Institutions / Matrix Asset Advisors INC/NY / Activity
Activity — Matrix Asset Advisors INC/NY
95 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 808524797 Common stock | $200.1K | +7K | 6,521 0.02% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $193.6K | +890 +2.32% | 39,175 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-160.8K | -948 -19.79% | 3,842 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-143.3K | -1K -41.61% | 1,671 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $137.6K | +3K +5.97% | 45,178 0.22% of portfolio | low |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $130.2K | +868 +1.91% | 46,280 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-114.1K | -2K -4.08% | 55,081 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-101.5K | -600 -24.31% | 1,868 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-84.5K | -137 -2.24% | 5,979 0.34% of portfolio | low |
| Q1 2026 as of | Add | 87283Q107 Common stock | $67.5K | +2K +2.04% | 76,249 0.31% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $66.8K | +321 +0.17% | 191,401 3.65% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-65.2K | -525 -14.13% | 3,191 0.04% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $63.8K | +146 +4.64% | 3,291 0.13% of portfolio | low |
| Q1 2026 as of | Add | 464287499 Common stock | $62.6K | +644 +1.09% | 59,571 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-57.6K | -268 -7.58% | 3,267 0.06% of portfolio | low |
| Q1 2026 as of | Trim | AST SpaceMobile, Inc. Common stock | $-43.1K | -520 -8.81% | 5,380 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-39.2K | -91 -8.47% | 984 0.04% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-34.9K | -200 -2.48% | 7,855 0.13% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-31.2K | -690 -0.26% | 267,229 1.11% of portfolio | low |
| Q1 2026 as of | Trim | 78468R796 Common stock | $-27.5K | -519 -3.99% | 12,504 0.06% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $24.6K | +203 +0.14% | 143,783 1.60% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-24.0K | -123 -0.11% | 112,868 2.02% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $22.7K | +325 +8.47% | 4,162 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-21.8K | -274 -0.13% | 216,482 1.58% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-21.2K | -70 -2.28% | 2,996 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-13.3K | -22 -0.07% | 33,055 1.83% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-12.9K | -14 -4.31% | 311 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-11.2K | -45 -0.44% | 10,281 0.23% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $7.8K | +33 +0.05% | 65,069 1.41% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $7.5K | +13 +0.90% | 1,464 0.08% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $7.2K | +11 +0.34% | 3,289 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 46435G516 Common stock | $-7.2K | -75 -1.24% | 5,961 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-5.8K | -20 -0.51% | 3,922 0.10% of portfolio | low |
| Q1 2026 as of | Add | 78464A409 Common stock | $4.8K | +49 +1.63% | 3,047 0.03% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-4.4K | -84 -0.01% | 709,170 3.38% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-4.0K | -4 -0.71% | 559 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-1.9K | -10 -0.59% | 1,693 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.4K | +21 +0.41% | 5,125 0.03% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $1.2K | +4 +0.37% | 1,094 0.03% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $1.1K | +10 +0.16% | 6,253 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287622 Common stock | $356 | +1 +0.14% | 698 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78464A763 Common stock | $292 | +2 +0.05% | 3,782 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $262 | +1 +0.09% | 1,149 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $214 | +1 +0.02% | 6,306 0.12% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $97 | +1 +<0.01% | 14,855 0.13% of portfolio | low |