Advisory Services Network’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Buy	+900	New	+$143K	﹤0.01%	2075
2023 Q2	–	Sell	-35	Closed	-$7.1K	–	2659
2023 Q1	$7.1K	Buy	35 +34	+3,400%	+$6.61K	﹤0.01%	3010
2022 Q4	$197	Buy	+1	New	+$190	﹤0.01%	3855
2020 Q2	–	Sell	-18	Closed	-$3K	–	1998
2020 Q1	$3K	Buy	18 +11	+157%	+$1.67K	﹤0.01%	2654
2019 Q4	$1K	Sell	7 -521	-99%	-$78.4K	﹤0.01%	2966
2019 Q3	$78K	Hold	528	–	–	﹤0.01%	1166
2019 Q2	$78K	Buy	+528	New	+$79.1K	﹤0.01%	1164
2018 Q2	–	Sell	-55	Closed	-$7K	–	2605
2018 Q1	$7K	Sell	55 -450	-89%	-$55.6K	﹤0.01%	2002
2017 Q4	$65K	Sell	505 -100	-17%	-$12.6K	0.01%	1157
2017 Q3	$73K	Sell	605 -720	-54%	-$86.9K	0.01%	966
2017 Q2	$162K	Buy	1,325 +320	+32%	+$40.1K	0.02%	693
2017 Q1	$129K	Buy	+1,005	New	+$135K	0.02%	737
2016 Q3	$73K	Hold	550	–	–	0.01%	754
2016 Q2	$70K	Hold	550	–	–	0.02%	702
2016 Q1	$61K	Hold	550	–	–	0.02%	614
2015 Q4	$64K	Hold	550	–	–	0.02%	528
2015 Q3	$54K	Buy	+550	New	+$52.2K	0.02%	514