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  General Dynamics (GD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.60 SEC
2025   Q2 37,672 1.60 Reduce 32.77% 0.75 $291.66 $10,987,416 SEC
2025   Q1 56,037 2.28 $272.58 $15,274,565 SEC
2024   Q4 56,037 2.12 $263.49 $14,765,189 SEC
2024   Q3 56,037 2.37 Reduce 0.14% <0.01 $302.20 $16,934,381 SEC
2024   Q2 56,115 2.43 $290.14 $16,281,206 SEC
2024   Q1 56,115 2.37 $282.49 $15,851,926 SEC
2023   Q4 56,115 2.36 Add 0.11% <0.01 $259.67 $14,571,382 SEC
2023   Q3 56,052 2.18 $220.97 $12,385,810 SEC
2023   Q2 56,052 2.09 $215.15 $12,059,588 SEC
2023   Q1 56,052 2.29 $228.21 $12,791,627 SEC
2022   Q4 56,052 2.50 Reduce 18.75% 0.55 $248.11 $13,907,062 SEC
2022   Q3 68,983 2.92 $212.17 $14,636,000 SEC
2022   Q2 68,983 2.93 Reduce 0.03% <0.01 $221.24 $15,262,000 SEC
2022   Q1 69,005 2.68 Reduce 11.78% 0.29 $241.19 $16,643,000 SEC
2021   Q4 78,221 2.42 Reduce 13.39% 0.36 $208.47 $16,307,000 SEC
2021   Q3 90,319 2.71 Reduce 0.06% <0.01 $196.03 $17,705,000 SEC
2021   Q2 90,374 2.50 Add 0.09% <0.01 $188.26 $17,014,000 SEC
2021   Q1 90,296 2.56 Add 12.00% 0.27 $181.56 $16,394,000 SEC
2020   Q4 80,624 1.98 Add 0.04% <0.01 $148.81 $11,998,000 SEC
2020   Q3 80,593 2.05 Add 22.37% 0.37 $138.42 $11,156,000 SEC
2020   Q2 65,861 1.85 Reduce 0.13% <0.01 $149.47 $9,844,000 SEC
2020   Q1 65,949 1.93 Reduce 0.11% <0.01 $132.31 $8,726,000 SEC
2019   Q4 66,020 2.00 Reduce 0.18% <0.01 $176.36 $11,643,000 SEC
2019   Q3 66,136 1.32 Add 0.24% <0.01 $182.73 $12,085,000 SEC
2019   Q2 65,976 1.25 Add 0.12% <0.01 $181.82 $11,996,000 SEC
2019   Q1 65,899 1.19 Add 36.04% 0.32 $169.27 $11,155,000 SEC
2018   Q4 48,442 0.91 Reduce 0.21% <0.01 $157.22 $7,616,000 SEC
2018   Q3 48,544 1.00 Add 0.09% <0.01 $204.72 $9,938,000 SEC
2018   Q2 48,501 0.96 Reduce 0.18% <0.01 $186.41 $9,041,000 SEC
2018   Q1 48,589 1.13 Add 0.78% <0.01 $220.89 $10,733,000 SEC
2017   Q4 48,211 0.98 Reduce 3.91% 0.04 $203.46 $9,809,000 SEC
2017   Q3 50,171 1.03 Add 3.36% 0.03 $205.58 $10,314,000 SEC
2017   Q2 48,538 1.01 Reduce 1.08% 0.01 $198.09 $9,615,000 SEC
2017   Q1 49,066 0.96 Reduce 42.51% 0.67 $187.20 $9,185,000 SEC
2016   Q4 85,348 1.57 Reduce 0.04% <0.01 $172.66 $14,736,000 SEC
2016   Q3 85,382 1.45 Add 0.02% <0.01 $155.16 $13,248,000 SEC
2016   Q2 85,367 0.90 Add 0.72% <0.01 $139.25 $11,887,000 SEC
2016   Q1 84,757 0.58 Add 0.07% <0.01 $131.38 $11,135,000 SEC
2015   Q4 84,697 0.86 Add 0.28% <0.01 $137.36 $11,634,000 SEC
2015   Q3 84,457 0.86 Reduce 0.28% <0.01 $137.95 $11,651,000 SEC
2015   Q2 84,697 0.78 Add 2,966.51% 0.75 $141.69 $12,001,000 SEC
2015   Q1 2,762 0.04 Reduce 96.68% 0.94 $135.77 $375,000 SEC
2014   Q4 83,180 0.97 Reduce 16.49% 0.19 $137.62 $11,447,000 SEC
2014   Q3 99,600 1.18 $127.09 $12,658,000 SEC
2014   Q2 99,600 1.21 Reduce 14.94% 0.34 $116.55 $11,608,000 SEC
2014   Q1 117,100 2.25 Reduce 17.01% 0.50 $108.92 $12,755,000 SEC
2013   Q4 141,100 2.95 Reduce 11.48% 0.36 $95.55 $13,482,000 SEC
2013   Q3 159,400 3.17 $87.52 $13,951,000 SEC
2013   Q2 159,400 2.88 $78.33 $12,486,000 SEC
2013   Q1 159,400 2.59 Add 16.01% 0.36 $70.51 $11,239,000 SEC
2012   Q4 137,400 2.35 Reduce 5.24% 0.12 $69.27 $9,518,000 SEC
2012   Q3 145,000 2.23 Reduce 0.34% <0.01 $66.12 $9,587,000 SEC
2012   Q2 145,500 2.28 $65.96 $9,597,000 SEC
2012   Q1 145,500 2.47 $73.38 $10,677,000 SEC
2011   Q4 145,500 2.41 $66.41 $9,663,000 SEC
2011   Q3 145,500 2.30 Add 0.28% <0.01 $56.89 $8,277,000 SEC
2011   Q2 145,100 2.56 Reduce 10.04% 0.27 $74.52 $10,813,000 SEC
2011   Q1 161,300 2.71 Reduce 0.37% <0.01 $76.56 $12,349,000 SEC
2010   Q4 161,900 2.63 $70,960.00 $11,488,424,000 SEC
2010   Q3 161,900 2.43 $62,810.00 $10,168,939,000 SEC
2010   Q2 161,900 1.43 $58,560.00 $9,480,864,000 SEC
2010   Q1 161,900 3.56 $77,200.00 $12,498,680,000 SEC
2009   Q4 161,900 1.59 Buy 1.59 $68,170.00 $11,036,723,000 SEC
2008   Q2 0 0.00 Sell 100.00% 3.17 SEC
2008   Q1 326,537 3.17 Reduce 3.67% 0.09 $83,370.00 $27,223,390,000 SEC
2007   Q4 338,971 2.44 Reduce 50.77% 1.52 $88,990.00 $30,165,029,000 SEC
2007   Q3 688,511 2.99 Reduce 2.76% 0.07 $84,470.00 $58,158,524,000 SEC
2007   Q2 708,031 2.39 Reduce 4.04% 0.10 $78,220.00 $55,382,185,000 SEC
2007   Q1 737,831 2.39 Reduce 8.70% 0.21 $76,400.00 $56,370,288,000 SEC
2006   Q4 808,131 2.46 Reduce 13.31% 0.34 $74,350.00 $60,084,540,000 SEC
2006   Q3 932,231 2.58 Add 3.83% 0.10 $71,670.00 $66,812,995,000 SEC
2006   Q2 897,860 2.11 Reduce 21.95% 0.48 $65,460.00 $58,773,915,000 SEC
2006   Q1 1,150,420 2.20 Add 8.03% 0.16 $63,980.00 $73,603,872,000 SEC
2005   Q4 1,064,860 1.22 Reduce 26.05% 0.77 $114,050.00 $121,447,283,000 SEC
2005   Q3 1,439,960 2.95 Add 61.05% 1.12 $119,550.00 $172,147,218,000 SEC
2005   Q2 894,100 2.93 Reduce 1.80% 0.05 $109,540.00 $97,939,714,000 SEC
2005   Q1 910,500 2.81 Reduce 0.94% 0.02 $107,050.00 $97,469,025,000 SEC
2004   Q4 919,100 2.62 Reduce 0.93% 0.03 $104,600.00 $96,137,860,000 SEC
2004   Q3 927,700 2.79 Add 23.12% 0.52 $102,100.00 $94,718,170,000 SEC
2004   Q2 753,500 2.10 Buy 2.10 $99,300.00 $74,822,550,000 SEC
2001   Q3 0 0.00 Sell 100.00% 5.26 SEC
2001   Q2 2,185,900 5.26 Reduce 2.08% 0.09 $77,810.00 $170,084,879,000 SEC
2001   Q1 2,232,400 4.44 Reduce 1.37% 0.08 $62,740.00 $140,060,776,000 SEC
2000   Q4 2,263,500 5.60 Reduce 1.09% 0.05 $78,000.00 $176,553,000,000 SEC
2000   Q3 2,288,400 4.85 Reduce 2.82% 0.08 $62,812.50 $143,740,130,000 SEC
2000   Q2 2,354,900 2.78 Reduce 0.23% <0.01 $52,250.00 $123,043,525,000 SEC
2000   Q1 2,360,400 3.82 Buy 3.82 $49,750.00 $117,429,900,000 SEC