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 Snap-On Inc. (SNA)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2002 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.03 |
|
|
SEC |
| 2001 Q4 |
6,300 |
0.03 |
Buy
|
0.03 |
$33.65 |
$212,000 |
SEC |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.08 |
|
|
SEC |
| 1999 Q3 |
6,700 |
0.08 |
|
|
$32.54 |
$218,000 |
SEC |
| 1999 Q2 |
6,700 |
0.08 |
Buy
|
0.08 |
$36.12 |
$242,000 |
SEC |