PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
24,147
-46,560
| -66% | -$7.56M | 0.03% | 348 |
|
|
2025
Q1 | $11.7M | Buy |
70,707
+51,115
| +261% | +$8.46M | 0.09% | 201 |
|
|
2024
Q4 | $3.46M | Sell |
19,592
-13,980
| -42% | -$2.47M | 0.03% | 389 |
|
|
2024
Q3 | $6.67M | Sell |
33,572
-8,288
| -20% | -$1.65M | 0.05% | 275 |
|
|
2024
Q2 | $7.39M | Buy |
41,860
+5,132
| +14% | +$906K | 0.06% | 256 |
|
|
2024
Q1 | $8.05M | Buy |
36,728
+22,344
| +155% | +$4.9M | 0.06% | 274 |
|
|
2023
Q4 | $2.91M | Buy |
14,384
+6,484
| +82% | +$1.31M | 0.03% | 342 |
|
|
2023
Q3 | $1.62M | Sell |
7,900
-4,746
| -38% | -$971K | 0.02% | 384 |
|
|
2023
Q2 | $2.34M | Sell |
12,646
-24,892
| -66% | -$4.6M | 0.03% | 352 |
|
|
2023
Q1 | $6.4M | Sell |
37,538
-70,600
| -65% | -$12M | 0.07% | 250 |
|
|
2022
Q4 | $15.3M | Sell |
108,138
-19,720
| -15% | -$2.8M | 0.19% | 148 |
|
|
2022
Q3 | $15.9M | Buy |
127,858
+50,508
| +65% | +$6.28M | 0.21% | 131 |
|
|
2022
Q2 | $9.91M | Buy |
77,350
+2,544
| +3% | +$326K | 0.12% | 182 |
|
|
2022
Q1 | $11.2M | Buy |
74,806
+26,992
| +56% | +$4.03M | 0.12% | 188 |
|
|
2021
Q4 | $8.57M | Buy |
47,814
+27,266
| +133% | +$4.89M | 0.09% | 225 |
|
|
2021
Q3 | $2.94M | Sell |
20,548
-196,630
| -91% | -$28.1M | 0.04% | 354 |
|
|
2021
Q2 | $27.6M | Buy |
217,178
+52,296
| +32% | +$6.64M | 0.32% | 73 |
|
|
2021
Q1 | $19.8M | Buy |
164,882
+72,766
| +79% | +$8.75M | 0.25% | 97 |
|
|
2020
Q4 | $8.99M | Buy |
92,116
+72,182
| +362% | +$7.04M | 0.14% | 183 |
|
|
2020
Q3 | $1.8M | Buy |
19,934
+16,334
| +454% | +$1.48M | 0.03% | 399 |
|
|
2020
Q2 | $305K | Buy |
+3,600
| New | +$305K | 0.01% | 514 |
|
|
2019
Q4 | – | Sell |
-498
| Closed | -$28K | – | 1139 |
|
|
2019
Q3 | $28K | Sell |
498
-126
| -20% | -$7.08K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $31K | Sell |
624
-57
| -8% | -$2.83K | ﹤0.01% | 982 |
|
|
2019
Q1 | $33K | Buy |
681
+6
| +0.9% | +$291 | ﹤0.01% | 963 |
|
|
2018
Q4 | $28K | Buy |
+675
| New | +$28K | ﹤0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-390
| Closed | -$19K | – | 1130 |
|
|
2018
Q1 | $19K | Hold |
390
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $17K | Sell |
390
-2,979
| -88% | -$130K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $123K | Buy |
+3,369
| New | +$123K | ﹤0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-23,745
| Closed | -$364K | – | 1117 |
|
|
2013
Q3 | $364K | Sell |
23,745
-93
| -0.4% | -$1.43K | 0.01% | 386 |
|
|
2013
Q2 | $330K | Buy |
+23,838
| New | +$330K | 0.01% | 396 |
|