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  Jefferson-Pilot Corp. (JPI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 0.15 SEC
2002   Q1 19,662 0.15 Add 1.55% <0.01 $50.10 $985,000 SEC
2001   Q4 19,362 0.15 Add 0.73% <0.01 $46.28 $896,000 SEC
2001   Q3 19,222 0.17 Reduce 4.60% <0.01 $44.48 $855,000 SEC
2001   Q2 20,148 0.18 Add 39.28% 0.05 $48.34 $974,000 SEC
2001   Q1 14,466 0.19 Add 40.58% 0.05 $67.88 $982,000 SEC
2000   Q3 10,290 0.17 Buy 0.17 $67.83 $698,000 SEC