Parametric Portfolio Associates’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $103M | Buy |
690,886
+50,960
| +8% | +$7.61M | 0.05% | 343 |
|
|
2021
Q4 | $115M | Buy |
639,926
+32,940
| +5% | +$5.9M | 0.06% | 318 |
|
|
2021
Q3 | $86.8M | Buy |
606,986
+46,998
| +8% | +$6.72M | 0.05% | 364 |
|
|
2021
Q2 | $71.1M | Buy |
559,988
+33,344
| +6% | +$4.23M | 0.04% | 442 |
|
|
2021
Q1 | $63.3M | Buy |
526,644
+32,450
| +7% | +$3.9M | 0.04% | 488 |
|
|
2020
Q4 | $48.2M | Buy |
494,194
+19,026
| +4% | +$1.86M | 0.03% | 540 |
|
|
2020
Q3 | $43M | Sell |
475,168
-6,900
| -1% | -$624K | 0.03% | 493 |
|
|
2020
Q2 | $40.9M | Buy |
482,068
+44,582
| +10% | +$3.78M | 0.03% | 508 |
|
|
2020
Q1 | $28.7M | Buy |
437,486
+117,302
| +37% | +$7.7M | 0.03% | 600 |
|
|
2019
Q4 | $20.3M | Sell |
320,184
-3,585
| -1% | -$227K | 0.01% | 979 |
|
|
2019
Q3 | $18.3M | Buy |
323,769
+5,187
| +2% | +$294K | 0.01% | 1007 |
|
|
2019
Q2 | $15.9M | Sell |
318,582
-5,274
| -2% | -$262K | 0.01% | 1093 |
|
|
2019
Q1 | $15.6M | Sell |
323,856
-38,679
| -11% | -$1.86M | 0.01% | 1079 |
|
|
2018
Q4 | $14.9M | Sell |
362,535
-34,596
| -9% | -$1.42M | 0.01% | 1016 |
|
|
2018
Q3 | $21.3M | Sell |
397,131
-29,331
| -7% | -$1.58M | 0.02% | 858 |
|
|
2018
Q2 | $21.2M | Buy |
426,462
+2,313
| +0.5% | +$115K | 0.02% | 810 |
|
|
2018
Q1 | $20.8M | Buy |
424,149
+47,658
| +13% | +$2.33M | 0.02% | 800 |
|
|
2017
Q4 | $16.5M | Buy |
376,491
+99,678
| +36% | +$4.37M | 0.02% | 936 |
|
|
2017
Q3 | $10.2M | Buy |
276,813
+7,002
| +3% | +$257K | 0.01% | 1245 |
|
|
2017
Q2 | $8.57M | Sell |
269,811
-1,695
| -0.6% | -$53.8K | 0.01% | 1310 |
|
|
2017
Q1 | $7.74M | Buy |
271,506
+21,726
| +9% | +$620K | 0.01% | 1365 |
|
|
2016
Q4 | $7.14M | Buy |
249,780
+11,130
| +5% | +$318K | 0.01% | 1319 |
|
|
2016
Q3 | $5.46M | Buy |
238,650
+2,142
| +0.9% | +$49K | 0.01% | 1482 |
|
|
2016
Q2 | $4.76M | Sell |
236,508
-25,539
| -10% | -$513K | 0.01% | 1572 |
|
|
2016
Q1 | $6.08M | Buy |
262,047
+57,672
| +28% | +$1.34M | 0.01% | 1365 |
|
|
2015
Q4 | $4.02M | Sell |
204,375
-705
| -0.3% | -$13.9K | 0.01% | 1575 |
|
|
2015
Q3 | $4.17M | Buy |
205,080
+8,703
| +4% | +$177K | 0.01% | 1277 |
|
|
2015
Q2 | $4.49M | Buy |
196,377
+765
| +0.4% | +$17.5K | 0.01% | 1450 |
|
|
2015
Q1 | $5.04M | Sell |
195,612
-1,722
| -0.9% | -$44.4K | 0.01% | 1303 |
|
|
2014
Q4 | $5.11M | Buy |
197,334
+12,783
| +7% | +$331K | 0.01% | 1240 |
|
|
2014
Q3 | $4.35M | Buy |
184,551
+47,640
| +35% | +$1.12M | 0.01% | 1315 |
|
|
2014
Q2 | $2.91M | Buy |
136,911
+9,126
| +7% | +$194K | 0.01% | 1699 |
|
|
2014
Q1 | $2.42M | Sell |
127,785
-12,009
| -9% | -$227K | 0.01% | 1850 |
|
|
2013
Q4 | $2.47M | Sell |
139,794
-14,025
| -9% | -$248K | 0.01% | 1826 |
|
|
2013
Q3 | $2.36M | Sell |
153,819
-229,857
| -60% | -$3.52M | 0.01% | 1754 |
|
|
2013
Q2 | $5.32M | Buy |
+383,676
| New | +$5.32M | 0.02% | 938 |
|