OneAscent Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
2,385
-2,079
| -47% | -$345K | 0.03% | 361 |
|
|
2025
Q1 | $742K | Buy |
4,464
+2,585
| +138% | +$430K | 0.05% | 251 |
|
|
2024
Q4 | $332K | Sell |
1,879
-40
| -2% | -$7.07K | 0.03% | 337 |
|
|
2024
Q3 | $381K | Buy |
+1,919
| New | +$381K | 0.27% | 98 |
|
|
2024
Q2 | – | Sell |
-3,813
| Closed | -$836K | – | 335 |
|
|
2024
Q1 | $836K | Buy |
3,813
+355
| +10% | +$77.8K | 0.09% | 142 |
|
|
2023
Q4 | $701K | Buy |
3,458
+920
| +36% | +$187K | 0.09% | 151 |
|
|
2023
Q3 | $519K | Buy |
+2,538
| New | +$519K | 0.14% | 115 |
|
|
2023
Q2 | – | Sell |
-2,918
| Closed | -$497K | – | 185 |
|
|
2023
Q1 | $497K | Sell |
2,918
-332
| -10% | -$56.5K | 0.2% | 59 |
|
|
2022
Q4 | $461K | Sell |
3,250
-396
| -11% | -$56.2K | 0.2% | 62 |
|
|
2022
Q3 | $454K | Sell |
3,646
-956
| -21% | -$119K | 0.18% | 83 |
|
|
2022
Q2 | $590K | Buy |
4,602
+200
| +5% | +$25.6K | 0.27% | 60 |
|
|
2022
Q1 | $657K | Buy |
4,402
+604
| +16% | +$90.1K | 0.47% | 25 |
|
|
2021
Q4 | $681K | Buy |
+3,798
| New | +$681K | 1.3% | 10 |
|
|
2021
Q1 | $509K | Buy |
4,236
+64
| +2% | +$7.69K | 0.5% | 35 |
|
|
2020
Q4 | $407K | Sell |
4,172
-3,212
| -43% | -$313K | 0.43% | 48 |
|
|
2020
Q3 | $668K | Buy |
7,384
+2,228
| +43% | +$202K | 0.35% | 48 |
|
|
2020
Q2 | $437K | Buy |
+5,156
| New | +$437K | 0.29% | 68 |
|