Palisade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,684
| Closed | -$1.05M | – | 369 |
|
|
2023
Q2 | $1.05M | Buy |
5,684
+934
| +20% | +$173K | 0.03% | 296 |
|
|
2023
Q1 | $809K | Buy |
4,750
+620
| +15% | +$106K | 0.02% | 334 |
|
|
2022
Q4 | $586K | Buy |
4,130
+274
| +7% | +$38.9K | 0.02% | 355 |
|
|
2022
Q3 | $480K | Buy |
3,856
+138
| +4% | +$17.2K | 0.01% | 365 |
|
|
2022
Q2 | $476K | Buy |
+3,718
| New | +$476K | 0.01% | 376 |
|
|
2019
Q4 | – | Sell |
-364,266
| Closed | -$20.6M | – | 426 |
|
|
2019
Q3 | $20.6M | Buy |
364,266
+25,077
| +7% | +$1.42M | 0.63% | 53 |
|
|
2019
Q2 | $16.9M | Sell |
339,189
-119,961
| -26% | -$5.97M | 0.52% | 67 |
|
|
2019
Q1 | $22.1M | Buy |
459,150
+9,189
| +2% | +$442K | 0.71% | 35 |
|
|
2018
Q4 | $18.5M | Sell |
449,961
-100,071
| -18% | -$4.12M | 0.68% | 42 |
|
|
2018
Q3 | $29.6M | Buy |
550,032
+6,324
| +1% | +$340K | 0.82% | 31 |
|
|
2018
Q2 | $27M | Sell |
543,708
-108,987
| -17% | -$5.41M | 0.78% | 32 |
|
|
2018
Q1 | $32M | Sell |
652,695
-108,132
| -14% | -$5.3M | 1.08% | 11 |
|
|
2017
Q4 | $33.4M | Sell |
760,827
-11,826
| -2% | -$519K | 1.13% | 6 |
|
|
2017
Q3 | $28.4M | Buy |
772,653
+12,918
| +2% | +$474K | 1.01% | 12 |
|
|
2017
Q2 | $24.1M | Buy |
759,735
+16,203
| +2% | +$514K | 0.9% | 20 |
|
|
2017
Q1 | $21.2M | Sell |
743,532
-36,984
| -5% | -$1.05M | 0.81% | 26 |
|
|
2016
Q4 | $22.3M | Sell |
780,516
-11,256
| -1% | -$322K | 0.84% | 23 |
|
|
2016
Q3 | $18.1M | Buy |
791,772
+7,797
| +1% | +$178K | 0.64% | 35 |
|
|
2016
Q2 | $15.8M | Sell |
783,975
-165,951
| -17% | -$3.34M | 0.57% | 42 |
|
|
2016
Q1 | $22M | Buy |
949,926
+237,786
| +33% | +$5.52M | 0.72% | 22 |
|
|
2015
Q4 | $14M | Sell |
712,140
-213,909
| -23% | -$4.21M | 0.46% | 58 |
|
|
2015
Q3 | $18.8M | Sell |
926,049
-95,835
| -9% | -$1.95M | 0.55% | 38 |
|
|
2015
Q2 | $23.4M | Sell |
1,021,884
-15,684
| -2% | -$359K | 0.59% | 29 |
|
|
2015
Q1 | $26.7M | Buy |
1,037,568
+2,988
| +0.3% | +$77K | 0.67% | 20 |
|
|
2014
Q4 | $26.8M | Sell |
1,034,580
-107,601
| -9% | -$2.78M | 0.65% | 24 |
|
|
2014
Q3 | $26.9M | Sell |
1,142,181
-122,334
| -10% | -$2.88M | 0.68% | 16 |
|
|
2014
Q2 | $26.8M | Sell |
1,264,515
-221,262
| -15% | -$4.7M | 0.65% | 19 |
|
|
2014
Q1 | $28.1M | Sell |
1,485,777
-76,926
| -5% | -$1.45M | 0.69% | 20 |
|
|
2013
Q4 | $27.6M | Sell |
1,562,703
-159,888
| -9% | -$2.83M | 0.72% | 16 |
|
|
2013
Q3 | $26.4M | Sell |
1,722,591
-3,300
| -0.2% | -$50.6K | 0.72% | 14 |
|
|
2013
Q2 | $23.9M | Buy |
+1,725,891
| New | +$23.9M | 0.69% | 13 |
|