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  Johnson Controls Inc. (JCN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 2.65 SEC
2016   Q2 308,007 2.65 Add 1.64% 0.04 $44.26 $13,632,000 SEC
2016   Q1 303,029 2.33 Add 6.51% 0.14 $38.97 $11,809,000 SEC
2015   Q4 284,507 2.18 Reduce 33.72% 0.86 $39.49 $11,235,000 SEC
2015   Q3 429,244 2.56 Add 1.46% 0.04 $41.36 $17,754,000 SEC
2015   Q2 423,083 2.63 Reduce 0.87% 0.02 $49.53 $20,955,000 SEC
2015   Q1 426,799 2.49 Add 6.25% 0.15 $50.44 $21,528,000 SEC
2014   Q4 401,702 2.19 Add 4.98% 0.10 $48.34 $19,418,000 SEC
2014   Q3 382,636 1.96 Add 3.52% 0.07 $44.00 $16,836,000 SEC
2014   Q2 369,612 2.10 Add 30.27% 0.49 $49.93 $18,455,000 SEC
2014   Q1 283,723 1.61 Reduce 5.36% 0.10 $47.32 $13,426,000 SEC
2013   Q4 299,799 1.87 Reduce 22.17% 0.48 $51.30 $15,380,000 SEC
2013   Q3 385,182 2.16 Reduce 2.38% 0.05 $41.50 $15,985,000 SEC
2013   Q2 394,570 1.97 Add 55.43% 0.70 $35.79 $14,122,000 SEC
2013   Q1 253,850 1.32 Add 134.97% 0.76 $35.07 $8,903,000 SEC
2012   Q4 108,035 0.54 Buy 0.54 $30.67 $3,313,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.19 SEC
2010   Q4 39,098 0.19 Reduce 90.79% 1.71 $38.21 $1,494,000 SEC
2010   Q3 424,470 1.88 Reduce 14.78% 0.26 $30.50 $12,946,000 SEC
2010   Q2 498,093 1.73 Reduce 2.72% 0.05 $26.87 $13,384,000 SEC
2010   Q1 512,003 1.93 Reduce 48.18% 1.40 $32.99 $16,891,000 SEC
2009   Q4 988,095 2.91 Reduce 2.82% 0.08 $27.24 $26,916,000 SEC
2009   Q3 1,016,781 2.94 Reduce 6.64% 0.21 $25.56 $25,989,000 SEC
2009   Q2 1,089,058 3.18 Reduce 8.42% 0.19 $21.72 $23,654,000 SEC
2009   Q1 1,189,245 2.24 Add 77.57% 0.98 $12.00 $14,271,000 SEC
2008   Q4 669,745 1.59 Buy 1.59 $18.16 $12,163,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.01 SEC
2005   Q2 4,600 0.01 Buy 0.01 $56.30 $259,000 SEC