David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Aetna Inc. (3253Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 1.21 SEC
2000   Q3 86,909 1.21 Reduce 4.69% 0.11 $58.06 $5,046,000 SEC
2000   Q2 91,184 2.30 Reduce 0.92% 0.02 $64.19 $5,853,000 SEC
2000   Q1 92,034 1.94 Reduce 20.88% 0.44 $55.50 $5,108,000 SEC
1999   Q4 116,319 2.12 Add 42.45% 0.63 $55.81 $6,492,000 SEC
1999   Q3 81,654 1.50 Add 7.84% 0.11 $49.24 $4,021,000 SEC
1999   Q2 75,718 2.34 Reduce 7.57% 0.21 $89.44 $6,772,000 SEC
1999   Q1 81,919 2.72 $83.00 $6,799,000 SEC