Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Gillette Company (1028411Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 1.77 SEC
2003   Q2 1,731,100 1.77 Reduce 25.44% 0.71 $31,860.00 $55,152,846,000 SEC
2003   Q1 2,321,600 2.80 Reduce 0.70% 0.02 $30,940.00 $71,830,304,000 SEC
2002   Q4 2,338,000 3.12 Reduce 2.86% 0.09 $30,360.00 $70,981,680,000 SEC
2002   Q3 2,406,900 3.27 Add 1.10% 0.04 $29,600.00 $71,244,240,000 SEC
2002   Q2 2,380,800 3.30 Reduce 6.18% 0.18 $33,870.00 $80,637,696,000 SEC
2002   Q1 2,537,600 2.89 Reduce 2.21% 0.06 $34,010.00 $86,303,776,000 SEC
2001   Q4 2,595,000 2.55 Reduce 11.73% 0.37 $33,400.00 $86,673,000,000 SEC
2001   Q3 2,939,800 3.19 Reduce 15.04% 0.47 $29,800.00 $87,606,040,000 SEC
2001   Q2 3,460,300 3.10 Reduce 3.48% 0.12 $28,990.00 $100,314,097,000 SEC
2001   Q1 3,585,100 3.54 Add 1.29% 0.05 $31,170.00 $111,747,567,000 SEC
2000   Q4 3,539,500 4.05 Add 2.06% 0.08 $36,125.00 $127,864,448,000 SEC
2000   Q3 3,468,100 3.61 Reduce 44.92% 2.23 $30,875.00 $107,077,597,000 SEC
2000   Q2 6,296,800 4.97 Add 136.80% 2.87 $34,937.50 $219,994,456,000 SEC
2000   Q1 2,659,100 3.26 Add 16.93% 0.47 $37,687.50 $100,214,835,000 SEC
1999   Q4 2,274,000 4.26 Add 4.36% 0.18 $41,187.50 $93,660,378,000 SEC
1999   Q3 2,179,100 4.18 $33,937.50 $73,953,209,000 SEC