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  Union Pacific (UNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 850 0.03 Buy 0.03 $242.62 $206,227 SEC
2025   Q4 0 0.00 Sell 100.00% 0.03 SEC
2025   Q3 850 0.03 Reduce 28.57% 0.01 $236.37 $200,915 SEC
2025   Q2 1,190 0.04 Reduce 92.53% 0.52 $230.08 $273,795 SEC
2025   Q1 15,925 0.56 Reduce 21.93% 0.15 $236.24 $3,762,122 SEC
2024   Q4 20,398 0.67 Add 33.38% 0.17 $228.04 $4,651,560 SEC
2024   Q3 15,293 0.53 Add 7.23% 0.04 $246.48 $3,769,449 SEC
2024   Q2 14,262 0.48 Add 9.05% 0.04 $226.26 $3,226,948 SEC
2024   Q1 13,079 0.48 Add 5.74% 0.03 $245.93 $3,216,548 SEC
2023   Q4 12,369 0.49 Add 4.14% 0.02 $245.62 $3,038,104 SEC
2023   Q3 11,877 0.43 Add 9.20% 0.04 $203.63 $2,418,538 SEC
2023   Q2 10,876 0.38 Add 0.98% <0.01 $204.62 $2,225,472 SEC
2023   Q1 10,770 0.39 Add 1.58% <0.01 $201.26 $2,167,570 SEC
2022   Q4 10,602 0.40 Buy 0.40 $207.07 $2,195,356 SEC