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  Allstate Corp. (ALL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.44 SEC
2002   Q3 58,537 0.44 Reduce 7.58% 0.03 $35.55 $2,081,000 SEC
2002   Q2 63,337 0.40 Reduce 25.14% 0.13 $36.98 $2,342,000 SEC
2002   Q1 84,612 0.50 Reduce 3.45% 0.02 $37.77 $3,196,000 SEC
2001   Q4 87,637 0.48 Add 0.49% <0.01 $33.70 $2,953,000 SEC
2001   Q3 87,212 0.64 Reduce 4.54% 0.03 $37.35 $3,257,000 SEC
2001   Q2 91,362 0.73 Reduce 9.36% 0.08 $43.99 $4,019,000 SEC
2001   Q1 100,791 0.81 Add 22.12% 0.15 $41.94 $4,227,000 SEC
2000   Q3 82,535 0.69 Buy 0.69 $34.75 $2,868,000 SEC