Raymond James 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $812K | Buy |
4,087
+1,072
| +36% | +$213K | 0.02% | 570 |
|
2024
Q2 | $532K | Buy |
3,015
+1,338
| +80% | +$236K | 0.01% | 699 |
|
2024
Q1 | $368K | Sell |
1,677
-1,279
| -43% | -$280K | 0.01% | 866 |
|
2023
Q4 | $599K | Buy |
2,956
+130
| +5% | +$26.3K | 0.02% | 612 |
|
2023
Q3 | $578K | Sell |
2,826
-88
| -3% | -$18K | 0.02% | 578 |
|
2023
Q2 | $539K | Buy |
2,914
+568
| +24% | +$105K | 0.02% | 633 |
|
2023
Q1 | $400K | Buy |
2,346
+386
| +20% | +$65.8K | 0.01% | 730 |
|
2022
Q4 | $278K | Sell |
1,960
-168
| -8% | -$23.8K | 0.01% | 867 |
|
2022
Q3 | $265K | Buy |
2,128
+2
| +0.1% | +$249 | 0.01% | 842 |
|
2022
Q2 | $273K | Buy |
2,126
+6
| +0.3% | +$770 | 0.01% | 844 |
|
2022
Q1 | $316K | Sell |
2,120
-96
| -4% | -$14.3K | 0.01% | 846 |
|
2021
Q4 | $397K | Buy |
2,216
+278
| +14% | +$49.8K | 0.01% | 751 |
|
2021
Q3 | $277K | Buy |
1,938
+106
| +6% | +$15.2K | 0.01% | 889 |
|
2021
Q2 | $233K | Buy |
+1,832
| New | +$233K | 0.01% | 979 |
|