Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,500
| Closed | -$23.1M | – | 169 |
|
|
2024
Q3 | $23.1M | Buy |
+116,500
| New | +$23.1M | 0.41% | 54 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q4 | – | Sell |
-70,000
| Closed | -$14.3M | – | 183 |
|
|
2023
Q3 | $14.3M | Buy |
70,000
+39,006
| +126% | +$7.98M | 0.41% | 68 |
|
|
2023
Q2 | $5.73M | Sell |
30,994
-59,006
| -66% | -$10.9M | 0.16% | 107 |
|
|
2023
Q1 | $15.3M | Buy |
+90,000
| New | +$15.3M | 0.37% | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2021
Q2 | – | Sell |
-547,758
| Closed | -$65.8M | – | 270 |
|
|
2021
Q1 | $65.8M | Buy |
+547,758
| New | +$65.8M | 0.83% | 27 |
|
|
2020
Q4 | – | Sell |
-114,000
| Closed | -$10.3M | – | 257 |
|
|
2020
Q3 | $10.3M | Buy |
+114,000
| New | +$10.3M | 0.2% | 109 |
|
|
2020
Q2 | – | Sell |
-86,000
| Closed | -$5.64M | – | 170 |
|
|
2020
Q1 | $5.64M | Buy |
+86,000
| New | +$5.64M | 0.48% | 61 |
|
|
2019
Q3 | – | Sell |
-633,048
| Closed | -$31.5M | – | 135 |
|
|
2019
Q2 | $31.5M | Buy |
+633,048
| New | +$31.5M | 0.9% | 27 |
|
|
2019
Q1 | – | Sell |
-285,000
| Closed | -$11.7M | – | 134 |
|
|
2018
Q4 | $11.7M | Buy |
+285,000
| New | +$11.7M | 0.77% | 30 |
|
|
2017
Q4 | – | Sell |
-1,413,486
| Closed | -$51.9M | – | 247 |
|
|
2017
Q3 | $51.9M | Buy |
+1,413,486
| New | +$51.9M | 0.53% | 40 |
|
|
2017
Q2 | – | Sell |
-1,441,176
| Closed | -$41.1M | – | 222 |
|
|
2017
Q1 | $41.1M | Buy |
1,441,176
+393,990
| +38% | +$11.2M | 0.62% | 43 |
|
|
2016
Q4 | $29.9M | Buy |
+1,047,186
| New | +$29.9M | 0.66% | 38 |
|
|
2014
Q2 | – | Sell |
-368,931
| Closed | -$6.98M | – | 207 |
|
|
2014
Q1 | $6.98M | Buy |
+368,931
| New | +$6.98M | 0.19% | 121 |
|
|
2013
Q4 | – | Sell |
-1,616,466
| Closed | -$24.8M | – | 199 |
|
|
2013
Q3 | $24.8M | Buy |
1,616,466
+791,466
| +96% | +$12.1M | 0.62% | 43 |
|
|
2013
Q2 | $11.4M | Buy |
+825,000
| New | +$11.4M | 0.32% | 68 |
|