Advisor Partners II’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
2023
Q3
$345K Sell
2,089
-86
-4% -$14.2K 0.01% 882
2023
Q2
$437K Buy
2,175
+21
+1% +$4.22K 0.02% 645
2023
Q1
$437K Sell
2,154
-4
-0.2% -$812 0.02% 601
2022
Q4
$426K Buy
2,158
+124
+6% +$24.5K 0.03% 565
2022
Q3
$306K Buy
+2,034
New +$306K 0.02% 609