NIP
Nicholas Investment Partners’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
4,970
| – | – | 0.07% | 190 |
|
|
2025
Q1 | $822K | Sell |
4,970
-11,386
| -70% | -$1.88M | 0.08% | 165 |
|
|
2024
Q4 | $2.89M | Sell |
16,356
-3,513
| -18% | -$620K | 0.25% | 135 |
|
|
2024
Q3 | $3.95M | Buy |
19,869
+655
| +3% | +$130K | 0.36% | 104 |
|
|
2024
Q2 | $3.39M | Hold |
19,214
| – | – | 0.35% | 109 |
|
|
2024
Q1 | $4.21M | Buy |
19,214
+9,574
| +99% | +$2.1M | 0.43% | 87 |
|
|
2023
Q4 | $3.91M | Hold |
9,640
| – | – | 0.46% | 81 |
|
|
2023
Q3 | $3.94M | Sell |
9,640
-1,960
| -17% | -$802K | 0.29% | 79 |
|
|
2023
Q2 | $4.29M | Hold |
11,600
| – | – | 0.29% | 84 |
|
|
2023
Q1 | $3.95M | Buy |
11,600
+8,225
| +244% | +$2.8M | 0.3% | 83 |
|
|
2022
Q4 | $958K | Hold |
3,375
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $840K | Hold |
3,375
| – | – | 0.08% | 146 |
|
|
2022
Q2 | $865K | Hold |
3,375
| – | – | 0.08% | 152 |
|
|
2022
Q1 | $1.01M | Buy |
3,375
+964
| +40% | +$288K | 0.07% | 168 |
|
|
2021
Q4 | $864K | Hold |
2,411
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $689K | Hold |
2,411
| – | – | 0.05% | 176 |
|
|
2021
Q2 | $612K | Sell |
2,411
-2,941
| -55% | -$747K | 0.04% | 193 |
|
|
2021
Q1 | $1.29M | Sell |
5,352
-365
| -6% | -$87.8K | 0.09% | 157 |
|
|
2020
Q4 | $1.12M | Buy |
5,717
+985
| +21% | +$192K | 0.09% | 153 |
|
|
2020
Q3 | $856K | Sell |
4,732
-2,063
| -30% | -$373K | 0.09% | 144 |
|
|
2020
Q2 | $1.15M | Sell |
6,795
-6,799
| -50% | -$1.15M | 0.23% | 129 |
|
|
2020
Q1 | $1.78M | Buy |
13,594
+6,094
| +81% | +$800K | 0.35% | 115 |
|
|
2019
Q4 | $1.42M | Sell |
7,500
-8,206
| -52% | -$1.56M | 0.15% | 155 |
|
|
2019
Q3 | $2.67M | Sell |
15,706
-1,642
| -9% | -$279K | 0.22% | 154 |
|
|
2019
Q2 | $2.59M | Sell |
17,348
-4,145
| -19% | -$619K | 0.24% | 141 |
|
|
2019
Q1 | $3.1M | Buy |
21,493
+190
| +0.9% | +$27.4K | 0.28% | 124 |
|
|
2018
Q4 | $2.63M | Sell |
21,303
-7,406
| -26% | -$915K | 0.28% | 133 |
|
|
2018
Q3 | $4.63M | Sell |
28,709
-16,085
| -36% | -$2.59M | 0.37% | 97 |
|
|
2018
Q2 | $6.67M | Sell |
44,794
-30,416
| -40% | -$4.53M | 0.47% | 55 |
|
|
2018
Q1 | $11.1M | Sell |
75,210
-36,110
| -32% | -$5.31M | 0.79% | 9 |
|
|
2017
Q4 | $14.6M | Sell |
111,320
-10,574
| -9% | -$1.39M | 0.97% | 8 |
|
|
2017
Q3 | $13.4M | Buy |
121,894
+20,444
| +20% | +$2.25M | 0.93% | 8 |
|
|
2017
Q2 | $9.66M | Sell |
101,450
-587
| -0.6% | -$55.9K | 0.68% | 20 |
|
|
2017
Q1 | $8.73M | Sell |
102,037
-21,945
| -18% | -$1.88M | 0.62% | 28 |
|
|
2016
Q4 | $10.6M | Sell |
123,982
-17,005
| -12% | -$1.46M | 0.81% | 13 |
|
|
2016
Q3 | $9.67M | Buy |
140,987
+13,582
| +11% | +$932K | 0.64% | 20 |
|
|
2016
Q2 | $7.68M | Sell |
127,405
-30,489
| -19% | -$1.84M | 0.53% | 38 |
|
|
2016
Q1 | $11M | Buy |
157,894
+19,176
| +14% | +$1.34M | 0.8% | 14 |
|
|
2015
Q4 | $8.19M | Buy |
138,718
+35,217
| +34% | +$2.08M | 0.57% | 40 |
|
|
2015
Q3 | $6.31M | Buy |
103,501
+5,791
| +6% | +$353K | 0.45% | 65 |
|
|
2015
Q2 | $6.7M | Sell |
97,710
-49,411
| -34% | -$3.39M | 0.43% | 63 |
|
|
2015
Q1 | $11.4M | Buy |
147,121
+5,924
| +4% | +$458K | 0.71% | 23 |
|
|
2014
Q4 | $11M | Buy |
141,197
+167
| +0.1% | +$13K | 0.69% | 25 |
|
|
2014
Q3 | $9.96M | Buy |
141,030
+78
| +0.1% | +$5.51K | 0.62% | 29 |
|
|
2014
Q2 | $8.98M | Buy |
140,952
+34,417
| +32% | +$2.19M | 0.53% | 30 |
|
|
2014
Q1 | $6.04M | Buy |
106,535
+5,539
| +5% | +$314K | 0.5% | 35 |
|
|
2013
Q4 | $5.36M | Buy |
100,996
+1,165
| +1% | +$61.8K | 0.41% | 54 |
|
|
2013
Q3 | $4.59M | Sell |
99,831
-6,807
| -6% | -$313K | 0.38% | 55 |
|
|
2013
Q2 | $4.44M | Buy |
+106,638
| New | +$4.44M | 0.41% | 58 |
|