Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Hold |
4,256
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $704K | Hold |
4,256
| – | – | 0.04% | 189 |
|
|
2024
Q4 | $751K | Hold |
4,256
| – | – | 0.04% | 180 |
|
|
2024
Q3 | $846K | Hold |
4,256
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $752K | Buy |
4,256
+1,897
| +80% | +$335K | 0.04% | 169 |
|
|
2024
Q1 | $518K | Sell |
2,359
-2,359
| -50% | -$518K | 0.03% | 203 |
|
|
2023
Q4 | $956K | Hold |
4,718
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $966K | Hold |
4,718
| – | – | 0.06% | 136 |
|
|
2023
Q2 | $872K | Hold |
4,718
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $803K | Hold |
4,718
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $670K | Hold |
4,718
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $587K | Hold |
4,718
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $604K | Hold |
4,718
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $705K | Hold |
4,718
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $846K | Hold |
4,718
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $674K | Hold |
4,718
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $599K | Hold |
4,718
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $567K | Hold |
4,718
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $460K | Buy |
4,718
+38
| +0.8% | +$3.71K | 0.03% | 190 |
|
|
2020
Q3 | $424K | Buy |
4,680
+96
| +2% | +$8.7K | 0.03% | 180 |
|
|
2020
Q2 | $389K | Hold |
4,584
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $301K | Buy |
4,584
+462
| +11% | +$30.3K | 0.03% | 186 |
|
|
2019
Q4 | $261K | Sell |
4,122
-3,558
| -46% | -$225K | 0.02% | 232 |
|
|
2019
Q3 | $436K | Hold |
7,680
| – | – | 0.04% | 176 |
|
|
2019
Q2 | $382K | Buy |
7,680
+3,558
| +86% | +$177K | 0.04% | 180 |
|
|
2019
Q1 | $198K | Hold |
4,122
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $170K | Hold |
4,122
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $222K | Sell |
4,122
-423
| -9% | -$22.8K | 0.02% | 267 |
|
|
2018
Q2 | $226K | Hold |
4,545
| – | – | 0.03% | 264 |
|
|
2018
Q1 | $223K | Hold |
4,545
| – | – | 0.03% | 252 |
|
|
2017
Q4 | $199K | Sell |
4,545
-4,038
| -47% | -$177K | 0.02% | 286 |
|
|
2017
Q3 | $315K | Sell |
8,583
-198
| -2% | -$7.27K | 0.04% | 206 |
|
|
2017
Q2 | $279K | Hold |
8,781
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $250K | Hold |
8,781
| – | – | 0.04% | 233 |
|
|
2016
Q4 | $251K | Hold |
8,781
| – | – | 0.04% | 244 |
|
|
2016
Q3 | $200K | Hold |
8,781
| – | – | 0.04% | 274 |
|
|
2016
Q2 | $176K | Buy |
8,781
+1,095
| +14% | +$21.9K | 0.03% | 296 |
|
|
2016
Q1 | $178K | Sell |
7,686
-453
| -6% | -$10.5K | 0.03% | 296 |
|
|
2015
Q4 | $160K | Hold |
8,139
| – | – | 0.03% | 309 |
|
|
2015
Q3 | $165K | Sell |
8,139
-600
| -7% | -$12.2K | 0.04% | 304 |
|
|
2015
Q2 | $200K | Sell |
8,739
-10,407
| -54% | -$238K | 0.04% | 286 |
|
|
2015
Q1 | $493K | Sell |
19,146
-41,430
| -68% | -$1.07M | 0.1% | 156 |
|
|
2014
Q4 | $1.57M | Sell |
60,576
-14,001
| -19% | -$362K | 0.32% | 45 |
|
|
2014
Q3 | $1.76M | Sell |
74,577
-7,014
| -9% | -$165K | 0.35% | 45 |
|
|
2014
Q2 | $1.73M | Sell |
81,591
-8,808
| -10% | -$187K | 0.34% | 50 |
|
|
2014
Q1 | $1.71M | Sell |
90,399
-25,506
| -22% | -$482K | 0.34% | 55 |
|
|
2013
Q4 | $2.05M | Sell |
115,905
-2,262
| -2% | -$40K | 0.42% | 41 |
|
|
2013
Q3 | $1.81M | Sell |
118,167
-2,277
| -2% | -$34.9K | 0.41% | 44 |
|
|
2013
Q2 | $1.67M | Buy |
+120,444
| New | +$1.67M | 0.4% | 47 |
|