NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.36M | Sell |
15,772
-7,174
| -31% | -$1.07M | 0.01% | 525 |
|
|
2021
Q4 | $4.11M | Sell |
22,946
-1,230
| -5% | -$220K | 0.02% | 448 |
|
|
2021
Q3 | $3.46M | Sell |
24,176
-972
| -4% | -$139K | 0.02% | 485 |
|
|
2021
Q2 | $3.19M | Sell |
25,148
-260
| -1% | -$33K | 0.02% | 489 |
|
|
2021
Q1 | $3.05M | Buy |
+25,408
| New | +$3.05M | 0.02% | 481 |
|
|
2020
Q3 | – | Sell |
-654
| Closed | -$55K | – | 764 |
|
|
2020
Q2 | $55K | Sell |
654
-160
| -20% | -$13.5K | ﹤0.01% | 721 |
|
|
2020
Q1 | $53K | Buy |
814
+469
| +136% | +$30.5K | ﹤0.01% | 708 |
|
|
2019
Q4 | $22K | Sell |
345
-1,191
| -78% | -$75.9K | ﹤0.01% | 698 |
|
|
2019
Q3 | $87K | Buy |
+1,536
| New | +$87K | ﹤0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-39,945
| Closed | -$1.27M | – | 863 |
|
|
2017
Q2 | $1.27M | Buy |
39,945
+3,030
| +8% | +$96.2K | 0.01% | 426 |
|
|
2017
Q1 | $1.05M | Sell |
36,915
-6,315
| -15% | -$180K | 0.01% | 428 |
|
|
2016
Q4 | $1.24M | Sell |
43,230
-555
| -1% | -$15.9K | 0.01% | 430 |
|
|
2016
Q3 | $1M | Buy |
43,785
+270
| +0.6% | +$6.17K | 0.01% | 484 |
|
|
2016
Q2 | $875K | Sell |
43,515
-4,770
| -10% | -$95.9K | 0.01% | 492 |
|
|
2016
Q1 | $1.12M | Buy |
+48,285
| New | +$1.12M | 0.01% | 432 |
|