Sumitomo Mitsui Trust Group’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 | $77.5M | Buy |
477,351
+6,476
| +1% | +$1.05M | 0.05% | 350 |
|
2025
Q1 | $77.9M | Buy |
470,875
+9,781
| +2% | +$1.62M | 0.06% | 333 |
|
2024
Q4 | $81.3M | Sell |
461,094
-3,969
| -0.9% | -$700K | 0.05% | 329 |
|
2024
Q3 | $92.4M | Buy |
465,063
+7,505
| +2% | +$1.49M | 0.06% | 301 |
|
2024
Q2 | $80.8M | Sell |
457,558
-37,493
| -8% | -$6.62M | 0.06% | 316 |
|
2024
Q1 | $109M | Buy |
495,051
+2,845
| +0.6% | +$624K | 0.07% | 275 |
|
2023
Q4 | $99.8M | Sell |
492,206
-5,108
| -1% | -$1.04M | 0.07% | 284 |
|
2023
Q3 | $102M | Sell |
497,314
-6,606
| -1% | -$1.35M | 0.08% | 251 |
|
2023
Q2 | $93.2M | Sell |
503,920
-47,732
| -9% | -$8.82M | 0.07% | 298 |
|
2023
Q1 | $94M | Sell |
551,652
-14,510
| -3% | -$2.47M | 0.07% | 310 |
|
2022
Q4 | $80.3M | Sell |
566,162
-10,330
| -2% | -$1.47M | 0.06% | 352 |
|
2022
Q3 | $71.7M | Buy |
576,492
+124
| +0% | +$15.4K | 0.06% | 370 |
|
2022
Q2 | $73.9M | Buy |
576,368
+22,058
| +4% | +$2.83M | 0.06% | 382 |
|
2022
Q1 | $82.8M | Buy |
554,310
+4,604
| +0.8% | +$688K | 0.06% | 379 |
|
2021
Q4 | $98.5M | Sell |
549,706
-27,322
| -5% | -$4.9M | 0.06% | 342 |
|
2021
Q3 | $82.5M | Sell |
577,028
-28,464
| -5% | -$4.07M | 0.05% | 394 |
|
2021
Q2 | $76.8M | Sell |
605,492
-4,186
| -0.7% | -$531K | 0.05% | 419 |
|
2021
Q1 | $73.3M | Sell |
609,678
-18,874
| -3% | -$2.27M | 0.05% | 420 |
|
2020
Q4 | $61.3M | Sell |
628,552
-154,560
| -20% | -$15.1M | 0.04% | 458 |
|
2020
Q3 | $70.8M | Sell |
783,112
-121,694
| -13% | -$11M | 0.05% | 395 |
|
2020
Q2 | $76.7M | Sell |
904,806
-358,312
| -28% | -$30.4M | 0.05% | 374 |
|
2020
Q1 | $82.9M | Buy |
1,263,118
+494,881
| +64% | +$32.5M | 0.07% | 304 |
|
2019
Q4 | $48.6M | Buy |
768,237
+49,533
| +7% | +$3.13M | 0.04% | 492 |
|
2019
Q3 | $40.7M | Buy |
718,704
+7,107
| +1% | +$403K | 0.04% | 505 |
|
2019
Q2 | $35.4M | Buy |
711,597
+34,149
| +5% | +$1.7M | 0.03% | 536 |
|
2019
Q1 | $32.6M | Sell |
677,448
-58,350
| -8% | -$2.81M | 0.03% | 546 |
|
2018
Q4 | $30.1M | Buy |
735,798
+76,242
| +12% | +$3.12M | 0.03% | 521 |
|
2018
Q3 | $35.5M | Buy |
659,556
+13,599
| +2% | +$731K | 0.04% | 489 |
|
2018
Q2 | $32.1M | Sell |
645,957
-7,899
| -1% | -$392K | 0.04% | 502 |
|
2018
Q1 | $32M | Buy |
653,856
+113,316
| +21% | +$5.55M | 0.04% | 473 |
|
2017
Q4 | $23.7M | Buy |
+540,540
| New | +$23.7M | 0.03% | 562 |
|
2015
Q2 | – | Sell |
-67,800
| Closed | -$1.75M | – | 913 |
|
2015
Q1 | $1.75M | Buy |
+67,800
| New | +$1.75M | ﹤0.01% | 739 |
|