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  Lakeland Bancorp Inc (LBAI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.03 SEC
2024   Q1 20,876 0.03 $12.10 $252,600 SEC
2023   Q4 20,876 0.04 $14.79 $308,756 SEC
2023   Q3 20,876 0.04 $12.62 $263,455 SEC
2023   Q2 20,876 0.04 $13.39 $279,530 SEC
2023   Q1 20,876 0.05 $15.64 $326,501 SEC
2022   Q4 20,876 0.06 Reduce 22.32% 0.02 $17.61 $367,626 SEC
2022   Q3 26,876 0.07 $16.00 $430,000 SEC
2022   Q2 26,876 0.06 $14.62 $393,000 SEC
2022   Q1 26,876 0.06 $16.71 $449,000 SEC
2021   Q4 26,876 0.07 $18.98 $510,000 SEC
2021   Q3 26,876 0.07 $17.64 $474,000 SEC
2021   Q2 26,876 0.07 $17.49 $470,000 SEC
2021   Q1 26,876 0.07 $17.41 $468,000 SEC
2020   Q4 26,876 0.06 Buy 0.06 $12.69 $341,000 SEC