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  Royal Dutch Shell Plc (RDS.B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 1.54 SEC
2019   Q4 156,965 1.54 Add 2.25% 0.03 $59.97 $9,413,000 SEC
2019   Q3 153,514 1.64 Add 7.38% 0.11 $59.90 $9,195,000 SEC
2019   Q2 142,969 1.69 Add 0.40% <0.01 $65.74 $9,399,000 SEC
2019   Q1 142,402 1.58 Add 0.30% <0.01 $63.95 $9,107,000 SEC
2018   Q4 141,975 1.61 Add 1.79% 0.03 $59.94 $8,510,000 SEC
2018   Q3 139,473 1.60 Reduce 3.20% 0.06 $70.93 $9,893,000 SEC
2018   Q2 144,081 1.75 Reduce 0.71% 0.01 $72.65 $10,467,000 SEC
2018   Q1 145,109 1.58 Add 2.40% 0.04 $65.53 $9,509,000 SEC
2017   Q4 141,710 1.54 Add 1.96% 0.03 $68.29 $9,677,000 SEC
2017   Q3 138,983 1.43 Add 1.23% 0.02 $62.54 $8,692,000 SEC
2017   Q2 137,294 1.28 Add 6.77% 0.08 $54.43 $7,473,000 SEC
2017   Q1 128,586 1.26 Add 6.00% 0.07 $55.83 $7,179,000 SEC
2016   Q4 121,311 1.19 Add 8.11% 0.09 $57.97 $7,032,000 SEC
2016   Q3 112,215 1.05 Add 27.81% 0.23 $52.83 $5,928,000 SEC
2016   Q2 87,800 0.96 Add 18.00% 0.15 $56.00 $4,917,000 SEC
2016   Q1 74,406 0.72 Reduce 1.63% 0.01 $49.19 $3,660,000 SEC
2015   Q4 75,639 0.68 Add 6.01% 0.04 $46.03 $3,482,000 SEC
2015   Q3 71,352 0.49 Add 6.99% 0.03 $47.48 $3,388,000 SEC
2015   Q2 66,688 0.48 Add 13.13% 0.06 $57.36 $3,825,000 SEC
2015   Q1 58,946 0.43 Add 4.11% 0.02 $62.70 $3,696,000 SEC
2014   Q4 56,618 0.44 Add 19.75% 0.07 $69.55 $3,938,000 SEC
2014   Q3 47,279 0.44 Add 3.59% 0.02 $79.13 $3,741,000 SEC
2014   Q2 45,642 0.45 Add 2.93% 0.01 $87.00 $3,971,000 SEC
2014   Q1 44,343 0.41 Add 1.12% <0.01 $78.12 $3,464,000 SEC
2013   Q4 43,853 0.40 Add 24.94% 0.08 $75.11 $3,294,000 SEC
2013   Q3 35,098 0.33 Add 5.76% 0.02 $68.84 $2,416,000 SEC
2013   Q2 33,188 0.31 Add 48.09% 0.10 $66.26 $2,199,000 SEC
2013   Q1 22,410 0.22 Add 20.23% 0.04 $66.80 $1,497,000 SEC
2012   Q4 18,640 0.22 Reduce 0.45% <0.01 $70.87 $1,321,000 SEC
2012   Q3 18,725 0.20 Add 7.65% 0.01 $71.30 $1,335,000 SEC
2012   Q2 17,395 0.18 Add 9.31% 0.02 $69.91 $1,216,000 SEC
2012   Q1 15,913 0.15 Add 27.02% 0.03 $70.63 $1,124,000 SEC
2011   Q4 12,528 0.14 Add 13.48% 0.02 $75.99 $952,000 SEC
2011   Q3 11,040 0.10 Add 12.37% 0.01 $62.05 $685,000 SEC
2011   Q2 9,825 0.08 Add 32.68% 0.02 $71.76 $705,000 SEC
2011   Q1 7,405 0.06 Add 52.37% 0.02 $73.19 $542,000 SEC
2010   Q4 4,860 0.04 Buy 0.04 $66.67 $324,000 SEC