David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Church & Dwight (CHD)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.17 |
|
|
SEC |
| 2011 Q2 |
36,880 |
0.17 |
Add 100.00%
|
0.09 |
$40.54 |
$1,495,000 |
SEC |
| 2011 Q1 |
18,440 |
0.17 |
|
|
$79.34 |
$1,463,000 |
SEC |
| 2010 Q4 |
18,440 |
0.16 |
Buy
|
0.16 |
$69.03 |
$1,273,000 |
SEC |