Willis Investment Counsel’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
12,806
+6,063
| +90% | +$450K | 0.06% | 94 |
|
|
2025
Q1 | $542K | Buy |
6,743
+586
| +10% | +$47.1K | 0.04% | 98 |
|
|
2024
Q4 | $481K | Buy |
6,157
+206
| +3% | +$16.1K | 0.03% | 98 |
|
|
2024
Q3 | $455K | Buy |
5,951
+330
| +6% | +$25.3K | 0.03% | 95 |
|
|
2024
Q2 | $445K | Buy |
5,621
+100
| +2% | +$7.92K | 0.03% | 95 |
|
|
2024
Q1 | $462K | Sell |
5,521
-80,160
| -94% | -$6.72M | 0.03% | 93 |
|
|
2023
Q4 | $7.38M | Sell |
85,681
-183
| -0.2% | -$15.8K | 0.52% | 64 |
|
|
2023
Q3 | $6.81M | Sell |
85,864
-33,632
| -28% | -$2.67M | 0.52% | 62 |
|
|
2023
Q2 | $10M | Sell |
119,496
-1,135
| -0.9% | -$95K | 0.65% | 62 |
|
|
2023
Q1 | $10.3M | Buy |
120,631
+1,674
| +1% | +$143K | 0.67% | 62 |
|
|
2022
Q4 | $8.39M | Sell |
118,957
-372
| -0.3% | -$26.2K | 0.54% | 64 |
|
|
2022
Q3 | $7.77M | Sell |
119,329
-10,670
| -8% | -$695K | 0.56% | 65 |
|
|
2022
Q2 | $9.3M | Buy |
129,999
+237
| +0.2% | +$17K | 0.57% | 62 |
|
|
2022
Q1 | $10.2M | Sell |
129,762
-6,467
| -5% | -$506K | 0.54% | 64 |
|
|
2021
Q4 | $13M | Sell |
136,229
-3,189
| -2% | -$304K | 0.68% | 59 |
|
|
2021
Q3 | $12.3M | Buy |
139,418
+17,397
| +14% | +$1.53M | 0.7% | 57 |
|
|
2021
Q2 | $12M | Buy |
122,021
+14,355
| +13% | +$1.41M | 0.71% | 55 |
|
|
2021
Q1 | $10.6M | Buy |
107,666
+886
| +0.8% | +$87.5K | 0.65% | 59 |
|
|
2020
Q4 | $10.4M | Sell |
106,780
-6,908
| -6% | -$671K | 0.71% | 52 |
|
|
2020
Q3 | $7.54M | Sell |
113,688
-27,776
| -20% | -$1.84M | 0.68% | 53 |
|
|
2020
Q2 | $9.32M | Buy |
141,464
+2,462
| +2% | +$162K | 0.72% | 49 |
|
|
2020
Q1 | $7.54M | Buy |
139,002
+10,233
| +8% | +$555K | 0.63% | 57 |
|
|
2019
Q4 | $8.86M | Buy |
128,769
+1,723
| +1% | +$119K | 0.57% | 58 |
|
|
2019
Q3 | $8.21M | Buy |
127,046
+19,346
| +18% | +$1.25M | 0.55% | 61 |
|
|
2019
Q2 | $6.96M | Buy |
107,700
+7,580
| +8% | +$490K | 0.47% | 67 |
|
|
2019
Q1 | $6.31M | Buy |
100,120
+1,960
| +2% | +$123K | 0.43% | 75 |
|
|
2018
Q4 | $6.07M | Buy |
98,160
+1,405
| +1% | +$86.9K | 0.45% | 78 |
|
|
2018
Q3 | $6.77M | Sell |
96,755
-56,520
| -37% | -$3.95M | 0.47% | 77 |
|
|
2018
Q2 | $9.46M | Buy |
153,275
+1,740
| +1% | +$107K | 0.7% | 63 |
|
|
2018
Q1 | $9.63M | Buy |
151,535
+2,260
| +2% | +$144K | 0.74% | 58 |
|
|
2017
Q4 | $9.26M | Sell |
149,275
-61,540
| -29% | -$3.82M | 0.65% | 66 |
|
|
2017
Q3 | $12.1M | Sell |
210,815
-425
| -0.2% | -$24.4K | 0.87% | 54 |
|
|
2017
Q2 | $10.3M | Buy |
211,240
+980
| +0.5% | +$48K | 0.78% | 57 |
|
|
2017
Q1 | $11M | Buy |
210,260
+2,335
| +1% | +$122K | 0.83% | 56 |
|
|
2016
Q4 | $9.4M | Buy |
207,925
+3,360
| +2% | +$152K | 0.7% | 58 |
|
|
2016
Q3 | $11.1M | Sell |
204,565
-1,035
| -0.5% | -$56.2K | 0.89% | 53 |
|
|
2016
Q2 | $9.84M | Sell |
205,600
-6,225
| -3% | -$298K | 0.84% | 48 |
|
|
2016
Q1 | $9.21M | Sell |
211,825
-3,095
| -1% | -$135K | 0.81% | 58 |
|
|
2015
Q4 | $7.23M | Sell |
214,920
-75
| -0% | -$2.52K | 0.66% | 68 |
|
|
2015
Q3 | $7.01M | Buy |
214,995
+23,810
| +12% | +$776K | 0.69% | 66 |
|
|
2015
Q2 | $7.59M | Sell |
191,185
-15,240
| -7% | -$605K | 0.72% | 59 |
|
|
2015
Q1 | $7.88M | Buy |
206,425
+8,810
| +4% | +$336K | 0.73% | 66 |
|
|
2014
Q4 | $8.52M | Buy |
197,615
+12,825
| +7% | +$553K | 0.8% | 53 |
|
|
2014
Q3 | $7.72M | Buy |
184,790
+6,025
| +3% | +$252K | 0.81% | 53 |
|
|
2014
Q2 | $7.72M | Buy |
178,765
+5,555
| +3% | +$240K | 0.75% | 56 |
|
|
2014
Q1 | $7.71M | Sell |
173,210
-11,255
| -6% | -$501K | 0.78% | 56 |
|
|
2013
Q4 | $7.11K | Buy |
184,465
+7,730
| +4% | +$298 | 0.33% | 58 |
|
|
2013
Q3 | $5.91M | Hold |
176,735
| – | – | 0.68% | 66 |
|
|
2013
Q2 | $5.91M | Buy |
+176,735
| New | +$5.91M | 0.68% | 66 |
|