SIB LLC’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 | $27.2M | Sell |
154,172
-9,400
| -6% | -$1.66M | 14.33% | 2 |
|
|
2024
Q3 | $32.5M | Hold |
163,572
| – | – | 15.9% | 2 |
|
|
2024
Q2 | $28.9M | Sell |
163,572
-1,600
| -1% | -$283K | 15.39% | 2 |
|
|
2024
Q1 | $36.2M | Hold |
165,172
| – | – | 17.07% | 1 |
|
|
2023
Q4 | $33.5M | Hold |
165,172
| – | – | 17.08% | 1 |
|
|
2023
Q3 | $33.8M | Hold |
165,172
| – | – | 20.01% | 1 |
|
|
2023
Q2 | $30.5M | Hold |
165,172
| – | – | 17.35% | 1 |
|
|
2023
Q1 | $28.1M | Hold |
165,172
| – | – | 17.48% | 1 |
|
|
2022
Q4 | $23.4M | Sell |
165,172
-8,000
| -5% | -$1.14M | 16.6% | 1 |
|
|
2022
Q3 | $21.5M | Hold |
173,172
| – | – | 16.42% | 1 |
|
|
2022
Q2 | $22.2M | Hold |
173,172
| – | – | 16.69% | 1 |
|
|
2022
Q1 | $25.9M | Hold |
173,172
| – | – | 15.91% | 1 |
|
|
2021
Q4 | $31M | Sell |
173,172
-1,438
| -0.8% | -$258K | 16.09% | 1 |
|
|
2021
Q3 | $25M | Hold |
174,610
| – | – | 13.79% | 1 |
|
|
2021
Q2 | $22.2M | Hold |
174,610
| – | – | 12.39% | 2 |
|
|
2021
Q1 | $21M | Sell |
174,610
-16,800
| -9% | -$2.02M | 12.33% | 1 |
|
|
2020
Q4 | $18.7M | Sell |
191,410
-158,180
| -45% | -$15.4M | 12.47% | 2 |
|
|
2020
Q3 | $31.6M | Hold |
349,590
| – | – | 21.04% | 1 |
|
|
2020
Q2 | $29.6M | Hold |
349,590
| – | – | 22.25% | 1 |
|
|
2020
Q1 | $22.9M | Hold |
349,590
| – | – | 21.99% | 1 |
|
|
2019
Q4 | $22.1M | Sell |
349,590
-52,542
| -13% | -$3.32M | 16.27% | 1 |
|
|
2019
Q3 | $22.8M | Hold |
402,132
| – | – | 16.15% | 1 |
|
|
2019
Q2 | $20M | Hold |
402,132
| – | – | 15.31% | 1 |
|
|
2019
Q1 | $19.4M | Hold |
402,132
| – | – | 14.33% | 1 |
|
|
2018
Q4 | $16.6M | Sell |
402,132
-48,930
| -11% | -$2.01M | 13.97% | 1 |
|
|
2018
Q3 | $24.2M | Hold |
451,062
| – | – | 15.94% | 1 |
|
|
2018
Q2 | $22.4M | Hold |
451,062
| – | – | 15.69% | 1 |
|
|
2018
Q1 | $22.1M | Hold |
451,062
| – | – | 15.91% | 1 |
|
|
2017
Q4 | $19.8M | Hold |
451,062
| – | – | 14.21% | 1 |
|
|
2017
Q3 | $16.6M | Hold |
451,062
| – | – | 11.87% | 1 |
|
|
2017
Q2 | $14.3M | Hold |
451,062
| – | – | 11.08% | 1 |
|
|
2017
Q1 | $12.9M | Hold |
451,062
| – | – | 10.61% | 1 |
|
|
2016
Q4 | $12.9M | Hold |
451,062
| – | – | 10.41% | 2 |
|
|
2016
Q3 | $10.3M | Hold |
451,062
| – | – | 8.33% | 2 |
|
|
2016
Q2 | $9.07M | Hold |
451,062
| – | – | 7.75% | 5 |
|
|
2016
Q1 | $10.5M | Hold |
451,062
| – | – | 8.74% | 3 |
|
|
2015
Q4 | $8.88M | Hold |
451,062
| – | – | 8.13% | 3 |
|
|
2015
Q3 | $9.17M | Sell |
451,062
-18,873
| -4% | -$384K | 7.47% | 3 |
|
|
2015
Q2 | $10.7M | Hold |
469,935
| – | – | 7.78% | 3 |
|
|
2015
Q1 | $12.1M | Hold |
469,935
| – | – | 8.25% | 3 |
|
|
2014
Q4 | $12.2M | Sell |
469,935
-302,397
| -39% | -$7.83M | 8.54% | 2 |
|
|
2014
Q3 | $18.2M | Hold |
772,332
| – | – | 12.76% | 1 |
|
|
2014
Q2 | $16.4M | Hold |
772,332
| – | – | 11.86% | 1 |
|
|
2014
Q1 | $14.6M | Hold |
772,332
| – | – | 10.3% | 2 |
|
|
2013
Q4 | $13.7M | Sell |
772,332
-65,223
| -8% | -$1.15M | 9.79% | 1 |
|
|
2013
Q3 | $12.8M | Hold |
837,555
| – | – | 9.38% | 2 |
|
|
2013
Q2 | $11.6M | Buy |
+837,555
| New | +$11.6M | 8.98% | 2 |
|