David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Rockwell Collins Inc. (COL)
← All COL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.30 SEC
2012   Q4 3,190 0.30 Reduce 0.19% <0.01 $581.80 $1,856,000 SEC
2012   Q3 3,196 0.26 $536.30 $1,714,000 SEC
2012   Q2 3,196 0.23 Reduce 0.65% <0.01 $493.40 $1,577,000 SEC
2012   Q1 3,217 0.24 Reduce 0.74% <0.01 $575.70 $1,852,000 SEC
2011   Q4 3,241 0.26 Reduce 0.28% <0.01 $553.80 $1,795,000 SEC
2011   Q3 3,250 0.26 $527.70 $1,715,000 SEC
2011   Q2 3,250 0.23 $616.90 $2,005,000 SEC
2011   Q1 3,250 0.25 $648.30 $2,107,000 SEC
2010   Q4 3,250 0.24 Reduce 0.46% <0.01 $582.50 $1,893,000 SEC
2010   Q3 3,265 0.28 Add 1.27% <0.01 $582.50 $1,902,000 SEC
2010   Q2 3,224 0.22 Buy 0.22 $531.30 $1,713,000 SEC