OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-11,782
| Closed | -$1.53M | – | 197 |
|
|
2022
Q3 | $1.53M | Sell |
11,782
-28
| -0.2% | -$3.64K | 0.4% | 81 |
|
|
2022
Q2 | $1.48M | Sell |
11,810
-3,530
| -23% | -$441K | 0.37% | 95 |
|
|
2022
Q1 | $2.24M | Buy |
15,340
+408
| +3% | +$59.7K | 0.53% | 46 |
|
|
2021
Q4 | $2.61M | Buy |
14,932
+380
| +3% | +$66.5K | 0.59% | 32 |
|
|
2021
Q3 | $2.07M | Sell |
14,552
-594
| -4% | -$84.3K | 0.52% | 44 |
|
|
2021
Q2 | $1.96M | Sell |
15,146
-4,118
| -21% | -$533K | 0.5% | 64 |
|
|
2021
Q1 | $2.32M | Buy |
19,264
+1,346
| +8% | +$162K | 0.6% | 36 |
|
|
2020
Q4 | $1.75M | Buy |
17,918
+1,146
| +7% | +$112K | 0.5% | 54 |
|
|
2020
Q3 | $1.54M | Buy |
16,772
+830
| +5% | +$76K | 0.48% | 59 |
|
|
2020
Q2 | $1.32M | Buy |
+15,942
| New | +$1.32M | 0.45% | 69 |
|