Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,417
| Closed | -$1.66M | – | 378 |
|
|
2024
Q2 | $1.66M | Buy |
9,417
+305
| +3% | +$53.9K | 0.09% | 101 |
|
|
2024
Q1 | $2M | Hold |
9,112
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $1.87M | Sell |
9,112
-1,330
| -13% | -$273K | 0.1% | 93 |
|
|
2023
Q3 | $2.14M | Sell |
10,442
-496
| -5% | -$101K | 0.12% | 87 |
|
|
2023
Q2 | $2.02M | Hold |
10,938
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $1.86M | Hold |
10,938
| – | – | 0.1% | 108 |
|
|
2022
Q4 | $1.55M | Hold |
10,938
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $1.36M | Hold |
10,938
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $1.4M | Hold |
10,938
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $1.63M | Hold |
10,938
| – | – | 0.1% | 111 |
|
|
2021
Q4 | $1.96M | Hold |
10,938
| – | – | 0.12% | 106 |
|
|
2021
Q3 | $1.58M | Hold |
10,938
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $1.39M | Hold |
10,938
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $1.32M | Sell |
10,938
-18
| -0.2% | -$2.16K | 0.09% | 150 |
|
|
2020
Q4 | $1.07M | Buy |
10,956
+4
| +0% | +$390 | 0.08% | 169 |
|
|
2020
Q3 | $991K | Buy |
10,952
+3,410
| +45% | +$309K | 0.08% | 165 |
|
|
2020
Q2 | $640K | Buy |
7,542
+296
| +4% | +$25.1K | 0.08% | 110 |
|
|
2020
Q1 | $476K | Buy |
+7,246
| New | +$476K | 0.11% | 110 |
|
|
2019
Q3 | – | Sell |
-4,899
| Closed | -$244K | – | 370 |
|
|
2019
Q2 | $244K | Hold |
4,899
| – | – | 0.05% | 281 |
|
|
2019
Q1 | $236K | Hold |
4,899
| – | – | 0.04% | 281 |
|
|
2018
Q4 | $202K | Buy |
+4,899
| New | +$202K | 0.05% | 242 |
|