PRO
Pensioenfonds Rail & OV’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.8M | Sell |
139,923
-22,414
| -14% | -$4.45M | 1.93% | 33 |
|
|
2024
Q2 | $28.7M | Sell |
162,337
-2,511
| -2% | -$443K | 2.15% | 32 |
|
|
2024
Q1 | $36.2M | Buy |
164,848
+54,889
| +50% | +$12M | 2.62% | 28 |
|
|
2023
Q4 | $44.6M | Sell |
109,959
-169
| -0.2% | -$68.5K | 2.57% | 27 |
|
|
2023
Q3 | $42.6M | Sell |
110,128
-126,146
| -53% | -$48.7M | 2.83% | 13 |
|
|
2023
Q2 | $87.4M | Hold |
236,274
| – | – | 3.25% | 7 |
|
|
2023
Q1 | $80.5M | Hold |
236,274
| – | – | 3.11% | 8 |
|
|
2022
Q4 | $62.8M | Sell |
236,274
-78,532
| -25% | -$20.9M | 2.79% | 21 |
|
|
2022
Q3 | $78.3K | Sell |
314,806
-911
| -0.3% | -$227 | 2.33% | 16 |
|
|
2022
Q2 | $80.9M | Sell |
315,717
-35,450
| -10% | -$9.09M | 2.91% | 13 |
|
|
2022
Q1 | $105M | Hold |
351,167
| – | – | 2.66% | 23 |
|
|
2021
Q4 | $126M | Sell |
351,167
-78,840
| -18% | -$28.3M | 2.98% | 12 |
|
|
2021
Q3 | $123M | Sell |
430,007
-122,675
| -22% | -$35.1M | 3.11% | 4 |
|
|
2021
Q2 | $160M | Sell |
552,682
-77,000
| -12% | -$22.3M | 3.49% | 2 |
|
|
2021
Q1 | $151M | Sell |
629,682
-85,802
| -12% | -$20.6M | 3.44% | 1 |
|
|
2020
Q4 | $140M | Sell |
715,484
-47,518
| -6% | -$9.27M | 3.35% | 3 |
|
|
2020
Q3 | $138M | Hold |
763,002
| – | – | 3.63% | 3 |
|
|
2020
Q2 | $129M | Hold |
763,002
| – | – | 3.87% | 2 |
|
|
2020
Q1 | $100M | Buy |
763,002
+205,720
| +37% | +$27M | 3.67% | 2 |
|
|
2019
Q4 | $106M | Buy |
557,282
+18,196
| +3% | +$3.45M | 3.47% | 1 |
|
|
2019
Q3 | $91.6M | Sell |
539,086
-17,194
| -3% | -$2.92M | 3.43% | 2 |
|
|
2019
Q2 | $83M | Buy |
556,280
+31,341
| +6% | +$4.68M | 3.07% | 13 |
|
|
2019
Q1 | $75.8M | Sell |
524,939
-62,815
| -11% | -$9.07M | 3.08% | 20 |
|
|
2018
Q4 | $72.6M | Sell |
587,754
-7,852
| -1% | -$970K | 3.08% | 17 |
|
|
2018
Q3 | $96M | Sell |
595,606
-582
| -0.1% | -$93.9K | 3.54% | 11 |
|
|
2018
Q2 | $88.8M | Sell |
596,188
-3,388
| -0.6% | -$505K | 3.58% | 5 |
|
|
2018
Q1 | $88.1M | Sell |
599,576
-205,291
| -26% | -$30.2M | 3.71% | 4 |
|
|
2017
Q4 | $106M | Sell |
804,867
-17,555
| -2% | -$2.31M | 4.4% | 1 |
|
|
2017
Q3 | $90.6M | Buy |
822,422
+49,878
| +6% | +$5.49M | 3.81% | 3 |
|
|
2017
Q2 | $73.6M | Buy |
772,544
+15,748
| +2% | +$1.5M | 3.44% | 4 |
|
|
2017
Q1 | $64.8M | Sell |
756,796
-175,533
| -19% | -$15M | 3.03% | 17 |
|
|
2016
Q4 | $75.8M | Sell |
932,329
-17,106
| -2% | -$1.39M | 3.72% | 3 |
|
|
2016
Q3 | $58M | Hold |
949,435
| – | – | 3.07% | 15 |
|
|
2016
Q2 | $51.5M | Sell |
949,435
-51,654
| -5% | -$2.8M | 2.96% | 22 |
|
|
2016
Q1 | $61.2M | Buy |
1,001,089
+142,778
| +17% | +$8.72M | 3.5% | 5 |
|
|
2015
Q4 | $46.7M | Sell |
858,311
-97,047
| -10% | -$5.28M | 2.79% | 26 |
|
|
2015
Q3 | $52.2M | Hold |
955,358
| – | – | 3.01% | 24 |
|
|
2015
Q2 | $58.8M | Sell |
955,358
-2,144
| -0.2% | -$132K | 3.21% | 24 |
|
|
2015
Q1 | $74M | Sell |
957,502
-262,875
| -22% | -$20.3M | 3.4% | 12 |
|
|
2014
Q4 | $94.8M | Sell |
1,220,377
-4,677
| -0.4% | -$363K | 3.53% | 9 |
|
|
2014
Q3 | $86.5M | Hold |
1,225,054
| – | – | 3.45% | 6 |
|
|
2014
Q2 | $78M | Buy |
1,225,054
+536,146
| +78% | +$34.1M | 3.23% | 21 |
|
|
2014
Q1 | $39.1M | Buy |
+688,908
| New | +$39.1M | 1.65% | 32 |
|