Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,000
| Closed | -$3.81M | – | 345 |
|
|
2025
Q1 | $3.81M | Sell |
23,000
-20,200
| -47% | -$3.34M | ﹤0.01% | 287 |
|
|
2024
Q4 | $7.62M | Sell |
43,200
-4,100
| -9% | -$723K | 0.01% | 260 |
|
|
2024
Q3 | $9.4M | Sell |
47,300
-2,000
| -4% | -$397K | 0.01% | 263 |
|
|
2024
Q2 | $8.71M | Sell |
49,300
-3,000
| -6% | -$530K | 0.01% | 263 |
|
|
2024
Q1 | $11.5M | Sell |
52,300
-66,000
| -56% | -$14.5M | 0.01% | 255 |
|
|
2023
Q4 | $24M | Sell |
118,300
-5,400
| -4% | -$1.09M | 0.02% | 224 |
|
|
2023
Q3 | $25.3M | Sell |
123,700
-9,000
| -7% | -$1.84M | 0.02% | 215 |
|
|
2023
Q2 | $24.5M | Sell |
132,700
-76,000
| -36% | -$14.1M | 0.02% | 221 |
|
|
2023
Q1 | $35.6M | Sell |
208,700
-9,400
| -4% | -$1.6M | 0.03% | 195 |
|
|
2022
Q4 | $30.9M | Sell |
218,100
-145,600
| -40% | -$20.7M | 0.03% | 193 |
|
|
2022
Q3 | $45.2M | Hold |
363,700
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $46.6M | Sell |
363,700
-8,600
| -2% | -$1.1M | 0.04% | 180 |
|
|
2022
Q1 | $55.6M | Sell |
372,300
-89,200
| -19% | -$13.3M | 0.04% | 180 |
|
|
2021
Q4 | $82.7M | Sell |
461,500
-27,600
| -6% | -$4.95M | 0.06% | 169 |
|
|
2021
Q3 | $69.9M | Sell |
489,100
-6,200
| -1% | -$887K | 0.05% | 177 |
|
|
2021
Q2 | $62.9M | Sell |
495,300
-19,000
| -4% | -$2.41M | 0.04% | 183 |
|
|
2021
Q1 | $61.8M | Sell |
514,300
-29,000
| -5% | -$3.49M | 0.04% | 182 |
|
|
2020
Q4 | $53M | Hold |
543,300
| – | – | 0.04% | 186 |
|
|
2020
Q3 | $49.1M | Sell |
543,300
-100,000
| -16% | -$9.05M | 0.04% | 168 |
|
|
2020
Q2 | $54.5M | Buy |
643,300
+39,400
| +7% | +$3.34M | 0.05% | 167 |
|
|
2020
Q1 | $39.6M | Buy |
603,900
+72,000
| +14% | +$4.73M | 0.04% | 167 |
|
|
2019
Q4 | $33.6M | Hold |
531,900
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $30.1M | Hold |
531,900
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $26.5M | Hold |
531,900
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $25.6M | Buy |
531,900
+48,300
| +10% | +$2.32M | 0.02% | 205 |
|
|
2018
Q4 | $19.9M | Sell |
483,600
-150,000
| -24% | -$6.17M | 0.02% | 209 |
|
|
2018
Q3 | $34.1M | Buy |
633,600
+24,600
| +4% | +$1.32M | 0.02% | 204 |
|
|
2018
Q2 | $30.2M | Hold |
609,000
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $29.8M | Sell |
609,000
-936,900
| -61% | -$45.9M | 0.02% | 197 |
|
|
2017
Q4 | $67.8M | Buy |
1,545,900
+30,300
| +2% | +$1.33M | 0.05% | 161 |
|
|
2017
Q3 | $55.6M | Sell |
1,515,600
-62,400
| -4% | -$2.29M | 0.05% | 171 |
|
|
2017
Q2 | $50.1M | Buy |
+1,578,000
| New | +$50.1M | 0.04% | 176 |
|