Roosevelt Investment Group’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.2M | Sell |
234,474
-516
| -0.2% | -$71.4K | 2.1% | 9 |
|
|
2022
Q2 | $30.1M | Sell |
234,990
-75,500
| -24% | -$9.89M | 2.16% | 8 |
|
|
2022
Q1 | $46.4M | Buy |
310,490
+4,362
| +1% | +$679K | 2.77% | 7 |
|
|
2021
Q4 | $54.9M | Sell |
306,128
-2,100
| -0.7% | -$354K | 3.04% | 4 |
|
|
2021
Q3 | $44.1M | Sell |
308,228
-9,870
| -3% | -$1.37M | 2.73% | 5 |
|
|
2021
Q2 | $40.4M | Buy |
318,098
+430
| +0.1% | +$55.1K | 2.43% | 7 |
|
|
2021
Q1 | $38.2M | Buy |
317,668
+11,068
| +4% | +$1.19M | 2.5% | 7 |
|
|
2020
Q4 | $29.9M | Sell |
306,600
-2,464
| -0.8% | -$245K | 2.12% | 8 |
|
|
2020
Q3 | $28M | Buy |
309,064
+19,162
| +7% | +$1.8M | 2.27% | 8 |
|
|
2020
Q2 | $24.6M | Sell |
289,902
-66,728
| -19% | -$5.07M | 2.43% | 8 |
|
|
2020
Q1 | $23.4M | Buy |
356,630
+1,874
| +0.5% | +$125K | 2.68% | 6 |
|
|
2019
Q4 | $22.4M | Buy |
354,756
+741
| +0.2% | +$45.5K | 2.31% | 18 |
|
|
2019
Q3 | $20.1M | Sell |
354,015
-1,929
| -0.5% | -$105K | 2.29% | 19 |
|
|
2019
Q2 | $17.7M | Sell |
355,944
-8,199
| -2% | -$399K | 2.07% | 21 |
|
|
2019
Q1 | $17.5M | Sell |
364,143
-18,456
| -5% | -$863K | 2.18% | 20 |
|
|
2018
Q4 | $15.7M | Sell |
382,599
-41,097
| -10% | -$1.82M | 1.72% | 19 |
|
|
2018
Q3 | $22.8M | Sell |
423,696
-4,149
| -1% | -$210K | 2.07% | 13 |
|
|
2018
Q2 | $21.2M | Sell |
427,845
-40,002
| -9% | -$1.99M | 1.99% | 13 |
|
|
2018
Q1 | $22.9M | Sell |
467,847
-19,419
| -4% | -$920K | 2.16% | 9 |
|
|
2017
Q4 | $21.4M | Sell |
487,266
-27,351
| -5% | -$1.1M | 1.96% | 11 |
|
|
2017
Q3 | $18.9M | Sell |
514,617
-32,862
| -6% | -$1.09M | 1.74% | 15 |
|
|
2017
Q2 | $17.4M | Sell |
547,479
-27,486
| -5% | -$809K | 1.6% | 19 |
|
|
2017
Q1 | $16.4M | Sell |
574,965
-145,722
| -20% | -$4.31M | 1.49% | 19 |
|
|
2016
Q4 | $20.6M | Sell |
720,687
-127,764
| -15% | -$3.43M | 1.83% | 14 |
|
|
2016
Q3 | $19.4M | Sell |
848,451
-103,512
| -11% | -$2.34M | 1.53% | 21 |
|
|
2016
Q2 | $19.1M | Buy |
951,963
+74,628
| +9% | +$1.6M | 1.48% | 25 |
|
|
2016
Q1 | $20.4M | Sell |
877,335
-308,829
| -26% | -$6.33M | 1.81% | 15 |
|
|
2015
Q4 | $23.4M | Sell |
1,186,164
-137,481
| -10% | -$2.85M | 1.53% | 25 |
|
|
2015
Q3 | $26.9M | Buy |
1,323,645
+292,458
| +28% | +$6.64M | 1.74% | 20 |
|
|
2015
Q2 | $23.6M | Buy |
1,031,187
+535,707
| +108% | +$12.7M | 1.4% | 25 |
|
|
2015
Q1 | $12.8M | Buy |
495,480
+189,042
| +62% | +$4.78M | 0.7% | 47 |
|
|
2014
Q4 | $7.93M | Buy |
306,438
+70,260
| +30% | +$1.74M | 0.44% | 53 |
|
|
2014
Q3 | $5.56M | Buy |
236,178
+107,487
| +84% | +$2.37M | 0.3% | 57 |
|
|
2014
Q2 | $2.73M | Buy |
128,691
+40,050
| +45% | +$808K | 0.12% | 80 |
|
|
2014
Q1 | $1.68M | Buy |
88,641
+29,106
| +49% | +$528K | 0.08% | 105 |
|
|
2013
Q4 | $1.05M | Buy |
+59,535
| New | +$977K | 0.05% | 152 |
|
Other funds holding ODFL
Roosevelt Investment Group's ODFL Position: Q3 2022 in Review
Roosevelt Investment Group reduced its Old Dominion Freight Line (ODFL) stake by 0.22% in Q3 2022, selling an estimated $71.4K and leaving 234,474 shares worth $29.2M. The position accounts for 2.1% of the portfolio, ranked #9.
Roosevelt Investment Group first reported a position in ODFL in Q4 2013 and has held it in 36 quarters since. The position peaked at $54.9M in Q4 2021. 741 funds tracked by Wall St. Rank hold ODFL as of Q3 2022.
- Roosevelt Investment Group held 234,474 shares of Old Dominion Freight Line worth $29.2M as of Q3 2022.
- Roosevelt Investment Group sold 516 Old Dominion Freight Line shares in Q3 2022, an estimated $71.4K.
- Old Dominion Freight Line made up 2.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #9 holding.
- Roosevelt Investment Group first reported a position in Old Dominion Freight Line in Q4 2013 and has held it in 36 quarters since.
- Roosevelt Investment Group's Old Dominion Freight Line position peaked at $54.9M in Q4 2021.
- 741 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.