American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,420
| Closed | -$7.56M | – | 1456 |
|
|
2024
Q1 | $7.56M | Sell |
36,420
-635
| -2% | -$132K | 0.03% | 555 |
|
|
2023
Q4 | $6.17M | Sell |
37,055
-1,224
| -3% | -$204K | 0.03% | 632 |
|
|
2023
Q3 | $6.32M | Sell |
38,279
-842
| -2% | -$139K | 0.04% | 578 |
|
|
2023
Q2 | $7.87M | Sell |
39,121
-694
| -2% | -$140K | 0.05% | 530 |
|
|
2023
Q1 | $8.08M | Sell |
39,815
-76
| -0.2% | -$15.4K | 0.05% | 506 |
|
|
2022
Q4 | $7.87M | Sell |
39,891
-404
| -1% | -$79.7K | 0.06% | 497 |
|
|
2022
Q3 | $6.06M | Sell |
40,295
-1,339
| -3% | -$201K | 0.04% | 570 |
|
|
2022
Q2 | $5.36M | Sell |
41,634
-1,171
| -3% | -$151K | 0.04% | 678 |
|
|
2022
Q1 | $6.38M | Sell |
42,805
-595
| -1% | -$88.7K | 0.04% | 688 |
|
|
2021
Q4 | $7.19M | Sell |
43,400
-929
| -2% | -$154K | 0.04% | 662 |
|
|
2021
Q3 | $7.48M | Sell |
44,329
-809
| -2% | -$137K | 0.04% | 618 |
|
|
2021
Q2 | $8.74K | Sell |
45,138
-1,122
| -2% | -$217 | 0.03% | 601 |
|
|
2021
Q1 | $8.11K | Buy |
46,260
+217
| +0.5% | +$38 | 0.03% | 638 |
|
|
2020
Q4 | $8.46K | Sell |
46,043
-855
| -2% | -$157 | 0.03% | 534 |
|
|
2020
Q3 | $8.39M | Sell |
46,898
-1,447
| -3% | -$259K | 0.04% | 436 |
|
|
2020
Q2 | $7.49M | Sell |
48,345
-1,118
| -2% | -$173K | 0.04% | 475 |
|
|
2020
Q1 | $7.15M | Sell |
49,463
-257
| -0.5% | -$37.2K | 0.04% | 428 |
|
|
2019
Q4 | $7.96M | Buy |
49,720
+130
| +0.3% | +$20.8K | 0.03% | 560 |
|
|
2019
Q3 | $6.88M | Sell |
49,590
-269
| -0.5% | -$37.3K | 0.03% | 583 |
|
|
2019
Q2 | $7.41M | Sell |
49,859
-805
| -2% | -$120K | 0.03% | 560 |
|
|
2019
Q1 | $7.94M | Sell |
50,664
-1,205
| -2% | -$189K | 0.03% | 519 |
|
|
2018
Q4 | $9.17M | Buy |
51,869
+10
| +0% | +$1.77K | 0.04% | 383 |
|
|
2018
Q3 | $7.74M | Buy |
51,859
+647
| +1% | +$96.5K | 0.03% | 585 |
|
|
2018
Q2 | $7.09M | Buy |
51,212
+601
| +1% | +$83.2K | 0.02% | 612 |
|
|
2018
Q1 | $6.23M | Sell |
50,611
-1,969
| -4% | -$242K | 0.02% | 639 |
|
|
2017
Q4 | $6.79M | Buy |
52,580
+95
| +0.2% | +$12.3K | 0.02% | 625 |
|
|
2017
Q3 | $6.3M | Buy |
52,485
+1,394
| +3% | +$167K | 0.02% | 606 |
|
|
2017
Q2 | $6.27M | Buy |
51,091
+1,253
| +3% | +$154K | 0.02% | 615 |
|
|
2017
Q1 | $6.42M | Buy |
49,838
+2,036
| +4% | +$262K | 0.02% | 600 |
|
|
2016
Q4 | $6.76M | Sell |
47,802
-54
| -0.1% | -$7.64K | 0.03% | 555 |
|
|
2016
Q3 | $6.32M | Sell |
47,856
-11
| -0% | -$1.45K | 0.03% | 559 |
|
|
2016
Q2 | $6.11M | Sell |
47,867
-1,822
| -4% | -$233K | 0.03% | 555 |
|
|
2016
Q1 | $5.49M | Buy |
49,689
+1,876
| +4% | +$207K | 0.02% | 690 |
|
|
2015
Q4 | $5.52M | Sell |
47,813
-1,093
| -2% | -$126K | 0.02% | 671 |
|
|
2015
Q3 | $4.77M | Sell |
48,906
-18
| -0% | -$1.76K | 0.02% | 746 |
|
|
2015
Q2 | $4.44M | Sell |
48,924
-835
| -2% | -$75.9K | 0.02% | 851 |
|
|
2015
Q1 | $4.74M | Buy |
49,759
+754
| +2% | +$71.8K | 0.02% | 812 |
|
|
2014
Q4 | $4.59M | Sell |
49,005
-1,423
| -3% | -$133K | 0.02% | 799 |
|
|
2014
Q3 | $4.3M | Sell |
50,428
-8
| -0% | -$682 | 0.02% | 820 |
|
|
2014
Q2 | $4.8M | Sell |
50,436
-1,315
| -3% | -$125K | 0.02% | 786 |
|
|
2014
Q1 | $5.15M | Buy |
51,751
+306
| +0.6% | +$30.4K | 0.02% | 710 |
|
|
2013
Q4 | $4.53M | Sell |
51,445
-1,177
| -2% | -$104K | 0.02% | 754 |
|
|
2013
Q3 | $4.12M | Sell |
52,622
-302
| -0.6% | -$23.6K | 0.02% | 769 |
|
|
2013
Q2 | $4.13M | Buy |
+52,924
| New | +$4.13M | 0.02% | 742 |
|