Robert Torray
Torray Fund
Torray Fund American Express Company stake
total: 71
Torray Fund AXP trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Torray Fund doesn't hold any American Express Company (AXP) shares. To date, the estimated cost basis is nearly $85.61 for "buy" trades and estimated average "sell" price is $237.27. Torray Fund first purchased AXP in 2020 Q1, initially acquiring 164,100 shares. Since the initial investment in American Express Company (AXP), Torray Fund has made 6 more transactions.
When did Torray Fund sell American Express Company (AXP)?
Torray Fund sold off the entire American Express Company (AXP) position in 2026 Q1.
When did Torray Fund buy American Express Company (AXP)?
Torray Fund first invested in American Express Company (AXP) in 2020 Q1 at the reported quarter-end price of $85.61 per share.
What's the cost basis of Torray Fund's AXP stake?
The estimated cost basis for American Express Company (AXP) stake is around $85.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $85.61
- Weighted AVG sell price:
- $237.27
Torray Fund's historical trades in American Express Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$365.27
|
|
-100% (-55,285)
|
-5.65%
|
|
2024 Q4
|
4.67%
|
55,285
|
$304.68
|
$16,844,234
|
-12.40% (-7,823)
|
-0.67%
|
|
2024 Q2
|
4.43%
|
63,108
|
$240.00
|
$15,145,920
|
-12.66% (-9,145)
|
-0.64%
|
|
2022 Q1
|
3.79%
|
72,253
|
$187.00
|
$13,511,311
|
-18.14% (-16,010)
|
-0.79%
|
|
2021 Q4
|
3.82%
|
88,263
|
$163.60
|
$14,439,827
|
-18.50% (-20,037)
|
-0.89%
|
|
2021 Q1
|
3.95%
|
108,300
|
$141.44
|
$15,317,952
|
-34.00% (-55,800)
|
-2.21%
|
|
2020 Q1
|
4.76%
|
$85.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.