Robert Torray - Torray Investment Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $638,141,748
Holding/activity history for ITC Holdings (ITC)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2014 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.03 |
|
|
SEC |
| 2014 Q3 |
7,610 |
0.03 |
Add 0.26%
|
<0.01 |
$35.61 |
$271,000 |
SEC |
| 2014 Q2 |
7,590 |
0.03 |
Add 6.45%
|
<0.01 |
$36.50 |
$277,000 |
SEC |
| 2014 Q1 |
7,130 |
0.05 |
Buy
|
0.05 |
$37.31 |
$266,000 |
SEC |