Treasurer of the State of North Carolina’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
87,051
-1,475
| -2% | -$239K | 0.05% | 367 |
|
|
2025
Q1 | $14.6M | Buy |
88,526
+3,460
| +4% | +$572K | 0.06% | 287 |
|
|
2024
Q4 | $15M | Sell |
85,066
-2,970
| -3% | -$524K | 0.06% | 295 |
|
|
2024
Q3 | $17.5M | Buy |
88,036
+130
| +0.1% | +$25.8K | 0.07% | 263 |
|
|
2024
Q2 | $15.5M | Sell |
87,906
-2,720
| -3% | -$480K | 0.07% | 276 |
|
|
2024
Q1 | $19.9M | Buy |
90,626
+45,593
| +101% | +$10M | 0.09% | 225 |
|
|
2023
Q4 | $18.3M | Buy |
45,033
+430
| +1% | +$174K | 0.09% | 224 |
|
|
2023
Q3 | $18.2M | Buy |
44,603
+160
| +0.4% | +$65.5K | 0.1% | 195 |
|
|
2023
Q2 | $16.4M | Sell |
44,443
-395
| -0.9% | -$146K | 0.09% | 229 |
|
|
2023
Q1 | $15.3M | Buy |
44,838
+1,710
| +4% | +$583K | 0.09% | 238 |
|
|
2022
Q4 | $12.2M | Sell |
43,128
-1,284
| -3% | -$364K | 0.07% | 280 |
|
|
2022
Q3 | $11M | Buy |
44,412
+870
| +2% | +$216K | 0.07% | 286 |
|
|
2022
Q2 | $11.2M | Buy |
43,542
+5,744
| +15% | +$1.47M | 0.07% | 282 |
|
|
2022
Q1 | $11.3M | Sell |
37,798
-697
| -2% | -$208K | 0.06% | 290 |
|
|
2021
Q4 | $13.8M | Buy |
38,495
+140
| +0.4% | +$50.2K | 0.07% | 253 |
|
|
2021
Q3 | $11M | Buy |
38,355
+1,229
| +3% | +$351K | 0.06% | 289 |
|
|
2021
Q2 | $9.42M | Sell |
37,126
-270
| -0.7% | -$68.5K | 0.05% | 334 |
|
|
2021
Q1 | $8.99M | Sell |
37,396
-120
| -0.3% | -$28.8K | 0.06% | 323 |
|
|
2020
Q4 | $7.32M | Buy |
37,516
+140
| +0.4% | +$27.3K | 0.05% | 351 |
|
|
2020
Q3 | $6.76M | Sell |
37,376
-90
| -0.2% | -$16.3K | 0.05% | 330 |
|
|
2020
Q2 | $6.35M | Sell |
37,466
-4,401
| -11% | -$746K | 0.05% | 332 |
|
|
2020
Q1 | $5.5M | Buy |
41,867
+25,107
| +150% | +$3.3M | 0.05% | 331 |
|
|
2019
Q4 | $3.18M | Buy |
16,760
+260
| +2% | +$49.3K | 0.03% | 435 |
|
|
2019
Q3 | $2.81M | Sell |
16,500
-13,300
| -45% | -$2.26M | 0.03% | 456 |
|
|
2019
Q2 | $4.45M | Buy |
29,800
+3,550
| +14% | +$530K | 0.03% | 514 |
|
|
2019
Q1 | $3.79M | Buy |
26,250
+333
| +1% | +$48.1K | 0.02% | 542 |
|
|
2018
Q4 | $3.2M | Buy |
25,917
+321
| +1% | +$39.6K | 0.02% | 552 |
|
|
2018
Q3 | $4.13M | Buy |
25,596
+10,776
| +73% | +$1.74M | 0.03% | 533 |
|
|
2018
Q2 | $2.21M | Buy |
14,820
+6,799
| +85% | +$1.01M | 0.02% | 546 |
|
|
2018
Q1 | $1.18M | Buy |
+8,021
| New | +$1.18M | 0.03% | 525 |
|