Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,904
| Closed | -$2.15M | – | 1005 |
|
|
2021
Q2 | $2.15M | Sell |
16,904
-3,300
| -16% | -$419K | 0.01% | 752 |
|
|
2021
Q1 | $2.43M | Sell |
20,204
-2,400
| -11% | -$289K | 0.02% | 726 |
|
|
2020
Q4 | $2.21M | Sell |
22,604
-8,600
| -28% | -$839K | 0.02% | 703 |
|
|
2020
Q3 | $2.82M | Sell |
31,204
-9,000
| -22% | -$814K | 0.03% | 611 |
|
|
2020
Q2 | $3.41M | Buy |
40,204
+4,600
| +13% | +$390K | 0.04% | 545 |
|
|
2020
Q1 | $2.34M | Sell |
35,604
-9,300
| -21% | -$610K | 0.03% | 562 |
|
|
2019
Q4 | $2.84M | Sell |
44,904
-1,200
| -3% | -$75.9K | 0.03% | 624 |
|
|
2019
Q3 | $2.61M | Sell |
46,104
-1,200
| -3% | -$68K | 0.02% | 646 |
|
|
2019
Q2 | $2.35M | Sell |
47,304
-1,500
| -3% | -$74.6K | 0.02% | 689 |
|
|
2019
Q1 | $2.35M | Sell |
48,804
-6,600
| -12% | -$318K | 0.02% | 696 |
|
|
2018
Q4 | $2.28M | Sell |
55,404
-32,790
| -37% | -$1.35M | 0.02% | 696 |
|
|
2018
Q3 | $4.74M | Sell |
88,194
-3,300
| -4% | -$177K | 0.03% | 607 |
|
|
2018
Q2 | $4.54M | Sell |
91,494
-4,800
| -5% | -$238K | 0.03% | 618 |
|
|
2018
Q1 | $4.72M | Sell |
96,294
-24,000
| -20% | -$1.18M | 0.03% | 587 |
|
|
2017
Q4 | $5.28M | Sell |
120,294
-7,380
| -6% | -$324K | 0.04% | 574 |
|
|
2017
Q3 | $4.69M | Buy |
127,674
+25,092
| +24% | +$921K | 0.03% | 591 |
|
|
2017
Q2 | $3.26M | Sell |
102,582
-1,500
| -1% | -$47.6K | 0.02% | 727 |
|
|
2017
Q1 | $2.97M | Hold |
104,082
| – | – | 0.02% | 743 |
|
|
2016
Q4 | $2.98M | Sell |
104,082
-116,700
| -53% | -$3.34M | 0.02% | 714 |
|
|
2016
Q3 | $5.05M | Sell |
220,782
-381,030
| -63% | -$8.71M | 0.03% | 590 |
|
|
2016
Q2 | $12.1M | Buy |
601,812
+222,612
| +59% | +$4.48M | 0.08% | 326 |
|
|
2016
Q1 | $8.8M | Buy |
+379,200
| New | +$8.8M | 0.06% | 432 |
|