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  Boeing Co. (BA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.28 SEC
2019   Q4 4,992 0.28 Add 1.28% <0.01 $325.72 $1,626,000 SEC
2019   Q3 4,929 0.20 Add 1.00% <0.01 $380.40 $1,875,000 SEC
2019   Q2 4,880 0.18 Add 30.87% 0.04 $363.93 $1,776,000 SEC
2019   Q1 3,729 0.15 Reduce 16.80% 0.03 $381.34 $1,422,000 SEC
2018   Q4 4,482 0.17 Reduce 9.42% 0.02 $322.40 $1,445,000 SEC
2018   Q3 4,948 0.19 Add 15.10% 0.02 $371.87 $1,840,000 SEC
2018   Q2 4,299 0.15 Add 6.10% <0.01 $335.43 $1,442,000 SEC
2018   Q1 4,052 0.14 Reduce 17.37% 0.02 $327.99 $1,329,000 SEC
2017   Q4 4,904 0.14 Add 14.45% 0.02 $294.86 $1,446,000 SEC
2017   Q3 4,285 0.11 Add 2.51% <0.01 $254.14 $1,089,000 SEC
2017   Q2 4,180 0.09 $197.85 $827,000 SEC
2017   Q1 4,180 0.08 Buy 0.08 $176.79 $739,000 SEC