David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q3  2018
≡ MSFT - Microsoft Corp. Reduce 14.12% 3,700 0.73
≡ ZBH - Zimmer Biomet Holdings Reduce 15.25% 2,700 0.61
≡ QCOM - QUALCOMM Inc. Reduce 15.83% 6,000 0.75
≡ AXP - American Express Reduce 43.62% 4,275 0.79
≡ COP - ConocoPhillips Sell 100.00% 14,400 1.81
Q2  2018
≡ CVS - CVS Health Corp. Reduce 1.24% 300 0.03
≡ ZBH - Zimmer Biomet Holdings Reduce 1.67% 300 0.06
≡ RTX - RTX Corp. Reduce 2.19% 300 0.07
≡ CB - Chubb Limited Reduce 2.40% 300 0.07
≡ CVX - Chevron Corp. Reduce 3.16% 300 0.07
≡ MSFT - Microsoft Corp. Reduce 3.32% 900 0.16
≡ GOOG - Alphabet Inc. CL C Reduce 3.49% 1,500 0.15
≡ TMO - Thermo Fisher Scientific Reduce 4.30% 400 0.15
≡ SLB - Schlumberger Ltd. Reduce 4.68% 1,450 0.18
≡ DVN - Devon Energy Corp. Reduce 5.26% 1,500 0.12
≡ OXY - Occidental Petroleum Reduce 8.39% 2,300 0.35
≡ COP - ConocoPhillips Reduce 26.90% 5,300 0.67
≡ JCI - Johnson Controls Intl. plc Sell 100.00% 45,499 2.85
≡ HOG - Harley-Davidson Sell 100.00% 23,500 1.79
Q1  2018
≡ QCOM - QUALCOMM Inc. Reduce 2.67% 1,000 0.10
≡ JCI - Johnson Controls Intl. plc Reduce 3.19% 1,500 0.09
≡ OXY - Occidental Petroleum Reduce 3.52% 1,000 0.12
≡ WFC - Wells Fargo Reduce 3.95% 1,800 0.17
≡ CVS - CVS Health Corp. Reduce 3.97% 1,000 0.11
≡ TMO - Thermo Fisher Scientific Reduce 4.12% 400 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 4.44% 2,000 0.18
≡ MET - MetLife Inc. Reduce 4.53% 1,700 0.14
≡ MS - Morgan Stanley Reduce 5.86% 1,500 0.14
≡ ETN - Eaton Corp. Reduce 6.90% 2,000 0.28
≡ ZBH - Zimmer Biomet Holdings Reduce 6.98% 1,350 0.26
≡ SLB - Schlumberger Ltd. Reduce 7.19% 2,400 0.28
≡ TEL - TE Connectivity Reduce 7.43% 1,750 0.31
≡ COP - ConocoPhillips Reduce 7.94% 1,700 0.18
≡ AAPL - Apple Inc. Reduce 9.09% 2,000 0.15
≡ RTX - RTX Corp. Reduce 9.27% 1,400 0.31
≡ ABBV - AbbVie Inc. Reduce 9.30% 2,000 0.34
≡ COF - Capital One Financial Reduce 10.99% 2,100 0.36
≡ JPM - JPMorgan Chase & Co. Reduce 11.70% 3,100 0.61
≡ MSFT - Microsoft Corp. Reduce 12.30% 3,800 0.62
≡ CSCO - Cisco Systems Reduce 13.37% 8,100 0.62
≡ HOG - Harley-Davidson Reduce 25.40% 8,000 0.61
≡ STT - State Street Corp. Reduce 50.00% 6,200 1.10
≡ WPP - WPP Group plc Sell 100.00% 6,600 0.98
Q4  2017
≡ WFC - Wells Fargo Reduce 0.87% 400 0.04
≡ COF - Capital One Financial Reduce 1.04% 200 0.03
≡ COP - ConocoPhillips Reduce 1.38% 300 0.03
≡ TMO - Thermo Fisher Scientific Reduce 2.02% 200 0.06
≡ CB - Chubb Limited Reduce 2.34% 300 0.07
≡ STT - State Street Corp. Reduce 2.36% 300 0.05
≡ MET - MetLife Inc. Reduce 3.85% 1,500 0.12
≡ RTX - RTX Corp. Reduce 4.43% 700 0.15
≡ MS - Morgan Stanley Reduce 5.19% 1,400 0.12
≡ MSFT - Microsoft Corp. Reduce 5.79% 1,900 0.27
≡ CVS - CVS Health Corp. Reduce 7.69% 2,100 0.25
≡ CSCO - Cisco Systems Reduce 8.18% 5,400 0.34
≡ ABBV - AbbVie Inc. Reduce 8.51% 2,000 0.32
≡ JPM - JPMorgan Chase & Co. Reduce 9.25% 2,700 0.47
≡ TEL - TE Connectivity Reduce 9.42% 2,450 0.38
≡ DVN - Devon Energy Corp. Reduce 26.92% 10,500 0.71
≡ CVX - Chevron Corp. Reduce 30.15% 4,100 0.85
≡ AXP - American Express Reduce 42.35% 7,200 1.18
≡ VIAB - Viacom Inc. Reduce 43.76% 18,600 0.94
≡ GE - GE Aerospace Sell 100.00% 5,313 1.74
Q3  2017
≡ TEL - TE Connectivity Reduce 1.52% 400 0.06
≡ PG - Procter & Gamble Reduce 1.98% 400 0.06
≡ DVN - Devon Energy Corp. Reduce 2.01% 800 0.05
≡ ZBH - Zimmer Biomet Holdings Reduce 2.23% 400 0.08
≡ ETN - Eaton Corp. Reduce 2.36% 700 0.09
≡ COP - ConocoPhillips Reduce 3.56% 800 0.07
≡ TMO - Thermo Fisher Scientific Reduce 3.88% 400 0.13
≡ CVS - CVS Health Corp. Reduce 4.21% 1,200 0.16
≡ AXP - American Express Reduce 5.03% 900 0.14
≡ CB - Chubb Limited Reduce 5.19% 700 0.17
≡ JPM - JPMorgan Chase & Co. Reduce 5.81% 1,800 0.29
≡ ABBV - AbbVie Inc. Reduce 6.00% 1,500 0.23
≡ CVX - Chevron Corp. Reduce 6.21% 900 0.18
≡ MET - MetLife Inc. Reduce 6.25% 2,600 0.23
≡ MSFT - Microsoft Corp. Reduce 6.29% 2,200 0.28
≡ STT - State Street Corp. Reduce 18.59% 2,900 0.47
≡ SNI - Scripps Networks Interactive Inc. Sell 100.00% 3,600 0.42
Q2  2017
≡ TMO - Thermo Fisher Scientific Reduce 0.96% 100 0.03
≡ CSCO - Cisco Systems Reduce 1.49% 1,000 0.05
≡ RTX - RTX Corp. Reduce 2.47% 400 0.08
≡ ZBH - Zimmer Biomet Holdings Reduce 3.24% 600 0.13
≡ JCI - Johnson Controls Intl. plc Reduce 4.21% 2,000 0.15
≡ ETN - Eaton Corp. Reduce 4.81% 1,500 0.20
≡ DVN - Devon Energy Corp. Reduce 13.10% 6,000 0.33
≡ COP - ConocoPhillips Reduce 16.36% 4,400 0.33
≡ GILD - Gilead Sciences Reduce 20.63% 6,500 0.79
≡ GEN - Gen Digital Inc. Sell 100.00% 25,800 1.36
Q1  2017
≡ JPM - JPMorgan Chase & Co. Reduce 1.59% 500 0.08
≡ RTX - RTX Corp. Reduce 2.41% 400 0.08
≡ ZBH - Zimmer Biomet Holdings Reduce 2.63% 500 0.10
≡ CVX - Chevron Corp. Reduce 2.68% 400 0.07
≡ MSFT - Microsoft Corp. Reduce 3.05% 1,100 0.12
≡ SLB - Schlumberger Ltd. Reduce 3.69% 800 0.11
≡ AXP - American Express Reduce 4.79% 900 0.12
≡ COP - ConocoPhillips Reduce 6.27% 1,800 0.15
≡ TEL - TE Connectivity Reduce 19.02% 6,200 0.79
≡ MS - Morgan Stanley Reduce 27.03% 10,000 0.74