Willis Investment Counsel’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,419
| Closed | -$1.52M | – | 123 |
|
|
2021
Q1 | $1.52M | Buy |
38,419
+175
| +0.5% | +$6.83K | 0.09% | 95 |
|
|
2020
Q4 | $1.47M | Sell |
38,244
-65,554
| -63% | -$2.24M | 0.1% | 96 |
|
|
2020
Q3 | $3.18M | Buy |
103,798
+450
| +0.4% | +$13.3K | 0.28% | 73 |
|
|
2020
Q2 | $3.24M | Buy |
103,348
+4,544
| +5% | +$104K | 0.25% | 83 |
|
|
2020
Q1 | $1.62M | Buy |
98,804
+10,232
| +12% | +$291K | 0.13% | 95 |
|
|
2019
Q4 | $3.37M | Sell |
88,572
-6,903
| -7% | -$257K | 0.22% | 73 |
|
|
2019
Q3 | $3.25M | Sell |
95,475
-8,575
| -8% | -$261K | 0.22% | 75 |
|
|
2019
Q2 | $2.98M | Sell |
104,050
-309,756
| -75% | -$8.89M | 0.2% | 83 |
|
|
2019
Q1 | $20M | Buy |
413,806
+339,907
| +460% | +$11.1M | 1.38% | 32 |
|
|
2018
Q4 | $2.21M | Buy |
73,899
+10,135
| +16% | +$305K | 0.16% | 107 |
|
|
2018
Q3 | $2.11M | Buy |
63,764
+17,165
| +37% | +$702K | 0.15% | 101 |
|
|
2018
Q2 | $2.23M | Buy |
46,599
+1,530
| +3% | +$76.8K | 0.16% | 100 |
|
|
2018
Q1 | $2.33M | Buy |
45,069
+3,655
| +9% | +$181K | 0.18% | 92 |
|
|
2017
Q4 | $2.01M | Buy |
41,414
+16,837
| +69% | +$863K | 0.14% | 103 |
|
|
2017
Q3 | $1.4M | Sell |
24,577
-24,511
| -50% | -$1.22M | 0.1% | 111 |
|
|
2017
Q2 | $2.21M | Buy |
49,088
+810
| +2% | +$34.6K | 0.17% | 100 |
|
|
2017
Q1 | $1.97M | Sell |
48,278
-1,778
| -4% | -$68.8K | 0.15% | 104 |
|
|
2016
Q4 | $1.94M | Sell |
50,056
-550
| -1% | -$19.7K | 0.15% | 108 |
|
|
2016
Q3 | $1.72M | Hold |
50,606
| – | – | 0.14% | 108 |
|
|
2016
Q2 | $1.69M | Buy |
50,606
+70
| +0.1% | +$2.35K | 0.14% | 109 |
|
|
2016
Q1 | $1.72M | Sell |
50,536
-8,400
| -14% | -$255K | 0.15% | 107 |
|
|
2015
Q4 | $1.83M | Sell |
58,936
-16,220
| -22% | -$444K | 0.17% | 108 |
|
|
2015
Q3 | $1.51M | Buy |
75,156
+23,234
| +45% | +$527K | 0.15% | 112 |
|
|
2015
Q2 | $1.39M | Buy |
51,922
+4,090
| +9% | +$136K | 0.13% | 122 |
|
|
2015
Q1 | $1.96M | Buy |
47,832
+6,620
| +16% | +$253K | 0.18% | 107 |
|
|
2014
Q4 | $1.36M | Buy |
+41,212
| New | +$1.15M | 0.13% | 116 |
|
|
2014
Q3 | – | Sell |
-24,058
| Closed | -$846K | – | 120 |
|
|
2014
Q2 | $846K | Sell |
24,058
-40,840
| -63% | -$1.27M | 0.08% | 106 |
|
|
2014
Q1 | $1.71M | Buy |
64,898
+15,888
| +32% | +$377K | 0.17% | 92 |
|
|
2013
Q4 | $1.18K | Buy |
49,010
+10
| +0% | +$236 | 0.05% | 103 |
|
|
2013
Q3 | $1.01M | Hold |
49,000
| – | – | 0.11% | 93 |
|
|
2013
Q2 | $1.01M | Buy |
+49,000
| New | +$787K | 0.11% | 93 |
|
Other funds holding VSEC
KCS
RA
PCM
MOACM
LAI