RIG
Roosevelt Investment Group’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.2M | Sell |
117,237
-258
| -0.2% | -$64.2K | 2.1% | 9 |
|
|
2022
Q2 | $30.1M | Sell |
117,495
-37,750
| -24% | -$9.67M | 2.16% | 8 |
|
|
2022
Q1 | $46.4M | Buy |
155,245
+2,181
| +1% | +$651K | 2.77% | 7 |
|
|
2021
Q4 | $54.9M | Sell |
153,064
-1,050
| -0.7% | -$376K | 3.04% | 4 |
|
|
2021
Q3 | $44.1M | Sell |
154,114
-4,935
| -3% | -$1.41M | 2.73% | 5 |
|
|
2021
Q2 | $40.4M | Buy |
159,049
+215
| +0.1% | +$54.6K | 2.43% | 7 |
|
|
2021
Q1 | $38.2M | Buy |
158,834
+5,534
| +4% | +$1.33M | 2.5% | 7 |
|
|
2020
Q4 | $29.9M | Sell |
153,300
-1,232
| -0.8% | -$240K | 2.12% | 8 |
|
|
2020
Q3 | $28M | Buy |
154,532
+9,581
| +7% | +$1.73M | 2.27% | 8 |
|
|
2020
Q2 | $24.6M | Sell |
144,951
-33,364
| -19% | -$5.66M | 2.43% | 8 |
|
|
2020
Q1 | $23.4M | Buy |
178,315
+60,063
| +51% | +$7.88M | 2.68% | 6 |
|
|
2019
Q4 | $22.4M | Buy |
118,252
+247
| +0.2% | +$46.9K | 2.31% | 18 |
|
|
2019
Q3 | $20.1M | Sell |
118,005
-643
| -0.5% | -$109K | 2.29% | 19 |
|
|
2019
Q2 | $17.7M | Sell |
118,648
-2,733
| -2% | -$408K | 2.07% | 21 |
|
|
2019
Q1 | $17.5M | Sell |
121,381
-6,152
| -5% | -$888K | 2.18% | 20 |
|
|
2018
Q4 | $15.7M | Sell |
127,533
-13,699
| -10% | -$1.69M | 1.72% | 19 |
|
|
2018
Q3 | $22.8M | Sell |
141,232
-1,383
| -1% | -$223K | 2.07% | 13 |
|
|
2018
Q2 | $21.2M | Sell |
142,615
-13,334
| -9% | -$1.99M | 1.99% | 13 |
|
|
2018
Q1 | $22.9M | Sell |
155,949
-6,473
| -4% | -$951K | 2.16% | 9 |
|
|
2017
Q4 | $21.4M | Sell |
162,422
-9,117
| -5% | -$1.2M | 1.96% | 11 |
|
|
2017
Q3 | $18.9M | Sell |
171,539
-10,954
| -6% | -$1.21M | 1.74% | 15 |
|
|
2017
Q2 | $17.4M | Sell |
182,493
-9,162
| -5% | -$873K | 1.6% | 19 |
|
|
2017
Q1 | $16.4M | Sell |
191,655
-48,574
| -20% | -$4.16M | 1.49% | 19 |
|
|
2016
Q4 | $20.6M | Sell |
240,229
-42,588
| -15% | -$3.65M | 1.83% | 14 |
|
|
2016
Q3 | $19.4M | Sell |
282,817
-34,504
| -11% | -$2.37M | 1.53% | 21 |
|
|
2016
Q2 | $19.1M | Buy |
317,321
+24,876
| +9% | +$1.5M | 1.48% | 25 |
|
|
2016
Q1 | $20.4M | Sell |
292,445
-102,943
| -26% | -$7.17M | 1.81% | 15 |
|
|
2015
Q4 | $23.4M | Sell |
395,388
-45,827
| -10% | -$2.71M | 1.53% | 25 |
|
|
2015
Q3 | $26.9M | Buy |
441,215
+97,486
| +28% | +$5.95M | 1.74% | 20 |
|
|
2015
Q2 | $23.6M | Buy |
343,729
+178,569
| +108% | +$12.3M | 1.4% | 25 |
|
|
2015
Q1 | $12.8M | Buy |
165,160
+63,014
| +62% | +$4.87M | 0.7% | 47 |
|
|
2014
Q4 | $7.93M | Buy |
102,146
+23,420
| +30% | +$1.82M | 0.44% | 53 |
|
|
2014
Q3 | $5.56M | Buy |
78,726
+35,829
| +84% | +$2.53M | 0.3% | 57 |
|
|
2014
Q2 | $2.73M | Buy |
42,897
+13,350
| +45% | +$850K | 0.12% | 80 |
|
|
2014
Q1 | $1.68M | Buy |
29,547
+9,702
| +49% | +$550K | 0.08% | 105 |
|
|
2013
Q4 | $1.05M | Buy |
+19,845
| New | +$1.05M | 0.05% | 152 |
|