Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,954
| Closed | -$345K | – | 357 |
|
|
2024
Q4 | $345K | Buy |
1,954
+724
| +59% | +$128K | 0.14% | 198 |
|
|
2024
Q3 | $244K | Buy |
+1,230
| New | +$244K | 0.03% | 177 |
|
|
2024
Q1 | – | Sell |
-11,878
| Closed | -$2.41M | – | 331 |
|
|
2023
Q4 | $2.41M | Buy |
11,878
+7,574
| +176% | +$1.53M | 0.6% | 34 |
|
|
2023
Q3 | $880K | Buy |
+4,304
| New | +$880K | 0.25% | 100 |
|
|
2022
Q4 | – | Sell |
-2,092
| Closed | -$260K | – | 166 |
|
|
2022
Q3 | $260K | Buy |
+2,092
| New | +$260K | 0.17% | 109 |
|
|
2022
Q2 | – | Sell |
-11,146
| Closed | -$1.67M | – | 227 |
|
|
2022
Q1 | $1.67M | Buy |
11,146
+7,166
| +180% | +$1.07M | 0.36% | 66 |
|
|
2021
Q4 | $713K | Buy |
+3,980
| New | +$713K | 0.16% | 137 |
|
|
2021
Q3 | – | Sell |
-4,660
| Closed | -$591K | – | 244 |
|
|
2021
Q2 | $591K | Buy |
+4,660
| New | +$591K | 0.17% | 96 |
|
|
2020
Q4 | – | Sell |
-2,512
| Closed | -$227K | – | 209 |
|
|
2020
Q3 | $227K | Buy |
+2,512
| New | +$227K | 0.08% | 122 |
|
|
2017
Q2 | – | Sell |
-17,208
| Closed | -$491K | – | 1006 |
|
|
2017
Q1 | $491K | Buy |
17,208
+4,053
| +31% | +$116K | 0.02% | 582 |
|
|
2016
Q4 | $376K | Buy |
+13,155
| New | +$376K | 0.02% | 643 |
|
|
2015
Q4 | – | Sell |
-190,305
| Closed | -$3.87M | – | 1069 |
|
|
2015
Q3 | $3.87M | Buy |
+190,305
| New | +$3.87M | 0.18% | 145 |
|
|
2015
Q1 | – | Sell |
-99,885
| Closed | -$2.59M | – | 1155 |
|
|
2014
Q4 | $2.59M | Buy |
+99,885
| New | +$2.59M | 0.09% | 252 |
|
|
2014
Q3 | – | Sell |
-135,078
| Closed | -$2.87M | – | 1178 |
|
|
2014
Q2 | $2.87M | Buy |
+135,078
| New | +$2.87M | 0.08% | 285 |
|
|
2014
Q1 | – | Sell |
-168,645
| Closed | -$2.98M | – | 1247 |
|
|
2013
Q4 | $2.98M | Buy |
168,645
+42,720
| +34% | +$755K | 0.09% | 266 |
|
|
2013
Q3 | $1.93M | Buy |
125,925
+14,727
| +13% | +$226K | 0.06% | 349 |
|
|
2013
Q2 | $1.54M | Buy |
+111,198
| New | +$1.54M | 0.05% | 366 |
|