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  Hartford Financial Svc.Gp. (HIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.51 SEC
2002   Q4 70,035 0.51 Add 150.89% 0.31 $45.43 $3,182,000 SEC
2002   Q3 27,915 0.24 Reduce 6.84% 0.02 $41.02 $1,145,000 SEC
2002   Q2 29,965 0.31 Reduce 9.58% 0.03 $59.47 $1,782,000 SEC
2002   Q1 33,140 0.35 Add 15.31% 0.05 $68.11 $2,257,000 SEC
2001   Q4 28,740 0.30 Add 0.52% <0.01 $62.84 $1,806,000 SEC
2001   Q3 28,590 0.33 Reduce 4.43% 0.02 $58.73 $1,679,000 SEC
2001   Q2 29,915 0.37 Add 13.85% 0.05 $68.39 $2,046,000 SEC
2001   Q1 26,275 0.30 Add 73.09% 0.13 $58.99 $1,550,000 SEC
2000   Q3 15,180 0.27 Buy 0.27 $72.92 $1,107,000 SEC