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  Progressive Corp. (PGR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 2.10 SEC
2007   Q2 1,361,564 2.10 Add 105.04% 1.08 $23.93 $32,582,000 SEC
2007   Q1 664,050 1.04 Buy 1.04 $21.82 $14,490,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.08 SEC
2001   Q2 3,410 0.08 Reduce 59.84% 0.10 $135.19 $461,000 SEC
2001   Q1 8,490 0.16 Add 27.86% 0.03 $97.06 $824,000 SEC
2000   Q3 6,640 0.13 Buy 0.13 $81.93 $544,000 SEC