Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,866
| Closed | -$4.01M | – | 570 |
|
|
2022
Q1 | $4.01M | Sell |
26,866
-1,040
| -4% | -$155K | 0.04% | 410 |
|
|
2021
Q4 | $5M | Sell |
27,906
-838
| -3% | -$150K | 0.04% | 373 |
|
|
2021
Q3 | $4.11M | Sell |
28,744
-1,262
| -4% | -$180K | 0.04% | 381 |
|
|
2021
Q2 | $3.81M | Sell |
30,006
-26,162
| -47% | -$3.32M | 0.04% | 397 |
|
|
2021
Q1 | $6.75M | Sell |
56,168
-374
| -0.7% | -$45K | 0.05% | 399 |
|
|
2020
Q4 | $5.52M | Buy |
56,542
+1,680
| +3% | +$164K | 0.04% | 462 |
|
|
2020
Q3 | $4.96M | Sell |
54,862
-70,844
| -56% | -$6.41M | 0.03% | 448 |
|
|
2020
Q2 | $10.7M | Buy |
125,706
+96,228
| +326% | +$8.16M | 0.09% | 267 |
|
|
2020
Q1 | $1.93M | Buy |
29,478
+450
| +2% | +$29.5K | 0.02% | 682 |
|
|
2019
Q4 | $1.84M | Buy |
+29,028
| New | +$1.84M | 0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-5,628
| Closed | -$280K | – | 1471 |
|
|
2019
Q2 | $280K | Sell |
5,628
-4,605
| -45% | -$229K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $493K | Buy |
10,233
+3,780
| +59% | +$182K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $266K | Buy |
+6,453
| New | +$266K | ﹤0.01% | 1269 |
|