Royce & Associates’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
2021 Q3	–	Sell	-16,904	Closed	-$2.15M	–	1005
2021 Q2	$2.15M	Sell	16,904 -3,300	-16%	-$423K	0.01%	752
2021 Q1	$2.43M	Sell	20,204 -2,400	-11%	-$258K	0.02%	726
2020 Q4	$2.21M	Sell	22,604 -8,600	-28%	-$856K	0.02%	703
2020 Q3	$2.82M	Sell	31,204 -9,000	-22%	-$845K	0.03%	611
2020 Q2	$3.41M	Buy	40,204 +4,600	+13%	+$349K	0.04%	545
2020 Q1	$2.34M	Sell	35,604 -9,300	-21%	-$618K	0.03%	562
2019 Q4	$2.84M	Sell	44,904 -1,200	-3%	-$73.7K	0.03%	624
2019 Q3	$2.61M	Sell	46,104 -1,200	-3%	-$65.1K	0.02%	646
2019 Q2	$2.35M	Sell	47,304 -1,500	-3%	-$73K	0.02%	689
2019 Q1	$2.35M	Sell	48,804 -6,600	-12%	-$308K	0.02%	696
2018 Q4	$2.28M	Sell	55,404 -32,790	-37%	-$1.45M	0.02%	696
2018 Q3	$4.74M	Sell	88,194 -3,300	-4%	-$167K	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%	-$1.14M	0.03%	587
2017 Q4	$5.28M	Sell	120,294 -7,380	-6%	-$297K	0.04%	574
2017 Q3	$4.69M	Buy	127,674 +25,092	+24%	+$829K	0.03%	591
2017 Q2	$3.26M	Sell	102,582 -1,500	-1%	-$44.1K	0.02%	727
2017 Q1	$2.97M	Hold	104,082	–	–	0.02%	743
2016 Q4	$2.98M	Sell	104,082 -116,700	-53%	-$3.13M	0.02%	714
2016 Q3	$5.05M	Sell	220,782 -381,030	-63%	-$8.61M	0.03%	590
2016 Q2	$12.1M	Buy	601,812 +222,612	+59%	+$4.76M	0.08%	326
2016 Q1	$8.8M	Buy	+379,200	New	+$7.77M	0.06%	432