SMDAM
Sumitomo Mitsui DS Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
23,023
+247
| +1% | +$40.1K | 0.03% | 366 |
|
|
2025
Q1 | $3.77M | Buy |
22,776
+406
| +2% | +$67.2K | 0.04% | 347 |
|
|
2024
Q4 | $3.95M | Buy |
22,370
+2,053
| +10% | +$362K | 0.04% | 331 |
|
|
2024
Q3 | $4.04M | Buy |
20,317
+1,627
| +9% | +$323K | 0.04% | 318 |
|
|
2024
Q2 | $3.3M | Buy |
18,690
+354
| +2% | +$62.5K | 0.04% | 339 |
|
|
2024
Q1 | $4.02M | Buy |
18,336
+9,164
| +100% | -$1.75K | 0.05% | 292 |
|
|
2023
Q4 | $3.72M | Buy |
9,172
+90
| +1% | +$36.5K | 0.05% | 311 |
|
|
2023
Q3 | $3.72M | Buy |
9,082
+687
| +8% | +$281K | 0.06% | 274 |
|
|
2023
Q2 | $3.1M | Buy |
8,395
+802
| +11% | +$297K | 0.05% | 301 |
|
|
2023
Q1 | $2.59M | Buy |
7,593
+77
| +1% | +$26.2K | 0.05% | 317 |
|
|
2022
Q4 | $2.13M | Buy |
7,516
+73
| +1% | +$20.7K | 0.04% | 341 |
|
|
2022
Q3 | $1.85M | Buy |
7,443
+914
| +14% | +$227K | 0.04% | 340 |
|
|
2022
Q2 | $1.67M | Buy |
6,529
+33
| +0.5% | +$8.46K | 0.04% | 359 |
|
|
2022
Q1 | $1.94M | Sell |
6,496
-724
| -10% | -$216K | 0.04% | 350 |
|
|
2021
Q4 | $2.59M | Buy |
7,220
+528
| +8% | +$189K | 0.05% | 299 |
|
|
2021
Q3 | $1.91M | Sell |
6,692
-40
| -0.6% | -$11.4K | 0.05% | 340 |
|
|
2021
Q2 | $1.71M | Sell |
6,732
-101
| -1% | -$25.6K | 0.04% | 366 |
|
|
2021
Q1 | $1.64M | Sell |
6,833
-44
| -0.6% | -$10.6K | 0.04% | 358 |
|
|
2020
Q4 | $1.34M | Sell |
6,877
-81
| -1% | -$15.8K | 0.04% | 390 |
|
|
2020
Q3 | $1.26M | Buy |
6,958
+552
| +9% | +$99.8K | 0.04% | 362 |
|
|
2020
Q2 | $1.09M | Buy |
6,406
+529
| +9% | +$89.7K | 0.04% | 375 |
|
|
2020
Q1 | $771K | Buy |
5,877
+1,905
| +48% | -$10.6K | 0.03% | 395 |
|
|
2019
Q4 | $753K | Buy |
3,972
+477
| +14% | +$90.4K | 0.03% | 499 |
|
|
2019
Q3 | $594K | Buy |
3,495
+648
| +23% | +$110K | 0.02% | 526 |
|
|
2019
Q2 | $424K | Sell |
2,847
-925
| -25% | -$138K | 0.02% | 581 |
|
|
2019
Q1 | $544K | Hold |
3,772
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $465K | Hold |
3,772
| – | – | 0.01% | 649 |
|
|
2018
Q3 | $608K | Hold |
3,772
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $561K | Hold |
3,772
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $554K | Sell |
3,772
-35
| -0.9% | -$5.14K | 0.01% | 671 |
|
|
2017
Q4 | $500K | Buy |
+3,807
| New | +$500K | 0.01% | 706 |
|