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  Unilever Plc (41IS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.09 SEC
2023   Q2 152,125 1.09 Add 1.93% 0.02 $52.13 $7,930,276 SEC
2023   Q1 149,244 1.12 Reduce 3.01% 0.03 $51.93 $7,750,241 SEC
2022   Q4 153,879 1.16 Reduce 0.48% <0.01 $50.35 $7,747,808 SEC
2022   Q3 154,616 1.11 Add 20.38% 0.19 $43.84 $6,778,000 SEC
2022   Q2 128,439 0.90 Add 0.39% <0.01 $45.83 $5,886,000 SEC
2022   Q1 127,942 0.78 Add 47.88% 0.25 $45.57 $5,830,000 SEC
2021   Q4 86,515 0.61 Add 1,050.77% 0.56 $53.79 $4,654,000 SEC
2021   Q3 7,518 0.06 $54.27 $408,000 SEC
2021   Q2 7,518 0.06 $58.53 $440,000 SEC
2021   Q1 7,518 0.06 Buy 0.06 $55.87 $420,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.61 SEC
2020   Q1 53,320 0.61 Buy 0.61 $50.56 $2,696,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.67 SEC
2016   Q2 71,950 0.67 Add 1.18% <0.01 $47.91 $3,447,000 SEC
2016   Q1 71,111 0.63 Add 0.96% <0.01 $45.18 $3,213,000 SEC
2015   Q4 70,432 0.59 Add 2.50% 0.01 $43.12 $3,037,000 SEC
2015   Q3 68,714 0.40 Add 3.27% 0.01 $40.78 $2,802,000 SEC
2015   Q2 66,538 0.36 Add 11.33% 0.04 $42.95 $2,858,000 SEC
2015   Q1 59,765 0.29 Add 2.96% <0.01 $41.71 $2,493,000 SEC
2014   Q4 58,046 0.27 Add 4.13% 0.01 $40.49 $2,350,000 SEC
2014   Q3 55,743 0.27 Add 4.66% 0.01 $41.91 $2,336,000 SEC
2014   Q2 53,260 0.27 Reduce 14.98% 0.05 $45.31 $2,413,000 SEC
2014   Q1 62,641 0.32 Add 3.13% <0.01 $42.78 $2,680,000 SEC
2013   Q4 60,737 0.30 Add 26.23% 0.06 $41.19 $2,502,000 SEC
2013   Q3 48,115 0.25 Add 4.08% <0.01 $38.57 $1,856,000 SEC
2013   Q2 46,227 0.26 Add 45.83% 0.08 $40.45 $1,870,000 SEC
2013   Q1 31,700 0.20 Add 6.79% 0.01 $42.24 $1,339,000 SEC
2012   Q4 29,685 0.19 Reduce 1.33% <0.01 $38.71 $1,149,000 SEC
2012   Q3 30,085 0.16 Add 23.76% 0.03 $36.53 $1,099,000 SEC
2012   Q2 24,310 0.12 Buy 0.12 $33.73 $820,000 SEC