David Katz - Matrix Asset Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.02% | 2 | 0.00 | ≡ | CGEN - Compugen Ltd | Reduce 0.21% | 200 | 0.00 | ≡ | KMB - Kimberly-Clark | Reduce 0.50% | 351 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.85% | 1,972 | 0.04 | ≡ | CVS - CVS Health Corp. | Reduce 0.87% | 2,861 | 0.04 | ≡ | MDLZ - Mondelez International | Reduce 1.28% | 1,891 | 0.02 | ≡ | GIS - General Mills | Reduce 1.32% | 2,074 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 1.33% | 580 | 0.02 | ≡ | STT - State Street Corp. | Reduce 1.54% | 2,116 | 0.03 | ≡ | AAPL - Apple Inc. | Reduce 1.68% | 2,060 | 0.04 | ≡ | CSCO - Cisco Systems | Reduce 2.27% | 10,968 | 0.10 | ≡ | MS - Morgan Stanley | Reduce 2.51% | 5,665 | 0.05 | ≡ | ABBV - AbbVie Inc. | Reduce 2.64% | 7,102 | 0.13 | ≡ | META - Meta Platforms Inc. | Reduce 2.80% | 1,242 | 0.05 | ≡ | CVX - Chevron Corp. | Reduce 3.15% | 3,058 | 0.05 | ≡ | MSFT - Microsoft Corp. | Reduce 3.48% | 6,408 | 0.25 | ≡ | COF - Capital One Financial | Reduce 3.51% | 3,084 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.66% | 7,200 | 0.10 | ≡ | XOM - Exxon Mobil Corp. | Reduce 3.72% | 5,040 | 0.04 | ≡ | FDX - FedEx Corp. | Reduce 6.12% | 3,370 | 0.09 | ≡ | GILD - Gilead Sciences | Reduce 13.85% | 40,551 | 0.60 | ≡ | HD - Home Depot | Reduce 20.35% | 9,217 | 0.44 | ≡ | TMO - Thermo Fisher Scientific | Reduce 24.93% | 8,163 | 0.57 | ≡ | PARA - Paramount Global CL B | Reduce 25.28% | 123,586 | 0.55 | ≡ | EBAY - eBay Inc. | Reduce 25.39% | 74,633 | 0.75 | ≡ | IWB - Ishares Russell 1000 ETF | Reduce 25.58% | 1,610 | 0.05 | ≡ | WFC - Wells Fargo | Reduce 47.47% | 245,622 | 1.20 | ≡ | UL - Unilever PLC | Sell 100.00% | 53,320 | 0.61 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 167,122 | 0.44 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 163,558 | 0.26 |
Q1  2020 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 41,000 | 1.85 |
Q4  2019 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.36% | 900 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 2.45% | 450 | 0.13 | ≡ | TEL - TE Connectivity | Reduce 3.72% | 800 | 0.14 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.82% | 500 | 0.13 | ≡ | COF - Capital One Financial | Reduce 5.73% | 900 | 0.16 | ≡ | ETN - Eaton Corp. | Reduce 6.22% | 1,400 | 0.23 | ≡ | PEP - PepsiCo Inc. | Reduce 12.22% | 1,100 | 0.27 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.69% | 2,900 | 0.72 | ≡ | CVX - Chevron Corp. | Reduce 17.39% | 1,600 | 0.34 | ≡ | TMO - Thermo Fisher Scientific | Reduce 19.84% | 1,250 | 0.72 | ≡ | QCOM - QUALCOMM Inc. | Reduce 32.30% | 7,300 | 1.14 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 90,500 | 4.13 | ≡ | BBT-OLD - BB&T Corp. | Sell 100.00% | 28,500 | 2.89 | ≡ | RTX - RTX Corp. | Sell 100.00% | 7,425 | 1.93 | ≡ | CBS - CBS Corp. | Sell 100.00% | 6,750 | 0.52 |
Q3  2019 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.08% | 250 | 0.06 | ≡ | CMCSA - Comcast Corp. | Reduce 1.42% | 600 | 0.05 | ≡ | AAPL - Apple Inc. | Reduce 4.00% | 800 | 0.08 | ≡ | EBAY - eBay Inc. | Reduce 4.01% | 1,800 | 0.13 | ≡ | MSFT - Microsoft Corp. | Reduce 7.54% | 1,500 | 0.40 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 9.66% | 1,400 | 0.37 | ≡ | QCOM - QUALCOMM Inc. | Reduce 10.67% | 2,700 | 0.39 | ≡ | PEP - PepsiCo Inc. | Reduce 14.69% | 1,550 | 0.40 | ≡ | RTX - RTX Corp. | Reduce 36.54% | 4,275 | 1.11 | ≡ | CBS - CBS Corp. | Reduce 79.48% | 26,150 | 2.01 |
Q2  2019 | ≡ | VIAB - Viacom Inc. | Reduce 1.02% | 500 | 0.03 | ≡ | ETN - Eaton Corp. | Reduce 1.10% | 250 | 0.04 | ≡ | COF - Capital One Financial | Reduce 1.26% | 200 | 0.03 | ≡ | GILD - Gilead Sciences | Reduce 1.27% | 350 | 0.04 | ≡ | TEL - TE Connectivity | Reduce 1.38% | 300 | 0.05 | ≡ | CSCO - Cisco Systems | Reduce 1.41% | 500 | 0.05 | ≡ | CBS - CBS Corp. | Reduce 1.50% | 500 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.29% | 1,300 | 0.13 | ≡ | RTX - RTX Corp. | Reduce 3.31% | 400 | 0.10 | ≡ | EBAY - eBay Inc. | Reduce 4.26% | 2,000 | 0.15 | ≡ | CMCSA - Comcast Corp. | Reduce 6.00% | 2,700 | 0.21 | ≡ | MDLZ - Mondelez International | Reduce 14.50% | 3,800 | 0.38 | ≡ | PEP - PepsiCo Inc. | Reduce 19.47% | 2,550 | 0.63 | ≡ | QCOM - QUALCOMM Inc. | Reduce 20.69% | 6,600 | 0.94 |
Q1  2019 | ≡ | RTX - RTX Corp. | Reduce 4.72% | 600 | 0.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.82% | 2,000 | 0.22 | ≡ | EBAY - eBay Inc. | Reduce 5.25% | 2,600 | 0.19 | ≡ | ETN - Eaton Corp. | Reduce 5.60% | 1,350 | 0.21 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.97% | 400 | 0.21 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.67% | 1,000 | 0.24 | ≡ | MSFT - Microsoft Corp. | Reduce 9.55% | 2,100 | 0.47 | ≡ | CSCO - Cisco Systems | Reduce 24.47% | 11,500 | 1.19 | ≡ | CB - Chubb Limited | Sell 100.00% | 3,900 | 1.06 |
Q4  2018 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.28% | 300 | 0.06 | ≡ | ETN - Eaton Corp. | Reduce 1.63% | 400 | 0.06 | ≡ | MSFT - Microsoft Corp. | Reduce 2.22% | 500 | 0.11 | ≡ | CMCSA - Comcast Corp. | Reduce 4.26% | 2,000 | 0.14 | ≡ | PEP - PepsiCo Inc. | Reduce 6.43% | 900 | 0.21 | ≡ | GILD - Gilead Sciences | Reduce 7.08% | 2,100 | 0.28 | ≡ | MDLZ - Mondelez International | Reduce 10.27% | 3,000 | 0.25 | ≡ | TMO - Thermo Fisher Scientific | Reduce 20.24% | 1,700 | 0.80 | ≡ | CB - Chubb Limited | Reduce 66.09% | 7,600 | 2.07 | ≡ | PG - Procter & Gamble | Sell 100.00% | 21,000 | 3.02 | ≡ | AXP - American Express | Sell 100.00% | 5,525 | 1.02 |
Q3  2018 | ≡ | WFC - Wells Fargo | Reduce 3.42% | 1,500 | 0.14 | ≡ | PG - Procter & Gamble | Reduce 4.55% | 1,000 | 0.14 | ≡ | RTX - RTX Corp. | Reduce 5.22% | 700 | 0.17 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.62% | 500 | 0.21 | ≡ | CB - Chubb Limited | Reduce 5.74% | 700 | 0.16 | ≡ | COF - Capital One Financial | Reduce 6.47% | 1,100 | 0.18 | ≡ | VIAB - Viacom Inc. | Reduce 7.27% | 2,400 | 0.14 | ≡ | CVS - CVS Health Corp. | Reduce 8.37% | 2,000 | 0.27 | ≡ | ETN - Eaton Corp. | Reduce 9.26% | 2,500 | 0.37 | ≡ | CSCO - Cisco Systems | Reduce 10.48% | 5,500 | 0.46 |