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  Becton Dickinson (BDX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.12 SEC
2024   Q4 4,679 0.12 Reduce 86.74% 0.82 $226.87 $1,061,525 SEC
2024   Q3 35,295 0.95 Add 37.60% 0.26 $241.10 $8,509,625 SEC
2024   Q2 25,650 0.72 Reduce 1.19% <0.01 $233.72 $5,995,000 SEC
2024   Q1 25,958 0.77 Reduce 7.50% 0.07 $247.45 $6,423,307 SEC
2023   Q4 28,064 0.87 Reduce 3.12% 0.03 $243.83 $6,842,845 SEC
2023   Q3 28,969 1.07 Reduce 26.14% 0.37 $258.53 $7,489,356 SEC
2023   Q2 39,224 1.43 Reduce 4.38% 0.06 $264.01 $10,355,528 SEC
2023   Q1 41,020 1.47 Reduce 0.85% 0.01 $247.54 $10,154,091 SEC
2022   Q4 41,373 1.58 Reduce 3.41% 0.05 $254.30 $10,521,154 SEC
2022   Q3 42,832 1.56 Reduce 8.46% 0.15 $222.82 $9,544,000 SEC
2022   Q2 46,788 1.77 Reduce 2.25% 0.04 $246.54 $11,535,000 SEC
2022   Q1 47,866 1.71 Add 0.06% <0.01 $265.99 $12,732,000 SEC
2021   Q4 47,835 1.56 Add 46.57% 0.50 $251.49 $12,030,000 SEC
2021   Q3 32,636 1.13 Add 6.21% 0.07 $245.83 $8,023,000 SEC
2021   Q2 30,727 1.07 Add 58.25% 0.39 $243.17 $7,472,000 SEC
2021   Q1 19,417 0.70 Buy 0.70 $243.14 $4,721,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.01 SEC
2007   Q3 2,500 0.01 Buy 0.01 $82.00 $205,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.02 SEC
2004   Q4 4,000 0.02 Reduce 2.68% <0.01 $56.75 $227,000 SEC
2004   Q3 4,110 0.02 Buy 0.02 $51.58 $212,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.08 SEC
2000   Q3 13,155 0.08 Buy 0.08 $26.45 $348,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.12 SEC
1999   Q4 13,400 0.12 $26.94 $361,000 SEC
1999   Q3 13,400 0.14 $28.06 $376,000 SEC
1999   Q2 13,400 0.14 $30.00 $402,000 SEC
1999   Q1 13,400 0.21 $38.28 $513,000 SEC