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  Textron Inc. (TXT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 0.05 SEC
2002   Q1 5,965 0.05 Reduce 13.74% <0.01 $51.13 $305,000 SEC
2001   Q4 6,915 0.05 Reduce 65.63% 0.09 $41.50 $287,000 SEC
2001   Q3 20,120 0.13 Add 99.11% 0.06 $33.60 $676,000 SEC
2001   Q2 10,105 0.10 Add 58.26% 0.04 $55.02 $556,000 SEC
2001   Q1 6,385 0.07 Buy 0.07 $56.85 $363,000 SEC