Mason Street 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
Q1 | – | Sell |
-26,544
| Closed | -$2.59M | – | 872 |
|
|
2020
Q4 | $2.59M | Sell |
26,544
-482
| -2% | -$47K | 0.04% | 488 |
|
|
2020
Q3 | $2.45M | Buy |
27,026
+84
| +0.3% | +$7.6K | 0.05% | 434 |
|
|
2020
Q2 | $2.29M | Sell |
26,942
-392
| -1% | -$33.2K | 0.05% | 451 |
|
|
2020
Q1 | $1.79M | Buy |
27,334
+1
| +0% | +$66 | 0.04% | 483 |
|
|
2019
Q4 | $1.73M | Sell |
27,333
-73,365
| -73% | -$4.64M | 0.03% | 675 |
|
|
2019
Q3 | $5.71M | Sell |
100,698
-2,853
| -3% | -$162K | 0.12% | 165 |
|
|
2019
Q2 | $5.15M | Sell |
103,551
-12
| -0% | -$597 | 0.11% | 182 |
|
|
2019
Q1 | $4.98M | Buy |
103,563
+792
| +0.8% | +$38.1K | 0.1% | 194 |
|
|
2018
Q4 | $4.23M | Buy |
102,771
+1,698
| +2% | +$69.9K | 0.1% | 183 |
|
|
2018
Q3 | $5.43M | Sell |
101,073
-3,903
| -4% | -$210K | 0.11% | 162 |
|
|
2018
Q2 | $5.21M | Buy |
104,976
+1,953
| +2% | +$97K | 0.11% | 161 |
|
|
2018
Q1 | $5.05M | Buy |
103,023
+1,968
| +2% | +$96.4K | 0.12% | 168 |
|
|
2017
Q4 | $4.43M | Sell |
101,055
-765
| -0.8% | -$33.5K | 0.1% | 206 |
|
|
2017
Q3 | $3.74M | Buy |
101,820
+333
| +0.3% | +$12.2K | 0.09% | 227 |
|
|
2017
Q2 | $3.22M | Buy |
101,487
+3,312
| +3% | +$105K | 0.08% | 279 |
|
|
2017
Q1 | $2.8M | Buy |
98,175
+1,215
| +1% | +$34.7K | 0.07% | 321 |
|
|
2016
Q4 | $2.77M | Buy |
96,960
+357
| +0.4% | +$10.2K | 0.08% | 312 |
|
|
2016
Q3 | $2.21M | Buy |
96,603
+2,997
| +3% | +$68.5K | 0.06% | 389 |
|
|
2016
Q2 | $1.88M | Buy |
93,606
+3,828
| +4% | +$77K | 0.05% | 439 |
|
|
2016
Q1 | $2.08M | Buy |
89,778
+2,625
| +3% | +$60.9K | 0.06% | 372 |
|
|
2015
Q4 | $1.72M | Buy |
87,153
+864
| +1% | +$17K | 0.05% | 444 |
|
|
2015
Q3 | $1.76M | Buy |
86,289
+3,903
| +5% | +$79.4K | 0.06% | 412 |
|
|
2015
Q2 | $1.88M | Buy |
82,386
+366
| +0.4% | +$8.37K | 0.06% | 413 |
|
|
2015
Q1 | $2.11M | Sell |
82,020
-1,013,157
| -93% | -$26.1M | 0.06% | 380 |
|
|
2014
Q4 | $28.3M | Sell |
1,095,177
-44,277
| -4% | -$1.15M | 0.2% | 116 |
|
|
2014
Q3 | $26.8M | Buy |
1,139,454
+178,761
| +19% | +$4.21M | 0.21% | 105 |
|
|
2014
Q2 | $20.4M | Sell |
960,693
-479,850
| -33% | -$10.2M | 0.16% | 167 |
|
|
2014
Q1 | $27.2M | Buy |
1,440,543
+691,062
| +92% | +$13.1M | 0.22% | 105 |
|
|
2013
Q4 | $13.2M | Buy |
749,481
+692,958
| +1,226% | +$12.2M | 0.11% | 236 |
|
|
2013
Q3 | $866K | Buy |
56,523
+27,153
| +92% | +$416K | 0.01% | 1002 |
|
|
2013
Q2 | $407K | Buy |
+29,370
| New | +$407K | ﹤0.01% | 1090 |
|