Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,816
| Closed | -$2.6M | – | 61 |
|
|
2023
Q4 | $2.6M | Buy |
12,816
+14
| +0.1% | +$2.84K | 0.96% | 29 |
|
|
2023
Q3 | $2.62M | Buy |
12,802
+12
| +0.1% | +$2.46K | 1.05% | 25 |
|
|
2023
Q2 | $2.36M | Hold |
12,790
| – | – | 0.91% | 31 |
|
|
2023
Q1 | $2.18M | Buy |
12,790
+640
| +5% | +$109K | 0.87% | 32 |
|
|
2022
Q4 | $1.72M | Hold |
12,150
| – | – | 0.66% | 36 |
|
|
2022
Q3 | $1.51M | Hold |
12,150
| – | – | 0.57% | 38 |
|
|
2022
Q2 | $1.56M | Hold |
12,150
| – | – | 0.37% | 40 |
|
|
2022
Q1 | $1.81M | Hold |
12,150
| – | – | 0.39% | 38 |
|
|
2021
Q4 | $2.18M | Hold |
12,150
| – | – | 0.45% | 35 |
|
|
2021
Q3 | $1.74M | Hold |
12,150
| – | – | 0.36% | 36 |
|
|
2021
Q2 | $1.54M | Hold |
12,150
| – | – | 0.31% | 39 |
|
|
2021
Q1 | $1.46M | Hold |
12,150
| – | – | 0.31% | 39 |
|
|
2020
Q4 | $1.19M | Hold |
12,150
| – | – | 0.25% | 38 |
|
|
2020
Q3 | $1.1M | Hold |
12,150
| – | – | 0.25% | 39 |
|
|
2020
Q2 | $1.03M | Hold |
12,150
| – | – | 0.23% | 35 |
|
|
2020
Q1 | $797K | Hold |
12,150
| – | – | 0.19% | 38 |
|
|
2019
Q4 | $769K | Hold |
12,150
| – | – | 0.17% | 55 |
|
|
2019
Q3 | $688K | Hold |
12,150
| – | – | 0.15% | 46 |
|
|
2019
Q2 | $605K | Hold |
12,150
| – | – | 0.1% | 45 |
|
|
2019
Q1 | $585K | Buy |
+12,150
| New | +$585K | 0.1% | 46 |
|