Advisory Services Network’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
Q2 | – | Sell |
-35
| Closed | -$7.1K | – | 2659 |
|
|
2023
Q1 | $7.1K | Buy |
35
+34
| +3,400% | +$6.9K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $197 | Buy |
+1
| New | +$197 | ﹤0.01% | 3855 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$3K | – | 1998 |
|
|
2020
Q1 | $3K | Buy |
18
+11
| +157% | +$1.83K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $1K | Sell |
7
-521
| -99% | -$74.4K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $78K | Hold |
528
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $78K | Buy |
+528
| New | +$78K | ﹤0.01% | 1164 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$7K | – | 2605 |
|
|
2018
Q1 | $7K | Sell |
55
-450
| -89% | -$57.3K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $65K | Sell |
505
-100
| -17% | -$12.9K | 0.01% | 1157 |
|
|
2017
Q3 | $73K | Sell |
605
-720
| -54% | -$86.9K | 0.01% | 966 |
|
|
2017
Q2 | $162K | Buy |
1,325
+320
| +32% | +$39.1K | 0.02% | 693 |
|
|
2017
Q1 | $129K | Buy |
+1,005
| New | +$129K | 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 | +$54K | 0.02% | 514 |
|