Tributary Capital Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,900
| Closed | -$1.93M | – | 192 |
|
|
2022
Q1 | $1.93M | Sell |
12,900
-3,400
| -21% | -$529K | 0.15% | 87 |
|
|
2021
Q4 | $2.92M | Sell |
16,300
-4,500
| -22% | -$759K | 0.22% | 75 |
|
|
2021
Q3 | $2.97M | Sell |
20,800
-200
| -1% | -$27.8K | 0.23% | 76 |
|
|
2021
Q2 | $2.67M | Buy |
21,000
+2,000
| +11% | +$256K | 0.2% | 84 |
|
|
2021
Q1 | $2.28M | Hold |
19,000
| – | – | 0.18% | 89 |
|
|
2020
Q4 | $1.85M | Sell |
19,000
-3,200
| -14% | -$318K | 0.13% | 111 |
|
|
2020
Q3 | $2.01M | Sell |
22,200
-1,200
| -5% | -$113K | 0.17% | 102 |
|
|
2020
Q2 | $1.98M | Buy |
23,400
+1,500
| +7% | +$114K | 0.17% | 95 |
|
|
2020
Q1 | $1.44M | Sell |
21,900
-3,600
| -14% | -$239K | 0.15% | 105 |
|
|
2019
Q4 | $1.61M | Sell |
25,500
-1,800
| -7% | -$111K | 0.11% | 113 |
|
|
2019
Q3 | $1.55M | Sell |
27,300
-1,200
| -4% | -$65.1K | 0.11% | 110 |
|
|
2019
Q2 | $1.42M | Sell |
28,500
-1,200
| -4% | -$58.4K | 0.1% | 123 |
|
|
2019
Q1 | $1.43M | Sell |
29,700
-3,600
| -11% | -$168K | 0.1% | 122 |
|
|
2018
Q4 | $1.37M | Sell |
33,300
-3,000
| -8% | -$133K | 0.13% | 112 |
|
|
2018
Q3 | $1.95M | Sell |
36,300
-4,800
| -12% | -$243K | 0.15% | 101 |
|
|
2018
Q2 | $2.04M | Hold |
41,100
| – | – | 0.16% | 95 |
|
|
2018
Q1 | $2.01M | Hold |
41,100
| – | – | 0.17% | 87 |
|
|
2017
Q4 | $1.8M | Sell |
41,100
-3,000
| -7% | -$121K | 0.16% | 98 |
|
|
2017
Q3 | $1.62M | Sell |
44,100
-6,900
| -14% | -$228K | 0.14% | 110 |
|
|
2017
Q2 | $1.62M | Sell |
51,000
-1,200
| -2% | -$35.3K | 0.14% | 111 |
|
|
2017
Q1 | $1.49M | Sell |
52,200
-11,100
| -18% | -$328K | 0.15% | 113 |
|
|
2016
Q4 | $1.81M | Sell |
63,300
-8,700
| -12% | -$233K | 0.21% | 104 |
|
|
2016
Q3 | $1.65M | Hold |
72,000
| – | – | 0.21% | 121 |
|
|
2016
Q2 | $1.45M | Sell |
72,000
-1,500
| -2% | -$32.1K | 0.21% | 131 |
|
|
2016
Q1 | $1.71M | Sell |
73,500
-6,000
| -8% | -$123K | 0.27% | 122 |
|
|
2015
Q4 | $1.56M | Buy |
+79,500
| New | +$1.65M | 0.26% | 121 |
|