Advisor Group’s The Marzetti Company Common Stock MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$155K Sell
965
-14
-1% -$2.25K ﹤0.01% 2598
2019
Q3
$135K Buy
979
+49
+5% +$6.76K ﹤0.01% 2652
2019
Q2
$137K Sell
930
-3,232
-78% -$476K ﹤0.01% 2612
2019
Q1
$652K Buy
4,162
+3,362
+420% +$527K 0.01% 1407
2018
Q4
$141K Sell
800
-39
-5% -$6.87K ﹤0.01% 2365
2018
Q3
$125K Buy
839
+257
+44% +$38.3K ﹤0.01% 2577
2018
Q2
$81K Buy
582
+33
+6% +$4.59K ﹤0.01% 2686
2018
Q1
$68K Sell
549
-20
-4% -$2.48K ﹤0.01% 2847
2017
Q4
$74K Buy
569
+433
+318% +$56.3K ﹤0.01% 2800
2017
Q3
$16K Sell
136
-19
-12% -$2.24K ﹤0.01% 3693
2017
Q2
$19K Hold
155
﹤0.01% 3525
2017
Q1
$20K Sell
155
-1,392
-90% -$180K ﹤0.01% 3366
2016
Q4
$219K Sell
1,547
-682
-31% -$96.5K ﹤0.01% 1483
2016
Q3
$295K Buy
2,229
+40
+2% +$5.29K 0.01% 1284
2016
Q2
$278K Buy
+2,189
New +$278K 0.01% 1229