State Street’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Sell |
7,705,935
-106,491
| -1% | -$17.3M | 0.05% | 328 |
|
|
2025
Q1 | $1.29B | Buy |
7,812,426
+2,438
| +0% | +$403K | 0.05% | 314 |
|
|
2024
Q4 | $1.38B | Buy |
7,809,988
+176,457
| +2% | +$31.1M | 0.05% | 300 |
|
|
2024
Q3 | $1.52B | Buy |
7,633,531
+279,946
| +4% | +$55.6M | 0.06% | 284 |
|
|
2024
Q2 | $1.3B | Sell |
7,353,585
-59,763
| -0.8% | -$10.6M | 0.06% | 290 |
|
|
2024
Q1 | $1.63B | Buy |
7,413,348
+3,672,434
| +98% | +$805M | 0.07% | 250 |
|
|
2023
Q4 | $1.52B | Buy |
3,740,914
+40,185
| +1% | +$16.3M | 0.07% | 251 |
|
|
2023
Q3 | $1.51B | Sell |
3,700,729
-2,057
| -0.1% | -$842K | 0.08% | 226 |
|
|
2023
Q2 | $1.37B | Buy |
3,702,786
+53,213
| +1% | +$19.7M | 0.07% | 266 |
|
|
2023
Q1 | $1.24B | Sell |
3,649,573
-77,701
| -2% | -$26.5M | 0.07% | 275 |
|
|
2022
Q4 | $1.06B | Sell |
3,727,274
-98,788
| -3% | -$28M | 0.06% | 305 |
|
|
2022
Q3 | $952M | Sell |
3,826,062
-81,496
| -2% | -$20.3M | 0.06% | 312 |
|
|
2022
Q2 | $1B | Sell |
3,907,558
-155,685
| -4% | -$39.9M | 0.06% | 308 |
|
|
2022
Q1 | $1.21B | Sell |
4,063,243
-46,693
| -1% | -$13.9M | 0.06% | 308 |
|
|
2021
Q4 | $1.47B | Buy |
4,109,936
+49,624
| +1% | +$17.8M | 0.07% | 274 |
|
|
2021
Q3 | $1.16B | Sell |
4,060,312
-88,393
| -2% | -$25.3M | 0.06% | 302 |
|
|
2021
Q2 | $1.05B | Buy |
4,148,705
+6,972
| +0.2% | +$1.77M | 0.06% | 334 |
|
|
2021
Q1 | $996M | Sell |
4,141,733
-24,788
| -0.6% | -$5.96M | 0.06% | 322 |
|
|
2020
Q4 | $813M | Sell |
4,166,521
-24,117
| -0.6% | -$4.71M | 0.05% | 350 |
|
|
2020
Q3 | $758M | Buy |
4,190,638
+53,847
| +1% | +$9.74M | 0.05% | 333 |
|
|
2020
Q2 | $702M | Buy |
4,136,791
+154,970
| +4% | +$26.3M | 0.05% | 333 |
|
|
2020
Q1 | $523M | Buy |
3,981,821
+1,296,053
| +48% | +$170M | 0.05% | 355 |
|
|
2019
Q4 | $510M | Buy |
2,685,768
+495,064
| +23% | +$94M | 0.03% | 451 |
|
|
2019
Q3 | $372M | Sell |
2,190,704
-67,437
| -3% | -$11.5M | 0.03% | 516 |
|
|
2019
Q2 | $337M | Buy |
2,258,141
+20,723
| +0.9% | +$3.09M | 0.03% | 552 |
|
|
2019
Q1 | $323M | Buy |
2,237,418
+132,154
| +6% | +$19.1M | 0.03% | 553 |
|
|
2018
Q4 | $260M | Sell |
2,105,264
-112,438
| -5% | -$13.9M | 0.02% | 553 |
|
|
2018
Q3 | $358M | Buy |
2,217,702
+88,629
| +4% | +$14.3M | 0.03% | 521 |
|
|
2018
Q2 | $317M | Sell |
2,129,073
-41,029
| -2% | -$6.11M | 0.03% | 542 |
|
|
2018
Q1 | $319M | Sell |
2,170,102
-42,588
| -2% | -$6.26M | 0.03% | 539 |
|
|
2017
Q4 | $291M | Buy |
2,212,690
+404,313
| +22% | +$53.2M | 0.02% | 569 |
|
|
2017
Q3 | $199M | Buy |
1,808,377
+18,810
| +1% | +$2.07M | 0.02% | 666 |
|
|
2017
Q2 | $170M | Sell |
1,789,567
-39,846
| -2% | -$3.8M | 0.02% | 702 |
|
|
2017
Q1 | $157M | Buy |
1,829,413
+26,670
| +1% | +$2.28M | 0.01% | 744 |
|
|
2016
Q4 | $155M | Sell |
1,802,743
-11,327
| -0.6% | -$972K | 0.01% | 711 |
|
|
2016
Q3 | $124M | Sell |
1,814,070
-4,655
| -0.3% | -$319K | 0.01% | 767 |
|
|
2016
Q2 | $110M | Sell |
1,818,725
-10,614
| -0.6% | -$640K | 0.01% | 801 |
|
|
2016
Q1 | $127M | Buy |
1,829,339
+19,533
| +1% | +$1.36M | 0.01% | 754 |
|
|
2015
Q4 | $107M | Buy |
1,809,806
+11,143
| +0.6% | +$658K | 0.01% | 800 |
|
|
2015
Q3 | $110M | Buy |
1,798,663
+34,083
| +2% | +$2.08M | 0.01% | 792 |
|
|
2015
Q2 | $121M | Sell |
1,764,580
-161,397
| -8% | -$11.1M | 0.01% | 792 |
|
|
2015
Q1 | $149M | Buy |
1,925,977
+53,753
| +3% | +$4.16M | 0.02% | 709 |
|
|
2014
Q4 | $145M | Buy |
1,872,224
+49,251
| +3% | +$3.82M | 0.01% | 702 |
|
|
2014
Q3 | $129M | Sell |
1,822,973
-199,886
| -10% | -$14.1M | 0.01% | 737 |
|
|
2014
Q2 | $129M | Buy |
2,022,859
+5,027
| +0.2% | +$320K | 0.01% | 761 |
|
|
2014
Q1 | $114M | Buy |
2,017,832
+7,693
| +0.4% | +$436K | 0.01% | 797 |
|
|
2013
Q4 | $107M | Buy |
2,010,139
+874,969
| +77% | +$46.4M | 0.01% | 809 |
|
|
2013
Q3 | $52.2M | Sell |
1,135,170
-15,306
| -1% | -$704K | 0.01% | 1140 |
|
|
2013
Q2 | $47.9M | Buy |
+1,150,476
| New | +$47.9M | 0.01% | 1142 |
|