Unigestion Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,352
| Closed | -$630K | – | 212 |
|
|
2023
Q2 | $630K | Sell |
3,352
-498
| -13% | -$93.6K | 0.04% | 152 |
|
|
2023
Q1 | $642K | Sell |
3,850
-2,206
| -36% | -$368K | 0.03% | 170 |
|
|
2022
Q4 | $868K | Hold |
6,056
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $770K | Hold |
6,056
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $776K | Sell |
6,056
-30
| -0.5% | -$3.84K | 0.04% | 150 |
|
|
2022
Q1 | $947K | Sell |
6,086
-1,174
| -16% | -$183K | 0.04% | 149 |
|
|
2021
Q4 | $1.3M | Sell |
7,260
-3,920
| -35% | -$702K | 0.05% | 128 |
|
|
2021
Q3 | $1.64M | Sell |
11,180
-5,006
| -31% | -$734K | 0.07% | 99 |
|
|
2021
Q2 | $2.06M | Sell |
16,186
-2,578
| -14% | -$329K | 0.07% | 100 |
|
|
2021
Q1 | $2.26M | Buy |
18,764
+3,900
| +26% | +$469K | 0.08% | 96 |
|
|
2020
Q4 | $1.45M | Buy |
+14,864
| New | +$1.45M | 0.05% | 115 |
|