Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.84M | Hold |
18,954
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $3.88M | Buy |
+18,954
| New | +$3.88M | 0.01% | 492 |
|
|
2022
Q3 | – | Sell |
-81,250
| Closed | -$10.4M | – | 1193 |
|
|
2022
Q2 | $10.4M | Buy |
81,250
+9,136
| +13% | +$1.17M | 0.02% | 289 |
|
|
2022
Q1 | $10.8M | Buy |
+72,114
| New | +$10.8M | 0.02% | 327 |
|
|
2021
Q3 | – | Sell |
-222,068
| Closed | -$28.2M | – | 814 |
|
|
2021
Q2 | $28.2M | Sell |
222,068
-9,946
| -4% | -$1.26M | 0.04% | 215 |
|
|
2021
Q1 | $27.9M | Sell |
232,014
-5,452
| -2% | -$655K | 0.05% | 218 |
|
|
2020
Q4 | $23.2M | Sell |
237,466
-55,308
| -19% | -$5.4M | 0.04% | 238 |
|
|
2020
Q3 | $26.5M | Buy |
292,774
+159,414
| +120% | +$14.4M | 0.05% | 211 |
|
|
2020
Q2 | $11.3M | Buy |
+133,360
| New | +$11.3M | 0.02% | 307 |
|
|
2018
Q2 | – | Sell |
-39,600
| Closed | -$1.94M | – | 1154 |
|
|
2018
Q1 | $1.94M | Buy |
+39,600
| New | +$1.94M | ﹤0.01% | 724 |
|
|
2016
Q3 | – | Sell |
-49,794
| Closed | -$1M | – | 1320 |
|
|
2016
Q2 | $1M | Sell |
49,794
-630,900
| -93% | -$12.7M | ﹤0.01% | 1099 |
|
|
2016
Q1 | $15.8M | Buy |
680,694
+177,885
| +35% | +$4.13M | 0.04% | 349 |
|
|
2015
Q4 | $9.9M | Sell |
502,809
-349,884
| -41% | -$6.89M | 0.02% | 455 |
|
|
2015
Q3 | $17.3M | Buy |
852,693
+17,106
| +2% | +$348K | 0.04% | 337 |
|
|
2015
Q2 | $19.1M | Sell |
835,587
-1,920
| -0.2% | -$43.9K | 0.04% | 346 |
|
|
2015
Q1 | $21.6M | Buy |
837,507
+28,425
| +4% | +$732K | 0.04% | 333 |
|
|
2014
Q4 | $20.9M | Buy |
809,082
+539,484
| +200% | +$14M | 0.04% | 336 |
|
|
2014
Q3 | $6.35M | Buy |
+269,598
| New | +$6.35M | 0.01% | 675 |
|