Willis Investment Counsel’s Blue Bird Corp BLBD Stock Holding History

Willis Investment Counsel’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,755	Closed	-$90K	–	114
2022 Q3	$90K	Sell	10,755 -64,446	-86%	-$539K	0.01%	108
2022 Q2	$693K	Sell	75,201 -1,289	-2%	-$11.9K	0.04%	99
2022 Q1	$1.44M	Sell	76,490 -8,708	-10%	-$164K	0.08%	95
2021 Q4	$1.33M	Sell	85,198 -23,067	-21%	-$361K	0.07%	92
2021 Q3	$2.26M	Sell	108,265 -1,999	-2%	-$41.7K	0.13%	88
2021 Q2	$2.74M	Sell	110,264 -32,984	-23%	-$820K	0.16%	86
2021 Q1	$3.59M	Buy	143,248 +1,390	+1%	+$34.8K	0.22%	83
2020 Q4	$2.59M	Sell	141,858 -646	-0.5%	-$11.8K	0.18%	87
2020 Q3	$1.73M	Buy	142,504 +3,268	+2%	+$39.7K	0.16%	88
2020 Q2	$2.09M	Sell	139,236 -55,518	-29%	-$832K	0.16%	93
2020 Q1	$2.13M	Buy	194,754 +73,246	+60%	+$801K	0.18%	87
2019 Q4	$2.79M	Sell	121,508 -34,643	-22%	-$794K	0.18%	78
2019 Q3	$2.97M	Buy	156,151 +4,627	+3%	+$88.1K	0.2%	78
2019 Q2	$2.98M	Buy	151,524 +1,995	+1%	+$39.3K	0.2%	84
2019 Q1	$2.53M	Buy	149,529 +12,133	+9%	+$205K	0.17%	103
2018 Q4	$2.5M	Buy	137,396 +70,291	+105%	+$1.28M	0.19%	99
2018 Q3	$1.64M	Buy	67,105 +2,360	+4%	+$57.8K	0.11%	104
2018 Q2	$1.45M	Buy	64,745 +5,530	+9%	+$124K	0.11%	108
2018 Q1	$1.4M	Sell	59,215 -51,937	-47%	-$1.23M	0.11%	107
2017 Q4	$2.21M	Sell	111,152 -12,515	-10%	-$249K	0.16%	99
2017 Q3	$2.55M	Buy	123,667 +2,615	+2%	+$53.9K	0.18%	99
2017 Q2	$2.06M	Sell	121,052 -6,570	-5%	-$112K	0.16%	103
2017 Q1	$2.19M	Sell	127,622 -4,759	-4%	-$81.6K	0.16%	102
2016 Q4	$2.05M	Buy	132,381 +2,036	+2%	+$31.5K	0.15%	107
2016 Q3	$1.9M	Sell	130,345 -32,805	-20%	-$479K	0.15%	106
2016 Q2	$1.94M	Buy	163,150 +160	+0.1%	+$1.9K	0.17%	107
2016 Q1	$1.77M	Buy	162,990 +20,985	+15%	+$228K	0.16%	106
2015 Q4	$1.44M	Buy	142,005 +18,760	+15%	+$190K	0.13%	115
2015 Q3	$1.23M	Buy	123,245 +22,060	+22%	+$220K	0.12%	122
2015 Q2	$1.31M	Sell	101,185 -4,760	-4%	-$61.8K	0.12%	124
2015 Q1	$1.09M	Buy	+105,945	New	+$1.09M	0.1%	119