Copy Invest | Sonar Terminal

David Katz - Matrix Asset Advisors

750 trades · 645 closed · 105 open · Win rate: 46.9% · Avg return: +27.9% · Median return: 0%

⚠ 12 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
CTB - Cooper Tire & Rubber	Q1 1999	$18.37	Q1 1999	$18.37	+0.00%	Closed	History

DCGO - DocGo Inc.	Q2 2024	$3.09	Q2 2024	$3.09	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q4 2018	$109.58	Q4 2018	$109.58	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q4 2020	$181.58	Q4 2020	$181.58	+0.00%	Closed	History

DISCA - Discovery Inc	Q2 2021	$30.70	Q2 2021	$30.70	+0.00%	Closed	History

DLCA - Dell Inc	Q1 2005	$38.43	Q1 2005	$38.43	+0.00%	Closed	History

DUK - Duke Energy Corp.	Q2 2018	$79.09	Q2 2018	$79.09	+0.00%	Closed	History

ED - Consolidated Edison, Inc.	Q1 1999	$45.37	Q1 1999	$45.37	+0.00%	Closed	History

EESV - Enviornmental Energy Service	Q4 2005	$0.10	Q4 2005	$0.10	+0.00%	Closed	History

EESV - Enviornmental Energy Service	Q2 2006	$0.10	Q3 2007	$0.10	+0.00%	Closed	History

EFA - iShares MSCI EAFE ETF	Q4 2015	$58.69	Q4 2015	$58.69	+0.00%	Closed	History

EFA - iShares MSCI EAFE ETF	Q4 2018	$58.90	Q4 2018	$58.90	+0.00%	Closed	History

EPIE - Eskimo Pie Corporation	Q1 1999	$7.12	Q1 1999	$7.12	+0.00%	Closed	History

EPR - EPR Properties	Q4 2004	$76.42	Q4 2004	$76.42	+0.00%	Closed	History

ET - Energy Transfer LP	Q4 2020	$6.15	Q4 2020	$6.15	+0.00%	Closed	History

FQX - Forest Laboratories Inc	Q4 2002	$98.22	Q4 2002	$98.22	+0.00%	Closed	History

GD - General Dynamics Corp.	Q2 2002	$53.17	Q2 2002	$53.17	+0.00%	Closed	History

GEN - Gen Digital Inc.	Q4 2019	$25.52	Q4 2019	$25.52	+0.00%	Closed	History

GLW - Corning Inc.	Q4 1999	$43.07	Q4 1999	$43.07	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q2 2015	$209.02	Q2 2015	$209.02	+0.00%	Closed	History

HBAN - Huntington Bancshares Inc.	Q3 2007	$16.99	Q3 2007	$16.99	+0.00%	Closed	History

HBAN - Huntington Bancshares Inc.	Q1 2009	$1.66	Q1 2009	$1.66	+0.00%	Closed	History

HCBK - Hudson City Bancorp Inc	Q4 2010	$12.72	Q4 2010	$12.72	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q4 1999	$68.67	Q4 1999	$68.67	+0.00%	Closed	History

HET - Harrah's Entertainment Inc.	Q1 2004	$54.88	Q1 2004	$54.88	+0.00%	Closed	History

HGSI - Human Genome Therapeutics	Q4 2002	$8.80	Q4 2002	$8.80	+0.00%	Closed	History

HMA - Health Management Assoc.	Q4 2002	$17.90	Q4 2002	$17.90	+0.00%	Closed	History

HMA - Health Management Assoc.	Q4 2004	$22.72	Q4 2004	$22.72	+0.00%	Closed	History

HON - Honeywell International Inc.	Q2 2001	$32.98	Q2 2001	$32.98	+0.00%	Closed	History

HON - Honeywell International Inc.	Q4 2024	$223.29	Q4 2024	$223.29	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q1 2006	$21.65	Q1 2006	$21.65	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q3 2007	$21.18	Q3 2007	$21.18	+0.00%	Closed	History

HSP - Hospira Inc.	Q2 2004	$27.61	Q2 2004	$27.61	+0.00%	Closed	History

HUM - Humana Inc.	Q4 2024	$253.71	Q4 2024	$253.71	+0.00%	Closed	History

IBC - IBP, Inc.	Q1 2001	$16.40	Q1 2001	$16.40	+0.00%	Closed	History

IBM - International Business Machines Corp.	Q2 2022	$141.41	Q2 2022	$141.41	+0.00%	Closed	History

IDPH - IDEC Pharmaceuticals Corp.	Q4 2002	$33.16	Q4 2002	$33.16	+0.00%	Closed	History

IEZ - Ishares Tr	Q4 2018	$20.42	Q4 2018	$20.42	+0.00%	Closed	History

IEZ - Ishares Tr	Q4 2019	$20.33	Q4 2019	$20.33	+0.00%	Closed	History

INTC - Intel Corp.	Q4 2014	$36.24	Q4 2014	$36.24	+0.00%	Closed	History

IT - Gartner, Inc.	Q3 2024	$506.76	Q3 2024	$506.76	+0.00%	Closed	History

JCN - Johnson Controls Inc.	Q2 2005	$56.30	Q2 2005	$56.30	+0.00%	Closed	History

JNC-W - John Nuveen Co. Cl. A	Q1 1999	$41.89	Q1 1999	$41.89	+0.00%	Closed	History

KRB - MBNA Corp.	Q1 2005	$24.55	Q1 2005	$24.55	+0.00%	Closed	History

KSE - Keyspan Corp.	Q2 2000	$30.76	Q2 2000	$30.76	+0.00%	Closed	History

LLY - Eli Lilly and Co.	Q4 2004	$56.75	Q4 2004	$56.75	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q1 2004	$45.59	Q1 2004	$45.59	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q4 2024	$485.94	Q4 2024	$485.94	+0.00%	Closed	History

MDCO - Medicines Company	Q4 2002	$16.03	Q4 2002	$16.03	+0.00%	Closed	History

MDLZ - Mondelez International, Inc.	Q4 2015	$44.88	Q4 2015	$44.88	+0.00%	Closed	History

MDT - Medtronic plc	Q3 2001	$43.46	Q3 2001	$43.46	+0.00%	Closed	History

MH - Minnesota Mining and Manufactu	Q4 2001	$118.10	Q4 2001	$118.10	+0.00%	Closed	History

MHS - Medco Health Solutions Inc	Q3 2003	$25.92	Q3 2003	$25.92	+0.00%	Closed	History

MMM - 3M Co.	Q4 2002	$51.60	Q4 2002	$51.60	+0.00%	Closed	History

MMM - 3M Co.	Q3 2018	$176.38	Q3 2018	$176.38	+0.00%	Closed	History

MMM - 3M Co.	Q1 2019	$173.88	Q1 2019	$173.88	+0.00%	Closed	History

MWW - Monster Worldwide Inc. C	Q1 2008	$24.21	Q1 2008	$24.21	+0.00%	Closed	History

OHP - Oxford Health Plans Inc.	Q1 2003	$30.35	Q1 2003	$30.35	+0.00%	Closed	History

OPK - Opko Health Inc	Q2 2020	$3.41	Q2 2020	$3.41	+0.00%	Closed	History

OPK - Opko Health Inc	Q4 2020	$4.00	Q4 2020	$4.00	+0.00%	Closed	History

PBCT - Peoples United Financial Inc	Q1 2022	$19.97	Q1 2022	$19.97	+0.00%	Closed	History

PFE - Pfizer Inc.	Q2 2010	$13.52	Q2 2010	$13.52	+0.00%	Closed	History

PG - The Procter & Gamble Co.	Q1 2004	$52.45	Q1 2004	$52.45	+0.00%	Closed	History

PG - The Procter & Gamble Co.	Q1 2005	$53.03	Q1 2005	$53.03	+0.00%	Closed	History

PPG - PPG Industries, Inc.	Q4 1999	$31.21	Q4 1999	$31.21	+0.00%	Closed	History

PSSI - PSS World Medical Inc	Q4 2002	$6.84	Q4 2002	$6.84	+0.00%	Closed	History

PTEN - Patterson-UTI Energy, Inc.	Q4 2002	$15.12	Q4 2002	$15.12	+0.00%	Closed	History

QQQ - Invesco QQQ Trust	Q4 2000	$58.41	Q4 2000	$58.41	+0.00%	Closed	History

RDS.A - Royal Dutch Shell PLC ADR - A	Q1 2015	$59.54	Q1 2015	$59.54	+0.00%	Closed	History

ROK - Rockwell Automation, Inc.	Q4 2008	$32.24	Q4 2008	$32.24	+0.00%	Closed	History

RURL - Rural Metro Corp.	Q1 2009	$0.85	Q1 2009	$0.85	+0.00%	Closed	History

SDY - State Street SPDR S&P Dividend ETF	Q1 2014	$73.42	Q1 2014	$73.42	+0.00%	Closed	History

SNA - Snap-on Inc.	Q4 2001	$33.65	Q4 2001	$33.65	+0.00%	Closed	History

SNI - Scripps Networks Interactive I	Q2 2017	$68.30	Q2 2017	$68.30	+0.00%	Closed	History

SPL - Schering Plough	Q1 1999	$55.14	Q1 1999	$55.14	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q2 1999	$137.08	Q2 1999	$137.08	+0.00%	Closed	History

SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	Q2 2021	$35.43	Q2 2021	$35.43	+0.00%	Closed	History

SRM - Sensormatic Electronics	Q2 2001	$17.00	Q2 2001	$17.00	+0.00%	Closed	History

SWPPX - Schwab S&P 500 Fund	Q2 2002	$2.56	Q2 2002	$2.56	+0.00%	Closed	History

SYK - Stryker Corp.	Q4 2002	$33.56	Q4 2002	$33.56	+0.00%	Closed	History

T - AT&T Inc.	Q4 2008	$21.52	Q4 2008	$21.52	+0.00%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q1 2005	$31.00	Q1 2005	$31.00	+0.00%	Closed	History

TGT - Target Corp.	Q2 2002	$38.08	Q2 2002	$38.08	+0.00%	Closed	History

TMSG - Trimeris Inc	Q4 2002	$43.19	Q4 2002	$43.19	+0.00%	Closed	History

TUPBQ - Tupperware Corp.	Q1 1999	$18.00	Q3 2000	$18.00	+0.00%	Closed	History

TWX - Time Warner Inc	Q4 2015	$64.75	Q4 2015	$64.75	+0.00%	Closed	History

TYI - Tyco International LTD.	Q1 2004	$28.61	Q1 2004	$28.61	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q1 2000	$7.46	Q1 2000	$7.46	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q2 2002	$22.86	Q2 2002	$22.86	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2002	$20.88	Q4 2002	$20.88	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2004	$44.01	Q4 2004	$44.01	+0.00%	Closed	History

VBK - Vanguard Small-Cap Growth Index Fund ETF Shares	Q2 2022	$196.98	Q2 2022	$196.98	+0.00%	Closed	History

VIA.B - Viacom Inc. Class B	Q1 2005	$34.82	Q1 2005	$34.82	+0.00%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q4 2002	$15.86	Q4 2002	$15.86	+0.00%	Closed	History

VXF - Vanguard Extended Market Index Fund ETF Shares	Q2 2023	$148.83	Q2 2023	$148.83	+0.00%	Closed	History

WCOEQ - WorldCom Inc.	Q2 2000	$45.97	Q2 2000	$45.97	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q2 1999	$21.34	Q2 1999	$21.34	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q1 2008	$29.12	Q1 2008	$29.12	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q3 2008	$37.47	Q3 2008	$37.47	+0.00%	Closed	History

WM3 - Wright Medical group Inc	Q4 2002	$17.45	Q4 2002	$17.45	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.