R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$299K | 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% | -$50.8K | 0.02% | 224 |
|
|
2021
Q1 | $529K | Sell |
4,400
-3,600
| -45% | -$433K | 0.02% | 206 |
|
|
2020
Q4 | $781K | Buy |
8,000
+200
| +3% | +$19.5K | 0.03% | 124 |
|
|
2020
Q3 | $706K | Buy |
7,800
+400
| +5% | +$36.2K | 0.04% | 121 |
|
|
2020
Q2 | $627K | Buy |
7,400
+2,900
| +64% | +$246K | 0.04% | 125 |
|
|
2020
Q1 | $295K | Sell |
4,500
-1,500
| -25% | -$98.3K | 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% | -$72.3K | 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% | -$2.4K | 0.01% | 297 |
|
|
2016
Q4 | $217K | Buy |
+7,584
| New | +$217K | 0.01% | 266 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$209K | – | 306 |
|
|
2016
Q1 | $209K | Sell |
9,000
-8,100
| -47% | -$188K | 0.02% | 262 |
|
|
2015
Q4 | $337K | Sell |
17,100
-6,267
| -27% | -$124K | 0.02% | 190 |
|
|
2015
Q3 | $475K | Sell |
23,367
-5,100
| -18% | -$104K | 0.03% | 140 |
|
|
2015
Q2 | $651K | Buy |
28,467
+12,900
| +83% | +$295K | 0.04% | 139 |
|
|
2015
Q1 | $401K | Hold |
15,567
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $403K | Buy |
+15,567
| New | +$403K | 0.03% | 213 |
|