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
AMJ - JPMorgan Alerian MLP Index	Q1 2014	$46.65	Q2 2015	$39.60	-15.11%	Closed	History

DHR - Danaher Corp.	Q4 2022	$235.30	Open	$199.05	-15.41%	Open	History

UCFC - United Community Financial	Q1 1999	$11.77	Q4 1999	$9.95	-15.46%	Closed	History

SHW - The Sherwin-Williams Co.	Q4 2000	$8.77	Q2 2001	$7.40	-15.62%	Closed	History

FNMA - Federal Natl. Mortgage Assn.	Q1 1999	$69.24	Q2 2005	$58.40	-15.66%	Closed	History

GATX - GATX Corp.	Q2 2001	$40.07	Q3 2001	$33.65	-16.02%	Closed	History

748957Q - Pharmacia Corporation	Q2 2000	$51.68	Q1 2003	$43.30	-16.22%	Closed	History

MMM - 3M Co.	Q1 2004	$68.42	Q3 2008	$57.12	-16.52%	Closed	History

CC - The Chemours Co.	Q3 2015	$6.47	Q4 2015	$5.39	-16.69%	Closed	History

SLB - Slb N.V.	Q3 2001	$22.85	Q1 2003	$19.01	-16.83%	Closed	History

UNM - Unum Group	Q2 2001	$32.12	Q4 2001	$26.52	-17.43%	Closed	History

845780Q - Albertson's, Inc.	Q4 1999	$32.25	Q4 2000	$26.50	-17.83%	Closed	History

FDCP - First Data Corp.	Q2 2005	$40.14	Q2 2007	$32.67	-18.61%	Closed	History

NKE - NIKE, Inc.	Q1 2026	$52.82	Open	$42.86	-18.86%	Open	History

MEL - Mellon Financial Corp.	Q3 2000	$46.38	Q4 2001	$37.62	-18.89%	Closed	History

TSN - Tyson Foods, Inc.	Q4 2022	$62.25	Q3 2023	$50.49	-18.89%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q3 2000	$66.39	Q4 2001	$53.73	-19.07%	Closed	History

YHOO - Yahoo!	Q2 2008	$20.66	Q1 2010	$16.53	-19.99%	Closed	History

GPUI - GPU Inc.	Q1 1999	$37.31	Q4 1999	$29.74	-20.29%	Closed	History

VLO - Valero Energy Corp.	Q3 2008	$27.70	Q2 2012	$22.07	-20.30%	Closed	History

NYCBN - New York Bankcorp, Inc.	Q4 2010	$18.84	Q2 2011	$14.98	-20.49%	Closed	History

BEN - Franklin Resources, Inc.	Q3 2000	$14.81	Q4 2001	$11.76	-20.62%	Closed	History

JANSX - Janus Fund	Q1 2001	$27.33	Q3 2001	$21.68	-20.67%	Closed	History

TOY - Toys "R" Us	Q1 1999	$18.81	Q1 2000	$14.81	-21.27%	Closed	History

DFS - Discover Financial Services	Q3 2007	$20.80	Q1 2008	$16.37	-21.30%	Closed	History

MCD - McDonald's Corp.	Q4 2000	$34.05	Q1 2001	$26.59	-21.91%	Closed	History

TWX - Time Warner Inc	Q4 2003	$54.00	Q1 2008	$42.06	-22.11%	Closed	History

AQ - Comcast Corp - CL A	Q4 2004	$33.23	Q4 2005	$25.86	-22.18%	Closed	History

WAG - Walgreen Co. C	Q1 2008	$38.09	Q2 2012	$29.58	-22.34%	Closed	History

PEP - PepsiCo, Inc.	Q1 2024	$175.01	Open	$135.45	-22.60%	Open	History

MET - MetLife, Inc.	Q4 2000	$31.20	Q4 2002	$24.10	-22.76%	Closed	History

GAP - The Gap, Inc.	Q4 2000	$25.50	Q1 2008	$19.68	-22.82%	Closed	History

2676187Q - SouthTrust Corp.	Q3 2000	$31.44	Q3 2002	$24.25	-22.87%	Closed	History

COV - Covidien Ltd - W/I	Q2 2007	$43.10	Q1 2009	$33.24	-22.88%	Closed	History

COF - Capital One Financial Corp.	Q3 2000	$70.09	Q4 2001	$53.93	-23.06%	Closed	History

TWX - Time Warner Inc	Q3 2008	$39.33	Q4 2008	$30.18	-23.26%	Closed	History

NKE - NIKE, Inc.	Q1 2023	$122.64	Q1 2024	$93.98	-23.37%	Closed	History

VZ - Verizon Communications Inc.	Q3 2000	$43.56	Q2 2008	$33.25	-23.68%	Closed	History

STT - State Street Corp.	Q3 2000	$65.02	Q2 2001	$49.50	-23.87%	Closed	History

HOG - Harley-Davidson, Inc.	Q2 2015	$56.35	Q1 2018	$42.88	-23.90%	Closed	History

AAPL - Apple Inc.	Q2 2012	$20.82	Q1 2013	$15.82	-23.99%	Closed	History

JCI - Johnson Controls International plc	Q3 2016	$46.53	Q1 2018	$35.24	-24.26%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q2 2011	$48.22	Q4 2016	$36.25	-24.82%	Closed	History

FISV - Fiserv, Inc.	Q2 2025	$172.42	Q3 2025	$128.93	-25.22%	Closed	History

AGRE - American Greetings - A	Q4 1999	$23.63	Q3 2000	$17.50	-25.94%	Closed	History

ADP - Automatic Data Processing, Inc.	Q4 2001	$46.66	Q2 2002	$34.55	-25.95%	Closed	History

TROW - T. Rowe Price Group, Inc.	Q4 2000	$21.14	Q1 2001	$15.65	-25.97%	Closed	History

WYE - Wyeth	Q1 2002	$65.64	Q3 2009	$48.57	-26.01%	Closed	History

BK - Bank of New York	Q3 2000	$56.05	Q2 2007	$41.44	-26.07%	Closed	History

JPI - Jefferson-Pilot Corp.	Q3 2000	$67.83	Q1 2002	$50.10	-26.14%	Closed	History

VXF - Vanguard Extended Market Index Fund ETF Shares	Q3 2021	$182.31	Q4 2022	$132.86	-27.12%	Closed	History

CKECQ - Carmike Cinemas	Q1 1999	$18.06	Q3 1999	$13.12	-27.35%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q3 2017	$63.76	Q2 2025	$46.29	-27.40%	Closed	History

BP - BP p.l.c.	Q2 2000	$56.57	Q4 2002	$40.72	-28.02%	Closed	History

APA - APA Corp.	Q2 2010	$84.17	Q1 2015	$60.33	-28.32%	Closed	History

MDT - Medtronic plc	Q1 2022	$110.95	Open	$79.30	-28.53%	Open	History

BDX - Becton, Dickinson and Co.	Q1 1999	$29.36	Q4 1999	$20.66	-29.62%	Closed	History

NTRS - Northern Trust Corp.	Q3 2000	$88.90	Q2 2001	$62.47	-29.73%	Closed	History

3253Q - Aetna Inc.	Q1 1999	$83.00	Q3 2000	$58.06	-30.05%	Closed	History

SPNT - SiriusPoint Ltd.	Q1 2001	$21.99	Q1 2002	$15.29	-30.47%	Closed	History

2235894Q - Lucent Technologies	Q1 1999	$108.05	Q4 1999	$74.96	-30.62%	Closed	History

BLS - Bellsouth Corp.	Q1 1999	$40.10	Q4 2004	$27.77	-30.75%	Closed	History

JHF - John Hancock Financial Service	Q2 2001	$40.26	Q3 2002	$27.81	-30.92%	Closed	History

PFE - Pfizer Inc.	Q2 2023	$36.68	Q1 2025	$25.34	-30.92%	Closed	History

C - Citigroup Inc.	Q1 1999	$319.75	Q1 2008	$214.20	-33.01%	Closed	History

AGR.B - Agere Systems Inc - CL B	Q2 2002	$1.50	Q3 2002	$0.99	-34.00%	Closed	History

INTC - Intel Corp.	Q1 1999	$29.73	Q3 2009	$19.57	-34.18%	Closed	History

IT.B - Gartner Group Inc. - B	Q4 1999	$13.25	Q3 2001	$8.70	-34.34%	Closed	History

2951 - Philip Morris Co., Inc.	Q1 1999	$35.19	Q4 1999	$23.00	-34.64%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q3 2000	$65.00	Q3 2002	$42.16	-35.14%	Closed	History

SPNT - SiriusPoint Ltd.	Q1 1999	$98.18	Q1 2000	$63.34	-35.49%	Closed	History

2860436Q - Liberty Media Corp - A	Q3 2001	$12.70	Q1 2006	$8.19	-35.51%	Closed	History

TYCN - Tyco International LTD.	Q2 2007	$33.79	Q4 2008	$21.60	-36.08%	Closed	History

BA - The Boeing Co.	Q4 2020	$214.34	Q2 2022	$136.48	-36.33%	Closed	History

TXN - Texas Instruments Inc.	Q2 2002	$23.70	Q4 2002	$15.02	-36.62%	Closed	History

INTU - Intuit Inc.	Q1 2023	$445.83	Open	$282.43	-36.65%	Open	History

MSFT - Microsoft Corp.	Q1 1999	$44.82	Q1 2008	$28.38	-36.68%	Closed	History

3621240Q - Bank One Corporation	Q1 1999	$55.03	Q1 2000	$34.50	-37.31%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q3 2000	$72.92	Q4 2002	$45.43	-37.70%	Closed	History

DLCA - Dell Inc	Q1 2007	$23.21	Q1 2013	$14.33	-38.26%	Closed	History

BNY - The Bank of New York Mellon Cor	Q3 2008	$32.58	Q4 2011	$19.91	-38.89%	Closed	History

OPK - Opko Health Inc	Q2 2019	$2.44	Q4 2019	$1.47	-39.75%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q3 2000	$113.95	Q4 2002	$68.10	-40.24%	Closed	History

MTG - MGIC Investment Corp.	Q1 2001	$68.38	Q3 2002	$40.86	-40.25%	Closed	History

950967Q - American General Corp.	Q3 2000	$78.02	Q2 2001	$46.45	-40.46%	Closed	History

CMCSK - Comcast Corp. - Special Class	Q2 2004	$27.61	Q3 2009	$16.08	-41.76%	Closed	History

BOL - Bausch & Lomb	Q1 1999	$65.00	Q4 2001	$37.66	-42.06%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q4 2003	$47.91	Q2 2006	$26.89	-43.87%	Closed	History

SPLS* - Staples, Inc.	Q2 2007	$23.73	Q2 2012	$13.05	-45.01%	Closed	History

USON - US Oncology Inc.	Q3 1999	$9.05	Q4 1999	$4.95	-45.30%	Closed	History

LGVN - Longeveron Inc	Q1 2021	$66.00	Q3 2021	$35.30	-46.52%	Closed	History

ODP - Office Depot Inc.	Q3 2007	$20.62	Q2 2008	$10.94	-46.94%	Closed	History

SBC - SBC Communications Corp.	Q3 1999	$51.11	Q4 2002	$27.08	-47.02%	Closed	History

BSX - Boston Scientific Corp.	Q2 2003	$30.55	Q2 2007	$15.34	-49.78%	Closed	History

2727195Q - Household International	Q3 2000	$56.63	Q3 2002	$28.32	-49.99%	Closed	History

KRB - MBNA Corp.	Q3 2000	$38.49	Q4 2002	$19.02	-50.58%	Closed	History

TCHP - T. Rowe Price Blue Chip Growth ETF	Q4 2022	$103.51	Open	$50.53	-51.18%	Open	History

ACN - Accenture plc	Q1 2023	$285.81	Open	$134.56	-52.92%	Open	History

IPG - Interpublic Group	Q3 2001	$20.40	Q1 2006	$9.56	-53.14%	Closed	History

TYI - Tyco International LTD.	Q3 1999	$103.30	Q2 2000	$47.40	-54.11%	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.