Willis Investment Counsel’s VSE Corp VSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,419	Closed	-$1.52M	–	123
2021 Q1	$1.52M	Buy	38,419 +175	+0.5%	+$6.92K	0.09%	95
2020 Q4	$1.47M	Sell	38,244 -65,554	-63%	-$2.52M	0.1%	96
2020 Q3	$3.18M	Buy	103,798 +450	+0.4%	+$13.8K	0.28%	73
2020 Q2	$3.24M	Buy	103,348 +4,544	+5%	+$143K	0.25%	83
2020 Q1	$1.62M	Buy	98,804 +10,232	+12%	+$168K	0.13%	95
2019 Q4	$3.37M	Sell	88,572 -6,903	-7%	-$263K	0.22%	73
2019 Q3	$3.26M	Sell	95,475 -8,575	-8%	-$292K	0.22%	75
2019 Q2	$2.99M	Sell	104,050 -309,756	-75%	-$8.89M	0.2%	83
2019 Q1	$20M	Buy	413,806 +339,907	+460%	+$16.4M	1.38%	32
2018 Q4	$2.21M	Buy	73,899 +10,135	+16%	+$303K	0.16%	107
2018 Q3	$2.11M	Buy	63,764 +17,165	+37%	+$569K	0.15%	101
2018 Q2	$2.23M	Buy	46,599 +1,530	+3%	+$73.1K	0.16%	100
2018 Q1	$2.33M	Buy	45,069 +3,655	+9%	+$189K	0.18%	92
2017 Q4	$2.01M	Buy	41,414 +16,837	+69%	+$816K	0.14%	103
2017 Q3	$1.4M	Sell	24,577 -24,511	-50%	-$1.39M	0.1%	111
2017 Q2	$2.21M	Buy	49,088 +810	+2%	+$36.4K	0.17%	100
2017 Q1	$1.97M	Sell	48,278 -1,778	-4%	-$72.6K	0.15%	104
2016 Q4	$1.94M	Sell	50,056 -550	-1%	-$21.4K	0.15%	108
2016 Q3	$1.72M	Hold	50,606	–	–	0.14%	108
2016 Q2	$1.69M	Buy	50,606 +70	+0.1%	+$2.34K	0.14%	109
2016 Q1	$1.72M	Sell	50,536 -8,400	-14%	-$285K	0.15%	107
2015 Q4	$1.83M	Sell	58,936 -16,220	-22%	-$504K	0.17%	108
2015 Q3	$1.51M	Buy	75,156 +23,234	+45%	+$466K	0.15%	112
2015 Q2	$1.39M	Buy	51,922 +4,090	+9%	+$109K	0.13%	122
2015 Q1	$1.96M	Buy	47,832 +6,620	+16%	+$271K	0.18%	107
2014 Q4	$1.36M	Buy	+41,212	New	+$1.36M	0.13%	116
2014 Q3	–	Sell	-24,058	Closed	-$846K	–	120
2014 Q2	$846K	Sell	24,058 -40,840	-63%	-$1.44M	0.08%	106
2014 Q1	$1.71M	Buy	64,898 +15,888	+32%	+$419K	0.17%	92
2013 Q4	$1.18K	Buy	49,010 +10	+0%	–	0.05%	103
2013 Q3	$1.01M	Hold	49,000	–	–	0.11%	93
2013 Q2	$1.01M	Buy	+49,000	New	+$1.01M	0.11%	93