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  Abbott Labs (ABT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.04 SEC
2016   Q4 6,125 0.04 $38.37 $235,000 SEC
2016   Q3 6,125 0.05 Buy 0.05 $42.29 $259,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.11 SEC
2012   Q2 12,169 0.11 Reduce 23.17% 0.03 $64.51 $785,000 SEC
2012   Q1 15,839 0.13 Reduce 67.35% 0.26 $61.30 $971,000 SEC
2011   Q4 48,514 0.39 Add 2.38% <0.01 $56.23 $2,728,000 SEC
2011   Q3 47,385 0.36 Add 3.40% 0.01 $51.13 $2,423,000 SEC
2011   Q2 45,825 0.28 Add 4.50% 0.01 $52.61 $2,411,000 SEC
2011   Q1 43,850 0.25 Add 8.93% 0.02 $49.05 $2,151,000 SEC
2010   Q4 40,255 0.24 Add 13.20% 0.03 $47.92 $1,929,000 SEC
2010   Q3 35,560 0.27 Add 1.53% <0.01 $52.25 $1,858,000 SEC
2010   Q2 35,025 0.21 Buy 0.21 $46.77 $1,638,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.02 SEC
2004   Q4 5,695 0.02 Add 0.11% $46.71 $266,000 SEC
2004   Q3 5,689 0.02 Buy 0.02 $42.36 $241,000 SEC
2004   Q1 0 0.00 Sell 100.00% 2.87 SEC
2003   Q4 547,653 2.87 Reduce 8.91% 0.32 $46.60 $25,521,000 SEC
2003   Q3 601,216 3.54 Add 8.39% 0.27 $42.55 $25,582,000 SEC
2003   Q2 554,695 3.77 Add 0.82% 0.03 $43.76 $24,273,000 SEC
2003   Q1 550,165 4.09 Add 55.36% 1.46 $37.61 $20,692,000 SEC
2002   Q4 354,114 2.26 Reduce 0.59% 0.02 $40.00 $14,165,000 SEC
2002   Q3 356,212 3.03 Add 11.06% 0.30 $40.40 $14,391,000 SEC
2002   Q2 320,742 2.07 Add 74.89% 0.89 $37.65 $12,076,000 SEC
2002   Q1 183,397 1.50 Reduce 8.22% 0.15 $52.60 $9,647,000 SEC
2001   Q4 199,822 1.82 Reduce 6.08% 0.13 $55.75 $11,140,000 SEC
2001   Q3 212,747 2.17 Reduce 2.57% 0.05 $51.85 $11,031,000 SEC
2001   Q2 218,362 1.91 Add 1.71% 0.03 $48.00 $10,481,000 SEC
2001   Q1 214,692 1.95 Add 16.60% 0.28 $47.19 $10,131,000 SEC
2000   Q3 184,133 2.10 Add 1.46% 0.03 $47.56 $8,758,000 SEC
2000   Q2 181,483 3.18 Reduce 1.89% 0.05 $44.56 $8,087,000 SEC
2000   Q1 184,983 2.47 Add 400.73% 1.98 $35.19 $6,509,000 SEC
1999   Q4 36,943 0.44 Add 318.24% 0.33 $36.30 $1,341,000 SEC
1999   Q3 8,833 0.12 Add 2.71% <0.01 $36.68 $324,000 SEC
1999   Q2 8,600 0.13 Add 13.76% 0.02 $45.35 $390,000 SEC
1999   Q1 7,560 0.14 $46.83 $354,000 SEC