R.H. Bluestein & Co’s Old Dominion Freight Line ODFL Stock Holding History

R.H. Bluestein & Co’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$249K	Hold	2,000	–	–	0.02%	277
2022 Q2	$256K	Hold	2,000	–	–	0.02%	291
2022 Q1	$299K	Sell	2,000 -2,000	-50%	-$311K	0.01%	293
2021 Q4	$717K	Hold	4,000	–	–	0.03%	158
2021 Q3	$572K	Hold	4,000	–	–	0.02%	197
2021 Q2	$508K	Sell	4,000 -400	-9%	-$51.3K	0.02%	224
2021 Q1	$529K	Sell	4,400 -3,600	-45%	-$386K	0.02%	206
2020 Q4	$781K	Buy	8,000 +200	+3%	+$19.9K	0.03%	124
2020 Q3	$706K	Buy	7,800 +400	+5%	+$37.5K	0.04%	121
2020 Q2	$627K	Buy	7,400 +2,900	+64%	+$220K	0.04%	125
2020 Q1	$295K	Sell	4,500 -1,500	-25%	-$99.7K	0.03%	183
2019 Q4	$380K	Hold	6,000	–	–	0.02%	213
2019 Q3	$340K	Hold	6,000	–	–	0.02%	217
2019 Q2	$299K	Hold	6,000	–	–	0.02%	241
2019 Q1	$289K	Hold	6,000	–	–	0.02%	227
2018 Q4	$247K	Hold	6,000	–	–	0.02%	222
2018 Q3	$323K	Hold	6,000	–	–	0.02%	238
2018 Q2	$298K	Sell	6,000 -24	-0.4%	-$1.19K	0.02%	237
2018 Q1	$295K	Sell	6,024 -1,476	-20%	-$69.9K	0.02%	248
2017 Q4	$329K	Hold	7,500	–	–	0.02%	230
2017 Q3	$275K	Hold	7,500	–	–	0.02%	263
2017 Q2	$238K	Hold	7,500	–	–	0.01%	268
2017 Q1	$214K	Sell	7,500 -84	-1%	-$2.48K	0.01%	297
2016 Q4	$217K	Buy	+7,584	New	+$203K	0.01%	266
2016 Q2	–	Sell	-9,000	Closed	-$209K	–	306
2016 Q1	$209K	Sell	9,000 -8,100	-47%	-$166K	0.02%	262
2015 Q4	$337K	Sell	17,100 -6,267	-27%	-$130K	0.02%	190
2015 Q3	$475K	Sell	23,367 -5,100	-18%	-$116K	0.03%	140
2015 Q2	$651K	Buy	28,467 +12,900	+83%	+$307K	0.04%	139
2015 Q1	$401K	Hold	15,567	–	–	0.02%	201
2014 Q4	$403K	Buy	+15,567	New	+$386K	0.03%	213

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

R.H. Bluestein & Co's ODFL Position: Q3 2022 in Review

R.H. Bluestein & Co held its Old Dominion Freight Line (ODFL) position steady in Q3 2022 at 2,000 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #277.

R.H. Bluestein & Co first reported a position in ODFL in Q4 2014 and has held it in 30 quarters since. The position peaked at $781K in Q4 2020. 741 funds tracked by Wall St. Rank hold ODFL as of Q3 2022.

R.H. Bluestein & Co held 2,000 shares of Old Dominion Freight Line worth $249K as of Q3 2022.
R.H. Bluestein & Co left its Old Dominion Freight Line share count unchanged in Q3 2022.
Old Dominion Freight Line made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #277 holding.
R.H. Bluestein & Co first reported a position in Old Dominion Freight Line in Q4 2014 and has held it in 30 quarters since.
R.H. Bluestein & Co's Old Dominion Freight Line position peaked at $781K in Q4 2020.
741 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.