David Katz - Matrix Asset Advisors Inc
Holding/activity history for United Technologies Corp (UTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2019 Q4 | 23,631 | 0.58 | Reduce 47.63% | 0.52 | $149.76 | $3,539,000 | SEC |
| 2019 Q3 | 45,127 | 1.10 | Reduce 55.82% | 1.34 | $136.53 | $6,161,000 | SEC |
| 2019 Q2 | 102,138 | 2.40 | Reduce 24.13% | 0.73 | $130.20 | $13,298,000 | SEC |
| 2019 Q1 | 134,631 | 3.02 | Reduce 1.45% | 0.04 | $128.89 | $17,353,000 | SEC |
| 2018 Q4 | 136,611 | 2.75 | Add 0.71% | 0.02 | $106.48 | $14,546,000 | SEC |
| 2018 Q3 | 135,642 | 3.07 | Reduce 4.08% | 0.12 | $139.81 | $18,964,000 | SEC |
| 2018 Q2 | 141,412 | 2.96 | Reduce 1.55% | 0.05 | $125.03 | $17,681,000 | SEC |
| 2018 Q1 | 143,640 | 3.01 | Reduce 8.15% | 0.26 | $125.82 | $18,073,000 | SEC |
| 2017 Q4 | 156,382 | 3.18 | Reduce 2.05% | 0.06 | $127.57 | $19,950,000 | SEC |
| 2017 Q3 | 159,658 | 3.05 | Add 1.85% | 0.06 | $116.08 | $18,533,000 | SEC |
| 2017 Q2 | 156,756 | 3.28 | Add 0.18% | <0.01 | $122.11 | $19,141,000 | SEC |
| 2017 Q1 | 156,482 | 3.09 | Reduce 2.48% | 0.07 | $112.21 | $17,559,000 | SEC |
| 2016 Q4 | 160,461 | 2.98 | Add 2.41% | 0.07 | $109.62 | $17,590,000 | SEC |
| 2016 Q3 | 156,681 | 2.81 | Add 6.16% | 0.16 | $101.60 | $15,919,000 | SEC |
| 2016 Q2 | 147,583 | 2.95 | Reduce 0.34% | 0.01 | $102.55 | $15,135,000 | SEC |
| 2016 Q1 | 148,091 | 2.92 | Add 36.17% | 0.78 | $100.10 | $14,824,000 | SEC |
| 2015 Q4 | 108,756 | 2.03 | Add 311.72% | 1.54 | $96.07 | $10,448,000 | SEC |
| 2015 Q3 | 26,415 | 0.34 | Add 719.83% | 0.30 | $89.00 | $2,351,000 | SEC |
| 2015 Q2 | 3,222 | 0.04 | Reduce 87.81% | 0.32 | $110.80 | $357,000 | SEC |
| 2015 Q1 | 26,422 | 0.36 | Reduce 0.06% | <0.01 | $117.21 | $3,097,000 | SEC |
| 2014 Q4 | 26,437 | 0.34 | $114.99 | $3,040,000 | SEC | ||
| 2014 Q3 | 26,437 | 0.32 | Add 0.14% | <0.01 | $105.61 | $2,792,000 | SEC |
| 2014 Q2 | 26,399 | 0.35 | Reduce 0.38% | <0.01 | $115.46 | $3,048,000 | SEC |
| 2014 Q1 | 26,499 | 0.37 | Add 0.53% | <0.01 | $116.83 | $3,096,000 | SEC |
| 2013 Q4 | 26,360 | 0.36 | Add 0.27% | <0.01 | $113.81 | $3,000,000 | SEC |
| 2013 Q3 | 26,290 | 0.38 | Reduce 0.15% | <0.01 | $107.84 | $2,835,000 | SEC |
| 2013 Q2 | 26,330 | 0.34 | Add 1.09% | <0.01 | $92.94 | $2,447,000 | SEC |
| 2013 Q1 | 26,045 | 0.36 | Add 0.04% | <0.01 | $93.42 | $2,433,000 | SEC |
| 2012 Q4 | 26,035 | 0.35 | Reduce 0.95% | <0.01 | $82.00 | $2,135,000 | SEC |
| 2012 Q3 | 26,285 | 0.31 | Add 0.19% | <0.01 | $78.30 | $2,058,000 | SEC |
| 2012 Q2 | 26,235 | 0.29 | Add 0.02% | <0.01 | $75.55 | $1,982,000 | SEC |
| 2012 Q1 | 26,230 | 0.29 | Add 1.16% | <0.01 | $82.96 | $2,176,000 | SEC |
| 2011 Q4 | 25,930 | 0.27 | Reduce 0.27% | <0.01 | $73.08 | $1,895,000 | SEC |
| 2011 Q3 | 26,000 | 0.27 | $70.35 | $1,829,000 | SEC | ||
| 2011 Q2 | 26,000 | 0.27 | $88.50 | $2,301,000 | SEC | ||
| 2011 Q1 | 26,000 | 0.26 | $84.65 | $2,201,000 | SEC | ||
| 2010 Q4 | 26,000 | 0.26 | Reduce 1.14% | <0.01 | $78.73 | $2,047,000 | SEC |
| 2010 Q3 | 26,300 | 0.27 | Add 1.39% | <0.01 | $71.22 | $1,873,000 | SEC |
| 2010 Q2 | 25,940 | 0.22 | Buy | 0.22 | $64.92 | $1,684,000 | SEC |