Paloma Partners’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$7.06M | – | 232 |
|
|
2024
Q4 | $7.06M | Buy |
+40,000
| New | +$8.15M | 0.46% | 60 |
|
|
2024
Q3 | – | Sell |
-440
| Closed | -$77.7K | – | 1551 |
|
|
2024
Q2 | $77.7K | Buy |
+440
| New | +$83K | 0.01% | 1105 |
|
|
2024
Q1 | – | Sell |
-3,696
| Closed | -$771K | – | 1022 |
|
|
2023
Q4 | $749K | Buy |
+3,696
| New | +$733K | 0.12% | 466 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2023
Q2 | – | Sell |
-124
| Closed | -$21.1K | – | 988 |
|
|
2023
Q1 | $21.1K | Sell |
124
-556
| -82% | -$93.1K | ﹤0.01% | 722 |
|
|
2022
Q4 | $96.5K | Buy |
+680
| New | +$96.6K | 0.02% | 815 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$1.49M | – | 1303 |
|
|
2022
Q2 | $1.49M | Buy |
11,600
+4,502
| +63% | +$590K | 0.15% | 330 |
|
|
2022
Q1 | $1.06M | Buy |
7,098
+1,690
| +31% | +$263K | 0.08% | 421 |
|
|
2021
Q4 | $969K | Buy |
+5,408
| New | +$912K | 0.03% | 742 |
|
|
2021
Q3 | – | Sell |
-16,170
| Closed | -$2.05M | – | 1676 |
|
|
2021
Q2 | $2.05M | Sell |
16,170
-2,254
| -12% | -$289K | 0.05% | 413 |
|
|
2021
Q1 | $2.21M | Sell |
18,424
-14,238
| -44% | -$1.53M | 0.07% | 373 |
|
|
2020
Q4 | $3.19M | Sell |
32,662
-41,626
| -56% | -$4.14M | 0.13% | 255 |
|
|
2020
Q3 | $6.72M | Buy |
74,288
+66,844
| +898% | +$6.27M | 0.24% | 99 |
|
|
2020
Q2 | $631K | Buy |
7,444
+4,150
| +126% | +$315K | 0.01% | 1124 |
|
|
2020
Q1 | $217K | Sell |
3,294
-184,848
| -98% | -$12.3M | 0.02% | 859 |
|
|
2019
Q4 | $11.9M | Buy |
188,142
+177,507
| +1,669% | +$10.9M | 0.28% | 69 |
|
|
2019
Q3 | $603K | Sell |
10,635
-10,554
| -50% | -$573K | 0.02% | 1024 |
|
|
2019
Q2 | $1.05M | Buy |
21,189
+11,319
| +115% | +$551K | 0.03% | 673 |
|
|
2019
Q1 | $475K | Buy |
+9,870
| New | +$461K | 0.02% | 1098 |
|
|
2018
Q4 | – | Sell |
-32,115
| Closed | -$1.73M | – | 1652 |
|
|
2018
Q3 | $1.73M | Buy |
32,115
+27,891
| +660% | +$1.41M | 0.05% | 512 |
|
|
2018
Q2 | $210K | Sell |
4,224
-2,445
| -37% | -$121K | 0.01% | 1451 |
|
|
2018
Q1 | $326K | Buy |
+6,669
| New | +$316K | 0.01% | 1587 |
|
|
2017
Q4 | – | Sell |
-15,417
| Closed | -$566K | – | 2192 |
|
|
2017
Q3 | $566K | Sell |
15,417
-34,041
| -69% | -$1.12M | 0.02% | 1469 |
|
|
2017
Q2 | $1.57M | Buy |
49,458
+42,360
| +597% | +$1.25M | 0.04% | 916 |
|
|
2017
Q1 | $202K | Sell |
7,098
-13,755
| -66% | -$407K | 0.01% | 1855 |
|
|
2016
Q4 | $597K | Buy |
+20,853
| New | +$559K | 0.02% | 1439 |
|
|
2016
Q2 | – | Sell |
-18,321
| Closed | -$425K | – | 2285 |
|
|
2016
Q1 | $425K | Sell |
18,321
-13,938
| -43% | -$285K | 0.02% | 1387 |
|
|
2015
Q4 | $635K | Sell |
32,259
-22,218
| -41% | -$461K | 0.03% | 895 |
|
|
2015
Q3 | $1.11M | Buy |
+54,477
| New | +$1.24M | 0.06% | 593 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$224K | – | 1908 |
|
|
2015
Q1 | $224K | Buy |
+8,700
| New | +$220K | 0.01% | 1056 |
|
|
2014
Q4 | – | Sell |
-8,835
| Closed | -$208K | – | 1317 |
|
|
2014
Q3 | $208K | Sell |
8,835
-46,488
| -84% | -$1.02M | 0.01% | 835 |
|
|
2014
Q2 | $1.17M | Buy |
+55,323
| New | +$1.12M | 0.07% | 318 |
|
|
2014
Q1 | – | Sell |
-63,804
| Closed | -$1.13M | – | 917 |
|
|
2013
Q4 | $1.13M | Buy |
63,804
+28,497
| +81% | +$468K | 0.06% | 335 |
|
|
2013
Q3 | $542K | Sell |
35,307
-517,536
| -94% | -$7.69M | 0.03% | 473 |
|
|
2013
Q2 | $7.67M | Buy |
+552,843
| New | +$7.41M | 0.5% | 53 |
|
Other funds holding ODFL
