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  Union Pacific (UNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.63 SEC
2025   Q2 69,866 1.63 Add 0.66% 0.01 $230.08 $16,074,870 SEC
2025   Q1 69,410 1.81 Add 1.00% 0.02 $236.24 $16,397,418 SEC
2024   Q4 68,721 1.71 Add 1.21% 0.02 $228.04 $15,671,137 SEC
2024   Q3 67,900 1.86 Add 8.07% 0.14 $246.48 $16,735,992 SEC
2024   Q2 62,830 1.70 Add 6.28% 0.10 $226.26 $14,216,000 SEC
2024   Q1 59,115 1.74 Add 0.35% <0.01 $245.93 $14,538,152 SEC
2023   Q4 58,909 1.84 Reduce 0.17% <0.01 $245.62 $14,469,229 SEC
2023   Q3 59,010 1.71 Add 0.55% <0.01 $203.63 $12,016,206 SEC
2023   Q2 58,688 1.65 Add 13.99% 0.20 $204.62 $12,008,739 SEC
2023   Q1 51,484 1.50 Buy 1.50 $201.26 $10,361,670 SEC