Providence First Trust’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,154
| Closed | -$1.56M | – | 96 |
|
2023
Q1 | $1.56M | Sell |
9,154
-456
| -5% | -$77.7K | 0.9% | 43 |
|
2022
Q4 | $1.36M | Sell |
9,610
-930
| -9% | -$132K | 0.8% | 44 |
|
2022
Q3 | $1.31M | Hold |
10,540
| – | – | 0.8% | 44 |
|
2022
Q2 | $1.35M | Hold |
10,540
| – | – | 0.76% | 45 |
|
2022
Q1 | $1.57M | Hold |
10,540
| – | – | 0.75% | 48 |
|
2021
Q4 | $1.89M | Hold |
10,540
| – | – | 0.85% | 47 |
|
2021
Q3 | $1.51M | Hold |
10,540
| – | – | 0.71% | 51 |
|
2021
Q2 | $1.34M | Hold |
10,540
| – | – | 0.63% | 52 |
|
2021
Q1 | $1.27M | Sell |
10,540
-140
| -1% | -$16.8K | 0.62% | 54 |
|
2020
Q4 | $1.04M | Buy |
10,680
+7,136
| +201% | +$696K | 0.53% | 55 |
|
2020
Q3 | $321K | Buy |
+3,544
| New | +$321K | 0.31% | 69 |
|