1 | $790K | Hold |
3,600
| – | – | ﹤0.01% | 424 |
|
2023
Q4 | $730K | Hold |
3,600
| – | – | ﹤0.01% | 424 |
|
2023
Q3 | $736K | Sell |
3,600
-554
| -13% | -$113K | ﹤0.01% | 410 |
|
2023
Q2 | $768K | Buy |
4,154
+154
| +4% | +$28.5K | ﹤0.01% | 428 |
|
2023
Q1 | $682K | Hold |
4,000
| – | – | ﹤0.01% | 430 |
|
2022
Q4 | $568K | Sell |
4,000
-28
| -0.7% | -$3.97K | ﹤0.01% | 439 |
|
2022
Q3 | $501K | Hold |
4,028
| – | – | ﹤0.01% | 448 |
|
2022
Q2 | $516K | Sell |
4,028
-372
| -8% | -$47.7K | ﹤0.01% | 471 |
|
2022
Q1 | $657K | Sell |
4,400
-400
| -8% | -$59.7K | ﹤0.01% | 445 |
|
2021
Q4 | $860K | Hold |
4,800
| – | – | ﹤0.01% | 430 |
|
2021
Q3 | $686K | Sell |
4,800
-200
| -4% | -$28.6K | ﹤0.01% | 456 |
|
2021
Q2 | $635K | Hold |
5,000
| – | – | ﹤0.01% | 478 |
|
2021
Q1 | $601K | Sell |
5,000
-4,000
| -44% | -$481K | ﹤0.01% | 448 |
|
2020
Q4 | $878K | Hold |
9,000
| – | – | ﹤0.01% | 385 |
|
2020
Q3 | $814K | Hold |
9,000
| – | – | 0.01% | 355 |
|
2020
Q2 | $763K | Hold |
9,000
| – | – | 0.01% | 348 |
|
2020
Q1 | $591K | Sell |
9,000
-600
| -6% | -$39.4K | 0.01% | 368 |
|
2019
Q4 | $607K | Hold |
9,600
| – | – | ﹤0.01% | 397 |
|
2019
Q3 | $544K | Hold |
9,600
| – | – | ﹤0.01% | 398 |
|
2019
Q2 | $478K | Hold |
9,600
| – | – | ﹤0.01% | 401 |
|
2019
Q1 | $462K | Hold |
9,600
| – | – | ﹤0.01% | 416 |
|
2018
Q4 | $395K | Sell |
9,600
-885
| -8% | -$36.4K | ﹤0.01% | 419 |
|
2018
Q3 | $564K | Sell |
10,485
-1,800
| -15% | -$96.8K | ﹤0.01% | 415 |
|
2018
Q2 | $610K | Hold |
12,285
| – | – | 0.01% | 398 |
|
2018
Q1 | $602K | Hold |
12,285
| – | – | 0.01% | 404 |
|
2017
Q4 | $539K | Hold |
12,285
| – | – | ﹤0.01% | 414 |
|
2017
Q3 | $451K | Sell |
12,285
-105
| -0.8% | -$3.86K | ﹤0.01% | 413 |
|
2017
Q2 | $393K | Hold |
12,390
| – | – | ﹤0.01% | 410 |
|
2017
Q1 | $353K | Hold |
12,390
| – | – | ﹤0.01% | 434 |
|
2016
Q4 | $354K | Buy |
12,390
+105
| +0.9% | +$3K | ﹤0.01% | 433 |
|
2016
Q3 | $281K | Hold |
12,285
| – | – | ﹤0.01% | 450 |
|
2016
Q2 | $247K | Hold |
12,285
| – | – | ﹤0.01% | 471 |
|
2016
Q1 | $285K | Hold |
12,285
| – | – | ﹤0.01% | 456 |
|
2015
Q4 | $242K | Hold |
12,285
| – | – | ﹤0.01% | 485 |
|
2015
Q3 | $250K | Hold |
12,285
| – | – | ﹤0.01% | 479 |
|
2015
Q2 | $281K | Hold |
12,285
| – | – | ﹤0.01% | 492 |
|
2015
Q1 | $317K | Sell |
12,285
-1,200
| -9% | -$31K | ﹤0.01% | 478 |
|
2014
Q4 | $349K | Sell |
13,485
-900
| -6% | -$23.3K | ﹤0.01% | 473 |
|
2014
Q3 | $339K | Sell |
14,385
-4,500
| -24% | -$106K | ﹤0.01% | 486 |
|
2014
Q2 | $401K | Hold |
18,885
| – | – | ﹤0.01% | 469 |
|
2014
Q1 | $357K | Buy |
18,885
+6,885
| +57% | +$130K | ﹤0.01% | 468 |
|
2013
Q4 | $212K | Sell |
12,000
-25,845
| -68% | -$457K | ﹤0.01% | 496 |
|
2013
Q3 | $580K | Buy |
+37,845
| New | +$580K | 0.01% | 512 |
|