Waverton Investment Management’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
Q2 | – | Sell |
-91,262
| Closed | -$15.6M | – | 82 |
|
|
2023
Q1 | $15.6M | Sell |
91,262
-600
| -0.7% | -$102K | 0.48% | 38 |
|
|
2022
Q4 | $13M | Sell |
91,862
-15,370
| -14% | -$2.18M | 0.48% | 40 |
|
|
2022
Q3 | $13.3M | Sell |
107,232
-22,192
| -17% | -$2.76M | 0.55% | 36 |
|
|
2022
Q2 | $16.6M | Buy |
129,424
+63,954
| +98% | +$8.19M | 0.65% | 29 |
|
|
2022
Q1 | $9.78M | Sell |
65,470
-1,914
| -3% | -$286K | 0.33% | 43 |
|
|
2021
Q4 | $12.1M | Buy |
+67,384
| New | +$12.1M | 0.38% | 37 |
|
|
2019
Q2 | – | Sell |
-32,280
| Closed | -$1.55M | – | 81 |
|
|
2019
Q1 | $1.55M | Sell |
32,280
-84
| -0.3% | -$4.04K | 0.08% | 44 |
|
|
2018
Q4 | $1.33M | Sell |
32,364
-3,885
| -11% | -$160K | 0.08% | 46 |
|
|
2018
Q3 | $1.95M | Sell |
36,249
-3,585
| -9% | -$193K | 0.1% | 39 |
|
|
2018
Q2 | $1.98M | Buy |
39,834
+1,398
| +4% | +$69.4K | 0.12% | 37 |
|
|
2018
Q1 | $1.88M | Buy |
38,436
+1,188
| +3% | +$58.2K | 0.11% | 39 |
|
|
2017
Q4 | $1.63M | Buy |
37,248
+1,341
| +4% | +$58.8K | 0.1% | 41 |
|
|
2017
Q3 | $1.32M | Sell |
35,907
-102,351
| -74% | -$3.76M | 0.08% | 46 |
|
|
2017
Q2 | $4.39M | Buy |
138,258
+804
| +0.6% | +$25.5K | 0.29% | 37 |
|
|
2017
Q1 | $3.92M | Sell |
137,454
-196,410
| -59% | -$5.6M | 0.25% | 45 |
|
|
2016
Q4 | $9.55M | Sell |
333,864
-186,711
| -36% | -$5.34M | 0.63% | 32 |
|
|
2016
Q3 | $11.9M | Buy |
520,575
+295,407
| +131% | +$6.76M | 0.8% | 33 |
|
|
2016
Q2 | $4.53M | Sell |
225,168
-7,605
| -3% | -$153K | 0.34% | 48 |
|
|
2016
Q1 | $5.4M | Sell |
232,773
-94,887
| -29% | -$2.2M | 0.41% | 40 |
|
|
2015
Q4 | $6.45M | Sell |
327,660
-181,440
| -36% | -$3.57M | 0.49% | 38 |
|
|
2015
Q3 | $10.4M | Buy |
509,100
+58,500
| +13% | +$1.19M | 0.83% | 29 |
|
|
2015
Q2 | $10.3M | Buy |
+450,600
| New | +$10.3M | 0.76% | 32 |
|