Shell Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
10,405
+2,775
| +36% | +$450K | 0.06% | 293 |
|
|
2025
Q1 | $1.26M | Sell |
7,630
-311
| -4% | -$51.4K | 0.06% | 259 |
|
|
2024
Q4 | $1.4M | Sell |
7,941
-3,426
| -30% | -$604K | 0.06% | 255 |
|
|
2024
Q3 | $2.26M | Buy |
+11,367
| New | +$2.26M | 0.1% | 180 |
|
|
2024
Q1 | $2.03M | Sell |
11,511
-4,261
| -27% | -$753K | 0.09% | 187 |
|
|
2023
Q4 | $3.2M | Sell |
15,772
-8,796
| -36% | -$1.78M | 0.15% | 134 |
|
|
2023
Q3 | $5.03M | Sell |
24,568
-300
| -1% | -$61.4K | 0.21% | 98 |
|
|
2023
Q2 | $4.6M | Sell |
24,868
-3,146
| -11% | -$582K | 0.18% | 109 |
|
|
2023
Q1 | $4.77M | Sell |
28,014
-382
| -1% | -$65.1K | 0.2% | 107 |
|
|
2022
Q4 | $4.03M | Sell |
28,396
-5,090
| -15% | -$722K | 0.18% | 129 |
|
|
2022
Q3 | $4.17M | Sell |
33,486
-866
| -3% | -$108K | 0.16% | 132 |
|
|
2022
Q2 | $4.4M | Sell |
34,352
-1,002
| -3% | -$128K | 0.13% | 170 |
|
|
2022
Q1 | $5.28M | Sell |
35,354
-1,826
| -5% | -$273K | 0.12% | 169 |
|
|
2021
Q4 | $6.66M | Buy |
37,180
+1,538
| +4% | +$276K | 0.14% | 156 |
|
|
2021
Q3 | $5.1M | Sell |
35,642
-1,252
| -3% | -$179K | 0.11% | 193 |
|
|
2021
Q2 | $4.68M | Sell |
36,894
-2,090
| -5% | -$265K | 0.09% | 232 |
|
|
2021
Q1 | $4.69M | Sell |
38,984
-598
| -2% | -$71.9K | 0.09% | 241 |
|
|
2020
Q4 | $3.86M | Buy |
39,582
+16,352
| +70% | +$1.6M | 0.08% | 269 |
|
|
2020
Q3 | $2.1M | Buy |
23,230
+9,598
| +70% | +$868K | 0.05% | 335 |
|
|
2020
Q2 | $1.16M | Sell |
13,632
-678
| -5% | -$57.5K | 0.03% | 410 |
|
|
2020
Q1 | $939K | Sell |
14,310
-222
| -2% | -$14.6K | 0.03% | 451 |
|
|
2019
Q4 | $919K | Sell |
14,532
-3,156
| -18% | -$200K | 0.02% | 581 |
|
|
2019
Q3 | $1M | Sell |
17,688
-1,992
| -10% | -$113K | 0.02% | 530 |
|
|
2019
Q2 | $979K | Sell |
19,680
-174
| -0.9% | -$8.66K | 0.02% | 568 |
|
|
2019
Q1 | $956K | Sell |
19,854
-8,913
| -31% | -$429K | 0.02% | 590 |
|
|
2018
Q4 | $1.18M | Buy |
28,767
+180
| +0.6% | +$7.41K | 0.03% | 453 |
|
|
2018
Q3 | $1.54M | Sell |
28,587
-16,074
| -36% | -$864K | 0.03% | 464 |
|
|
2018
Q2 | $2.22M | Sell |
44,661
-19,449
| -30% | -$966K | 0.05% | 380 |
|
|
2018
Q1 | $3.14M | Sell |
64,110
-8,055
| -11% | -$395K | 0.06% | 314 |
|
|
2017
Q4 | $3.16M | Buy |
72,165
+36,753
| +104% | +$1.61M | 0.06% | 309 |
|
|
2017
Q3 | $1.3M | Buy |
+35,412
| New | +$1.3M | 0.03% | 495 |
|
|
2016
Q1 | – | Sell |
-31,911
| Closed | -$628K | – | 908 |
|
|
2015
Q4 | $628K | Sell |
31,911
-108,801
| -77% | -$2.14M | 0.01% | 640 |
|
|
2015
Q3 | $3.31M | Buy |
140,712
+6,549
| +5% | +$154K | 0.05% | 316 |
|
|
2015
Q2 | $3.07M | Sell |
134,163
-6,135
| -4% | -$140K | 0.06% | 309 |
|
|
2015
Q1 | $3.62M | Sell |
140,298
-414
| -0.3% | -$10.7K | 0.06% | 293 |
|
|
2014
Q4 | $3.64M | Hold |
140,712
| – | – | 0.06% | 302 |
|
|
2014
Q3 | $3.31M | Buy |
140,712
+13,110
| +10% | +$309K | 0.05% | 328 |
|
|
2014
Q2 | $2.71M | Sell |
127,602
-1,485
| -1% | -$31.5K | 0.04% | 377 |
|
|
2014
Q1 | $2.44M | Sell |
129,087
-525
| -0.4% | -$9.93K | 0.04% | 415 |
|
|
2013
Q4 | $2.29M | Buy |
129,612
+20,976
| +19% | +$371K | 0.04% | 446 |
|
|
2013
Q3 | $1.67M | Hold |
108,636
| – | – | 0.03% | 559 |
|
|
2013
Q2 | $1.51M | Buy |
+108,636
| New | +$1.51M | 0.03% | 561 |
|