Torray Funds

Holding/activity history for  Genuine Parts (GPC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 2.61
2022   Q3 87,589 2.61 Reduce 15.17% 0.47 $149.32
2022   Q2 103,251 2.63 Add 0.10% 0.00 $133.00
2022   Q1 103,146 2.10 Add 1.09% 0.02 $126.02
2021   Q4 102,034 2.12 Reduce 13.87% 0.34 $140.20
2021   Q3 118,467 2.20 Add 0.11% 0.00 $121.23
2021   Q2 118,335 2.20 Reduce 0.16% 0.00 $126.47
2021   Q1 118,519 2.14 Add 61.23% 0.81 $115.59
2020   Q4 73,509 1.22 Buy 1.22 $100.44