Martingale Asset Management’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
Q2 | – | Sell |
-2,156
| Closed | -$473K | – | 832 |
|
|
2024
Q1 | $473K | Sell |
2,156
-460
| -18% | -$101K | 0.01% | 630 |
|
|
2023
Q4 | $530K | Sell |
2,616
-48
| -2% | -$9.73K | 0.01% | 600 |
|
|
2023
Q3 | $545K | Sell |
2,664
-29,376
| -92% | -$6.01M | 0.01% | 592 |
|
|
2023
Q2 | $5.92M | Sell |
32,040
-28,206
| -47% | -$5.21M | 0.12% | 160 |
|
|
2023
Q1 | $10.3M | Sell |
60,246
-91,138
| -60% | -$15.5M | 0.2% | 143 |
|
|
2022
Q4 | $21.5M | Sell |
151,384
-73,852
| -33% | -$10.5M | 0.42% | 92 |
|
|
2022
Q3 | $28M | Sell |
225,236
-20,410
| -8% | -$2.54M | 0.56% | 67 |
|
|
2022
Q2 | $31.5M | Sell |
245,646
-37,780
| -13% | -$4.84M | 0.57% | 63 |
|
|
2022
Q1 | $42.3M | Sell |
283,426
-36,504
| -11% | -$5.45M | 0.63% | 47 |
|
|
2021
Q4 | $57.3M | Sell |
319,930
-66,368
| -17% | -$11.9M | 0.73% | 35 |
|
|
2021
Q3 | $55.2M | Sell |
386,298
-89,462
| -19% | -$12.8M | 0.72% | 41 |
|
|
2021
Q2 | $60.4M | Sell |
475,760
-25,972
| -5% | -$3.3M | 0.69% | 50 |
|
|
2021
Q1 | $60.3M | Buy |
501,732
+4,472
| +0.9% | +$538K | 0.69% | 43 |
|
|
2020
Q4 | $48.5M | Buy |
497,260
+47,384
| +11% | +$4.62M | 0.55% | 61 |
|
|
2020
Q3 | $40.7M | Buy |
449,876
+25,218
| +6% | +$2.28M | 0.49% | 67 |
|
|
2020
Q2 | $36M | Buy |
+424,658
| New | +$36M | 0.42% | 68 |
|
|
2015
Q2 | – | Sell |
-8,553
| Closed | -$221K | – | 889 |
|
|
2015
Q1 | $221K | Sell |
8,553
-13,350
| -61% | -$345K | 0.01% | 829 |
|
|
2014
Q4 | $567K | Hold |
21,903
| – | – | 0.02% | 672 |
|
|
2014
Q3 | $516K | Buy |
+21,903
| New | +$516K | 0.02% | 664 |
|
|
2013
Q3 | – | Sell |
-57,318
| Closed | -$796K | – | 1032 |
|
|
2013
Q2 | $796K | Buy |
+57,318
| New | +$796K | 0.03% | 598 |
|