World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $588K | Sell |
4,110
-364
| -8% | -$50.5K | 0.06% | 340 |
|
|
2021
Q2 | $568K | Sell |
4,474
-180
| -4% | -$23.1K | 0.05% | 378 |
|
|
2021
Q1 | $600K | Sell |
4,654
-348
| -7% | -$37.3K | 0.05% | 363 |
|
|
2020
Q4 | $488K | Sell |
5,002
-284
| -5% | -$28.3K | 0.05% | 411 |
|
|
2020
Q3 | $478K | Sell |
5,286
-168
| -3% | -$15.8K | 0.05% | 362 |
|
|
2020
Q2 | $462K | Sell |
5,454
-2,926
| -35% | -$222K | 0.05% | 360 |
|
|
2020
Q1 | $550K | Sell |
8,380
-4,748
| -36% | -$316K | 0.05% | 373 |
|
|
2019
Q4 | $830K | Buy |
13,128
+1,698
| +15% | +$104K | 0.04% | 437 |
|
|
2019
Q3 | $648K | Buy |
11,430
+72
| +0.6% | +$3.91K | 0.03% | 517 |
|
|
2019
Q2 | $565K | Sell |
11,358
-1,176
| -9% | -$57.2K | 0.03% | 583 |
|
|
2019
Q1 | $603K | Buy |
12,534
+771
| +7% | +$36K | 0.03% | 551 |
|
|
2018
Q4 | $484K | Sell |
11,763
-654
| -5% | -$29K | 0.03% | 578 |
|
|
2018
Q3 | $667K | Sell |
12,417
-312
| -2% | -$15.8K | 0.03% | 594 |
|
|
2018
Q2 | $632K | Buy |
12,729
+867
| +7% | +$43K | 0.03% | 619 |
|
|
2018
Q1 | $581K | Sell |
11,862
-1,866
| -14% | -$88.4K | 0.03% | 693 |
|
|
2017
Q4 | $602K | Sell |
13,728
-897
| -6% | -$36.1K | 0.02% | 795 |
|
|
2017
Q3 | $537K | Buy |
14,625
+66
| +0.5% | +$2.18K | 0.02% | 835 |
|
|
2017
Q2 | $462K | Buy |
14,559
+636
| +5% | +$18.7K | 0.02% | 897 |
|
|
2017
Q1 | $397K | Buy |
13,923
+1,296
| +10% | +$38.3K | 0.01% | 952 |
|
|
2016
Q4 | $361K | Sell |
12,627
-954
| -7% | -$25.6K | 0.01% | 940 |
|
|
2016
Q3 | $311K | Buy |
13,581
+3,528
| +35% | +$79.7K | 0.01% | 1027 |
|
|
2016
Q2 | $202K | Sell |
10,053
-90
| -0.9% | -$1.93K | 0.01% | 1095 |
|
|
2016
Q1 | $235K | Sell |
10,143
-174
| -2% | -$3.56K | 0.01% | 1011 |
|
|
2015
Q4 | $203K | Buy |
+10,317
| New | +$214K | 0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-16,689
| Closed | -$430K | – | 1247 |
|
|
2015
Q1 | $430K | Sell |
16,689
-186
| -1% | -$4.7K | 0.01% | 913 |
|
|
2014
Q4 | $437K | Sell |
16,875
-2,445
| -13% | -$60.7K | 0.01% | 899 |
|
|
2014
Q3 | $455K | Sell |
19,320
-702
| -4% | -$15.5K | 0.01% | 916 |
|
|
2014
Q2 | $425K | Sell |
20,022
-489
| -2% | -$9.86K | 0.01% | 999 |
|
|
2014
Q1 | $388K | Sell |
20,511
-204
| -1% | -$3.7K | 0.01% | 1051 |
|
|
2013
Q4 | $366K | Sell |
20,715
-2,898
| -12% | -$47.5K | 0.01% | 1099 |
|
|
2013
Q3 | $362K | Sell |
23,613
-3,966
| -14% | -$58.9K | 0.01% | 1181 |
|
|
2013
Q2 | $383K | Buy |
+27,579
| New | +$370K | 0.01% | 1178 |
|
Other funds holding ODFL
