Next Century Growth Investors’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,749
| Closed | -$5.31M | – | 143 |
|
|
2024
Q3 | $5.31M | Buy |
26,749
+7,345
| +38% | +$1.43M | 0.43% | 75 |
|
|
2024
Q2 | $3.43M | Sell |
19,404
-50
| -0.3% | -$9.43K | 0.28% | 89 |
|
|
2024
Q1 | $4.27M | Buy |
19,454
+262
| +1% | +$54.6K | 0.37% | 80 |
|
|
2023
Q4 | $3.89M | Buy |
19,192
+1,598
| +9% | +$317K | 0.38% | 76 |
|
|
2023
Q3 | $3.6M | Hold |
17,594
| – | – | 0.39% | 71 |
|
|
2023
Q2 | $3.25M | Hold |
17,594
| – | – | 0.31% | 78 |
|
|
2023
Q1 | $3M | Sell |
17,594
-404
| -2% | -$67.6K | 0.33% | 68 |
|
|
2022
Q4 | $2.55M | Buy |
17,998
+8,056
| +81% | +$1.14M | 0.31% | 75 |
|
|
2022
Q3 | $1.24M | Buy |
9,942
+126
| +1% | +$17.4K | 0.15% | 89 |
|
|
2022
Q2 | $1.26M | Sell |
9,816
-8,420
| -46% | -$1.1M | 0.16% | 91 |
|
|
2022
Q1 | $2.72M | Buy |
18,236
+138
| +0.8% | +$21.5K | 0.27% | 88 |
|
|
2021
Q4 | $3.24M | Sell |
18,098
-808
| -4% | -$136K | 0.29% | 86 |
|
|
2021
Q3 | $2.7M | Hold |
18,906
| – | – | 0.23% | 105 |
|
|
2021
Q2 | $2.4M | Sell |
18,906
-648
| -3% | -$83K | 0.19% | 103 |
|
|
2021
Q1 | $2.35M | Sell |
19,554
-1,286
| -6% | -$138K | 0.18% | 107 |
|
|
2020
Q4 | $2.03M | Sell |
20,840
-838
| -4% | -$83.4K | 0.17% | 109 |
|
|
2020
Q3 | $1.96M | Sell |
21,678
-2,422
| -10% | -$227K | 0.2% | 107 |
|
|
2020
Q2 | $2.04M | Sell |
24,100
-79,370
| -77% | -$6.03M | 0.23% | 100 |
|
|
2020
Q1 | $6.79M | Buy |
103,470
+12
| +0% | +$797 | 1.1% | 29 |
|
|
2019
Q4 | $6.54M | Sell |
103,458
-1,557
| -1% | -$95.6K | 0.85% | 42 |
|
|
2019
Q3 | $5.95M | Sell |
105,015
-41,775
| -28% | -$2.27M | 0.96% | 34 |
|
|
2019
Q2 | $7.3M | Sell |
146,790
-2,142
| -1% | -$104K | 0.91% | 33 |
|
|
2019
Q1 | $7.17M | Sell |
148,932
-18,228
| -11% | -$852K | 0.96% | 33 |
|
|
2018
Q4 | $6.88M | Sell |
167,160
-60,534
| -27% | -$2.68M | 0.98% | 36 |
|
|
2018
Q3 | $12.2M | Sell |
227,694
-132
| -0.1% | -$6.68K | 1.42% | 15 |
|
|
2018
Q2 | $11.3M | Sell |
227,826
-16,701
| -7% | -$829K | 1.44% | 20 |
|
|
2018
Q1 | $12M | Sell |
244,527
-57,363
| -19% | -$2.72M | 1.6% | 22 |
|
|
2017
Q4 | $13.2M | Sell |
301,890
-20,664
| -6% | -$831K | 1.64% | 20 |
|
|
2017
Q3 | $11.8M | Sell |
322,554
-90,654
| -22% | -$2.99M | 1.42% | 23 |
|
|
2017
Q2 | $13.1M | Sell |
413,208
-18,864
| -4% | -$555K | 1.26% | 30 |
|
|
2017
Q1 | $12.3M | Sell |
432,072
-293,934
| -40% | -$8.69M | 1.04% | 33 |
|
|
2016
Q4 | $20.8M | Sell |
726,006
-587,301
| -45% | -$15.7M | 1.27% | 25 |
|
|
2016
Q3 | $30M | Sell |
1,313,307
-62,841
| -5% | -$1.42M | 1.38% | 17 |
|
|
2016
Q2 | $27.7M | Sell |
1,376,148
-102,789
| -7% | -$2.2M | 1.29% | 23 |
|
|
2016
Q1 | $34.3M | Sell |
1,478,937
-184,677
| -11% | -$3.78M | 1.62% | 20 |
|
|
2015
Q4 | $32.8M | Sell |
1,663,614
-196,194
| -11% | -$4.07M | 1.41% | 21 |
|
|
2015
Q3 | $37.8M | Sell |
1,859,808
-32,232
| -2% | -$732K | 1.57% | 19 |
|
|
2015
Q2 | $43.3M | Sell |
1,892,040
-61,974
| -3% | -$1.47M | 1.49% | 15 |
|
|
2015
Q1 | $50.3M | Sell |
1,954,014
-234,081
| -11% | -$5.92M | 1.77% | 8 |
|
|
2014
Q4 | $56.6M | Sell |
2,188,095
-327,495
| -13% | -$8.12M | 2.04% | 2 |
|
|
2014
Q3 | $59.2M | Sell |
2,515,590
-19,398
| -0.8% | -$427K | 2.09% | 5 |
|
|
2014
Q2 | $53.8M | Sell |
2,534,988
-701,859
| -22% | -$14.2M | 1.73% | 10 |
|
|
2014
Q1 | $61.2M | Sell |
3,236,847
-160,290
| -5% | -$2.91M | 1.82% | 12 |
|
|
2013
Q4 | $60M | Sell |
3,397,137
-151,869
| -4% | -$2.49M | 1.66% | 12 |
|
|
2013
Q3 | $54.4M | Sell |
3,549,006
-73,821
| -2% | -$1.1M | 1.56% | 17 |
|
|
2013
Q2 | $50.3M | Buy |
+3,622,827
| New | +$48.6M | 1.61% | 18 |
|
Other funds holding ODFL
