Whittier Trust’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Buy |
99,076
+2,417
| +3% | +$392K | 0.19% | 100 |
|
2025
Q1 | $16M | Buy |
96,659
+1,811
| +2% | +$300K | 0.22% | 95 |
|
2024
Q4 | $16.7M | Buy |
94,848
+3,334
| +4% | +$588K | 0.22% | 91 |
|
2024
Q3 | $18.2M | Buy |
91,514
+3,037
| +3% | +$603K | 0.24% | 87 |
|
2024
Q2 | $15.6M | Buy |
88,477
+32,835
| +59% | +$5.8M | 0.22% | 89 |
|
2024
Q1 | $12.2M | Sell |
55,642
-25,996
| -32% | -$5.7M | 0.18% | 117 |
|
2023
Q4 | $16.5M | Buy |
81,638
+1,574
| +2% | +$319K | 0.27% | 86 |
|
2023
Q3 | $16.4M | Buy |
80,064
+1,428
| +2% | +$292K | 0.29% | 81 |
|
2023
Q2 | $14.5M | Sell |
78,636
-16,780
| -18% | -$3.1M | 0.25% | 90 |
|
2023
Q1 | $16.3M | Buy |
95,416
+444
| +0.5% | +$75.7K | 0.3% | 81 |
|
2022
Q4 | $13.5M | Sell |
94,972
-720
| -0.8% | -$102K | 0.26% | 91 |
|
2022
Q3 | $11.9M | Buy |
95,692
+3,324
| +4% | +$413K | 0.25% | 95 |
|
2022
Q2 | $11.8M | Sell |
92,368
-13,396
| -13% | -$1.72M | 0.24% | 102 |
|
2022
Q1 | $15.8M | Sell |
105,764
-11,860
| -10% | -$1.77M | 0.27% | 91 |
|
2021
Q4 | $21.1M | Sell |
117,624
-10,412
| -8% | -$1.87M | 0.34% | 78 |
|
2021
Q3 | $18.3M | Sell |
128,036
-5,420
| -4% | -$775K | 0.33% | 82 |
|
2021
Q2 | $16.9M | Buy |
133,456
+9,760
| +8% | +$1.24M | 0.3% | 87 |
|
2021
Q1 | $14.9M | Buy |
123,696
+6,334
| +5% | +$761K | 0.29% | 85 |
|
2020
Q4 | $11.5M | Sell |
117,362
-19,224
| -14% | -$1.88M | 0.24% | 102 |
|
2020
Q3 | $12.4M | Buy |
136,586
+1,388
| +1% | +$126K | 0.29% | 76 |
|
2020
Q2 | $11.5M | Buy |
135,198
+1,400
| +1% | +$119K | 0.32% | 82 |
|
2020
Q1 | $8.78M | Buy |
133,798
+6,775
| +5% | +$445K | 0.29% | 83 |
|
2019
Q4 | $8.04M | Buy |
127,023
+2,958
| +2% | +$187K | 0.21% | 118 |
|
2019
Q3 | $7.03M | Buy |
124,065
+1,305
| +1% | +$73.9K | 0.2% | 119 |
|
2019
Q2 | $6.11M | Buy |
122,760
+5,088
| +4% | +$253K | 0.18% | 131 |
|
2019
Q1 | $5.66M | Buy |
117,672
+5,037
| +4% | +$242K | 0.17% | 129 |
|
2018
Q4 | $4.64M | Buy |
112,635
+7,917
| +8% | +$326K | 0.16% | 137 |
|
2018
Q3 | $5.63M | Buy |
104,718
+438
| +0.4% | +$23.5K | 0.18% | 135 |
|
2018
Q2 | $5.18M | Buy |
104,280
+4,614
| +5% | +$229K | 0.17% | 133 |
|
2018
Q1 | $4.88M | Buy |
99,666
+879
| +0.9% | +$43.1K | 0.16% | 138 |
|
2017
Q4 | $4.33M | Buy |
98,787
+1,959
| +2% | +$85.9K | 0.15% | 150 |
|
2017
Q3 | $3.55M | Buy |
96,828
+1,365
| +1% | +$50.1K | 0.13% | 164 |
|
2017
Q2 | $3.03M | Buy |
95,463
+2,427
| +3% | +$77.1K | 0.12% | 171 |
|
2017
Q1 | $2.65M | Buy |
93,036
+4,194
| +5% | +$120K | 0.11% | 179 |
|
2016
Q4 | $2.54M | Buy |
88,842
+483
| +0.5% | +$13.8K | 0.11% | 179 |
|
2016
Q3 | $2.02M | Buy |
88,359
+180
| +0.2% | +$4.12K | 0.09% | 184 |
|
2016
Q2 | $1.77M | Buy |
88,179
+1,059
| +1% | +$21.3K | 0.08% | 194 |
|
2016
Q1 | $2.02M | Hold |
87,120
| – | – | 0.09% | 185 |
|
2015
Q4 | $1.72M | Buy |
87,120
+906
| +1% | +$17.8K | 0.08% | 201 |
|
2015
Q3 | $1.75M | Hold |
86,214
| – | – | 0.09% | 201 |
|
2015
Q2 | $1.97M | Hold |
86,214
| – | – | 0.09% | 191 |
|
2015
Q1 | $2.22M | Hold |
86,214
| – | – | 0.1% | 181 |
|
2014
Q4 | $2.23M | Sell |
86,214
-20,190
| -19% | -$522K | 0.11% | 174 |
|
2014
Q3 | $2.51M | Hold |
106,404
| – | – | 0.12% | 161 |
|
2014
Q2 | $2.26M | Hold |
106,404
| – | – | 0.11% | 167 |
|
2014
Q1 | $2.01M | Hold |
106,404
| – | – | 0.1% | 166 |
|
2013
Q4 | $1.88M | Hold |
106,404
| – | – | 0.1% | 168 |
|
2013
Q3 | $1.63M | Hold |
106,404
| – | – | 0.09% | 176 |
|
2013
Q2 | $1.48M | Buy |
+106,404
| New | +$1.48M | 0.08% | 176 |
|