MIM

Montgomery Investment Management’s Old Dominion Freight Line ODFL Stock Holding History

Montgomery Investment Management’s Portfolio ODFL Stock Details ODFL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$808K	Hold	4,980	–	–	0.31%	47
2025 Q1	$824K	Hold	4,980	–	–	0.33%	45
2024 Q4	$878K	Hold	4,980	–	–	0.35%	44
2024 Q3	$989K	Hold	4,980	–	–	0.36%	42
2024 Q2	$879K	Hold	4,980	–	–	0.35%	43
2024 Q1	$1.09M	Sell	4,980 -2,010	-29%	-$441K	0.42%	41
2023 Q4	$2.83M	Sell	6,990 -150	-2%	-$60.8K	0.87%	25
2023 Q3	$2.92M	Buy	7,140 +690	+11%	+$282K	1.01%	25
2023 Q2	$2.38M	Hold	6,450	–	–	0.8%	28
2023 Q1	$2.2M	Hold	6,450	–	–	0.78%	31
2022 Q4	$1.83M	Hold	6,450	–	–	0.65%	35
2022 Q3	$1.61M	Hold	6,450	–	–	0.66%	33
2022 Q2	$1.65M	Sell	6,450 -690	-10%	-$177K	0.67%	35
2022 Q1	$2.13M	Hold	7,140	–	–	0.73%	32
2021 Q4	$2.56M	Hold	7,140	–	–	0.86%	30
2021 Q3	$2.04M	Hold	7,140	–	–	0.76%	31
2021 Q2	$1.81M	Hold	7,140	–	–	0.67%	33
2021 Q1	$1.72M	Hold	7,140	–	–	0.66%	33
2020 Q4	$1.39M	Hold	7,140	–	–	0.64%	35
2020 Q3	$1.29M	Sell	7,140 -300	-4%	-$54.3K	0.68%	33
2020 Q2	$1.26M	Sell	7,440 -300	-4%	-$50.9K	0.69%	34
2020 Q1	$1.02M	Buy	7,740 +2,580	+50%	+$339K	0.66%	36
2019 Q4	$980K	Hold	5,160	–	–	0.4%	47
2019 Q3	$877K	Hold	5,160	–	–	0.38%	50
2019 Q2	$771K	Hold	5,160	–	–	0.34%	54
2019 Q1	$745K	Hold	5,160	–	–	0.33%	56
2018 Q4	$637K	Hold	5,160	–	–	0.32%	55
2018 Q3	$833K	Hold	5,160	–	–	0.34%	57
2018 Q2	$769K	Hold	5,160	–	–	0.32%	53
2018 Q1	$758K	Hold	5,160	–	–	0.32%	51
2017 Q4	$679K	Hold	5,160	–	–	0.28%	56
2017 Q3	$568K	Hold	5,160	–	–	0.25%	59
2017 Q2	$491K	Hold	5,160	–	–	0.22%	62
2017 Q1	$441K	Hold	5,160	–	–	0.19%	71
2016 Q4	$443K	Hold	5,160	–	–	0.19%	68
2016 Q3	$354K	Hold	5,160	–	–	0.17%	75
2016 Q2	$312K	Hold	5,160	–	–	0.15%	79
2016 Q1	$359K	Hold	5,160	–	–	0.21%	64
2015 Q4	$305K	Buy	5,160 +760	+17%	+$44.9K	0.17%	67
2015 Q3	$268K	Buy	+4,400	New	+$268K	0.16%	65