Rockefeller Capital Management’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 |
-1,278
| Closed | -$217K | – | 1968 |
|
|
2023
Q1 | $217K | Buy |
1,278
+428
| +50% | +$72.7K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $120K | Sell |
850
-12
| -1% | -$1.69K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $106K | Sell |
862
-58
| -6% | -$7.13K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $116K | Buy |
920
+392
| +74% | +$49.4K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $78K | Sell |
528
-908
| -63% | -$134K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $256K | Buy |
1,436
+592
| +70% | +$106K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $120K | Buy |
844
+134
| +19% | +$19.1K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $89K | Sell |
710
-2
| -0.3% | -$251 | ﹤0.01% | 1843 |
|
|
2021
Q1 | $85K | Sell |
712
-58
| -8% | -$6.92K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $75K | Buy |
770
+304
| +65% | +$29.6K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $42K | Buy |
466
+192
| +70% | +$17.3K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $23K | Buy |
274
+118
| +76% | +$9.91K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $10K | Sell |
156
-114
| -42% | -$7.31K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $17K | Buy |
270
+114
| +73% | +$7.18K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $8K | Sell |
156
-591
| -79% | -$30.3K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $36K | Buy |
747
+711
| +1,975% | +$34.3K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 747 |
|