Robert Torray - Torray Investment Partners
Holding/activity history for Bank One Corporation (3621240Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2004 Q2 | 2,115,775 | 3.03 | Buy | 3.03 | $51,000.00 | $107,904,525,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.84 | SEC | ||
| 2003 Q4 | 2,191,262 | 2.84 | Reduce 4.68% | 0.14 | $45,590.00 | $99,899,636,000 | SEC |
| 2003 Q3 | 2,298,932 | 2.97 | Reduce 1.14% | 0.03 | $38,650.00 | $88,853,723,000 | SEC |
| 2003 Q2 | 2,325,332 | 2.77 | Reduce 8.85% | 0.31 | $37,180.00 | $86,455,843,000 | SEC |
| 2003 Q1 | 2,551,123 | 3.45 | Add 0.69% | 0.02 | $34,620.00 | $88,319,878,000 | SEC |
| 2002 Q4 | 2,533,623 | 4.07 | Add 1.37% | 0.05 | $36,550.00 | $92,603,920,000 | SEC |
| 2002 Q3 | 2,499,423 | 4.29 | Reduce 1.21% | 0.05 | $37,400.00 | $93,478,422,000 | SEC |
| 2002 Q2 | 2,529,923 | 3.98 | Reduce 6.21% | 0.23 | $38,480.00 | $97,351,437,000 | SEC |
| 2002 Q1 | 2,697,410 | 3.77 | Reduce 0.77% | 0.02 | $41,780.00 | $112,697,790,000 | SEC |
| 2001 Q4 | 2,718,410 | 3.13 | Reduce 7.57% | 0.26 | $39,050.00 | $106,153,910,000 | SEC |
| 2001 Q3 | 2,941,183 | 3.37 | Reduce 0.62% | 0.02 | $31,470.00 | $92,559,028,000 | SEC |
| 2001 Q2 | 2,959,583 | 3.27 | Reduce 1.23% | 0.04 | $35,800.00 | $105,953,072,000 | SEC |
| 2001 Q1 | 2,996,483 | 3.44 | Reduce 1.10% | 0.04 | $36,180.00 | $108,412,754,000 | SEC |
| 2000 Q4 | 3,029,883 | 3.52 | Reduce 0.49% | 0.02 | $36,625.00 | $110,969,469,000 | SEC |
| 2000 Q3 | 3,044,783 | 3.97 | Add 0.57% | 0.02 | $38,625.00 | $117,604,747,000 | SEC |
| 2000 Q2 | 3,027,404 | 1.82 | Add 18.56% | 0.28 | $26,562.50 | $80,415,423,000 | SEC |
| 2000 Q1 | 2,553,554 | 2.86 | Add 8.46% | 0.22 | $34,500.00 | $88,097,618,000 | SEC |
| 1999 Q4 | 2,354,454 | 3.43 | Add 10.75% | 0.33 | $32,000.00 | $75,342,528,000 | SEC |
| 1999 Q3 | 2,125,854 | 4.18 | $34,812.50 | $74,006,295,000 | SEC |