T. Rowe Price Associates’s Old Dominion Freight Line ODFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17B | Sell |
13,365,706
-448,702
| -3% | -$72.8M | 0.25% | 77 |
|
2025
Q1 | $2.29B | Sell |
13,814,408
-1,966,527
| -12% | -$325M | 0.28% | 68 |
|
2024
Q4 | $2.78B | Sell |
15,780,935
-2,489,509
| -14% | -$439M | 0.32% | 54 |
|
2024
Q3 | $3.63B | Buy |
18,270,444
+1,945,212
| +12% | +$386M | 0.42% | 44 |
|
2024
Q2 | $2.88B | Buy |
16,325,232
+2,598,385
| +19% | +$459M | 0.35% | 54 |
|
2024
Q1 | $3.01B | Buy |
13,726,847
+7,401,526
| +117% | +$1.62B | 0.37% | 55 |
|
2023
Q4 | $2.56B | Buy |
6,325,321
+81,122
| +1% | +$32.9M | 0.34% | 55 |
|
2023
Q3 | $2.55B | Sell |
6,244,199
-1,842,172
| -23% | -$754M | 0.37% | 52 |
|
2023
Q2 | $2.99B | Buy |
8,086,371
+603,560
| +8% | +$223M | 0.42% | 48 |
|
2023
Q1 | $2.55B | Sell |
7,482,811
-932,630
| -11% | -$318M | 0.38% | 53 |
|
2022
Q4 | $2.39B | Buy |
8,415,441
+220,879
| +3% | +$62.7M | 0.38% | 55 |
|
2022
Q3 | $2.04B | Sell |
8,194,562
-878,163
| -10% | -$218M | 0.33% | 57 |
|
2022
Q2 | $2.33B | Buy |
9,072,725
+3,282,314
| +57% | +$841M | 0.29% | 67 |
|
2022
Q1 | $1.73B | Buy |
5,790,411
+538,516
| +10% | +$161M | 0.17% | 117 |
|
2021
Q4 | $1.88B | Buy |
5,251,895
+216,100
| +4% | +$77.4M | 0.17% | 125 |
|
2021
Q3 | $1.44B | Buy |
5,035,795
+1,177,740
| +31% | +$337M | 0.14% | 152 |
|
2021
Q2 | $979M | Sell |
3,858,055
-1,698,358
| -31% | -$431M | 0.09% | 231 |
|
2021
Q1 | $1.34B | Sell |
5,556,413
-1,049,597
| -16% | -$252M | 0.13% | 172 |
|
2020
Q4 | $1.29B | Buy |
6,606,010
+2,214,190
| +50% | +$432M | 0.13% | 168 |
|
2020
Q3 | $795M | Sell |
4,391,820
-469,783
| -10% | -$85M | 0.09% | 228 |
|
2020
Q2 | $824M | Sell |
4,861,603
-845,542
| -15% | -$143M | 0.1% | 204 |
|
2020
Q1 | $749M | Buy |
5,707,145
+2,938,730
| +106% | +$386M | 0.12% | 184 |
|
2019
Q4 | $525M | Sell |
2,768,415
-161,389
| -6% | -$30.6M | 0.07% | 292 |
|
2019
Q3 | $498M | Sell |
2,929,804
-114,968
| -4% | -$19.5M | 0.07% | 279 |
|
2019
Q2 | $454M | Buy |
3,044,772
+893,099
| +42% | +$133M | 0.06% | 295 |
|
2019
Q1 | $311M | Buy |
2,151,673
+395,831
| +23% | +$57.2M | 0.05% | 355 |
|
2018
Q4 | $217M | Buy |
1,755,842
+228,629
| +15% | +$28.2M | 0.04% | 418 |
|
2018
Q3 | $246M | Sell |
1,527,213
-29,738
| -2% | -$4.8M | 0.04% | 425 |
|
2018
Q2 | $232M | Sell |
1,556,951
-75,340
| -5% | -$11.2M | 0.04% | 436 |
|
2018
Q1 | $240M | Sell |
1,632,291
-441,137
| -21% | -$64.8M | 0.04% | 412 |
|
2017
Q4 | $273M | Sell |
2,073,428
-1,198,931
| -37% | -$158M | 0.04% | 390 |
|
2017
Q3 | $360M | Sell |
3,272,359
-860,924
| -21% | -$94.8M | 0.06% | 325 |
|
2017
Q2 | $394M | Buy |
4,133,283
+260,715
| +7% | +$24.8M | 0.07% | 292 |
|
2017
Q1 | $331M | Sell |
3,872,568
-250,540
| -6% | -$21.4M | 0.06% | 311 |
|
2016
Q4 | $354M | Sell |
4,123,108
-2,983,468
| -42% | -$256M | 0.07% | 293 |
|
2016
Q3 | $488M | Buy |
7,106,576
+269,482
| +4% | +$18.5M | 0.1% | 235 |
|
2016
Q2 | $412M | Sell |
6,837,094
-392,941
| -5% | -$23.7M | 0.09% | 252 |
|
2016
Q1 | $503M | Buy |
7,230,035
+4,917,401
| +213% | +$342M | 0.11% | 215 |
|
2015
Q4 | $137M | Buy |
2,312,634
+1,971,201
| +577% | +$116M | 0.03% | 476 |
|
2015
Q3 | $20.8M | Sell |
341,433
-19,700
| -5% | -$1.2M | ﹤0.01% | 1070 |
|
2015
Q2 | $24.8M | Sell |
361,133
-36,700
| -9% | -$2.52M | 0.01% | 1069 |
|
2015
Q1 | $30.8M | Buy |
397,833
+19,006
| +5% | +$1.47M | 0.01% | 1008 |
|
2014
Q4 | $29.4M | Buy |
378,827
+2,204
| +0.6% | +$171K | 0.01% | 1021 |
|
2014
Q3 | $26.6M | Sell |
376,623
-15,388
| -4% | -$1.09M | 0.01% | 1039 |
|
2014
Q2 | $25M | Sell |
392,011
-63,167
| -14% | -$4.02M | 0.01% | 1055 |
|
2014
Q1 | $25.8M | Buy |
455,178
+8,123
| +2% | +$461K | 0.01% | 1042 |
|
2013
Q4 | $23.7M | Buy |
447,055
+1,730
| +0.4% | +$91.7K | 0.01% | 1053 |
|
2013
Q3 | $20.5M | Buy |
445,325
+5,700
| +1% | +$262K | 0.01% | 1070 |
|
2013
Q2 | $18.3M | Buy |
+439,625
| New | +$18.3M | ﹤0.01% | 1085 |
|