Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15M | Sell |
81,839
-813
| -1% | -$149K | 0.04% | 413 |
|
|
2020
Q3 | $14.8M | Sell |
82,652
-6,496
| -7% | -$1.16M | 0.05% | 352 |
|
|
2020
Q2 | $13.8M | Sell |
89,148
-17,262
| -16% | -$2.68M | 0.05% | 357 |
|
|
2020
Q1 | $15.4M | Buy |
106,410
+20,915
| +24% | +$3.03M | 0.07% | 285 |
|
|
2019
Q4 | $13.7M | Sell |
85,495
-27,507
| -24% | -$4.4M | 0.05% | 410 |
|
|
2019
Q3 | $15.7M | Buy |
113,002
+14,558
| +15% | +$2.02M | 0.06% | 342 |
|
|
2019
Q2 | $14.6M | Sell |
98,444
-2,942
| -3% | -$437K | 0.06% | 354 |
|
|
2019
Q1 | $15.9M | Sell |
101,386
-8,145
| -7% | -$1.28M | 0.07% | 322 |
|
|
2018
Q4 | $19.4M | Buy |
109,531
+26,967
| +33% | +$4.77M | 0.1% | 239 |
|
|
2018
Q3 | $12.3M | Buy |
82,564
+2,565
| +3% | +$383K | 0.05% | 381 |
|
|
2018
Q2 | $11.1M | Buy |
79,999
+20,674
| +35% | +$2.86M | 0.05% | 397 |
|
|
2018
Q1 | $7.31M | Sell |
59,325
-4,309
| -7% | -$531K | 0.04% | 529 |
|
|
2017
Q4 | $8.22M | Sell |
63,634
-7,715
| -11% | -$997K | 0.04% | 481 |
|
|
2017
Q3 | $8.57M | Sell |
71,349
-2,478
| -3% | -$298K | 0.05% | 428 |
|
|
2017
Q2 | $9.05M | Sell |
73,827
-15,362
| -17% | -$1.88M | 0.06% | 400 |
|
|
2017
Q1 | $11.5M | Sell |
89,189
-14,796
| -14% | -$1.91M | 0.08% | 303 |
|
|
2016
Q4 | $14.7M | Sell |
103,985
-21,708
| -17% | -$3.07M | 0.11% | 207 |
|
|
2016
Q3 | $16.6M | Buy |
125,693
+7,220
| +6% | +$954K | 0.12% | 200 |
|
|
2016
Q2 | $15.1M | Buy |
118,473
+3,356
| +3% | +$428K | 0.12% | 201 |
|
|
2016
Q1 | $12.7M | Sell |
115,117
-13,298
| -10% | -$1.47M | 0.11% | 212 |
|
|
2015
Q4 | $14.8M | Buy |
128,415
+46,395
| +57% | +$5.36M | 0.14% | 180 |
|
|
2015
Q3 | $8M | Buy |
82,020
+67,444
| +463% | +$6.57M | 0.08% | 299 |
|
|
2015
Q2 | $1.32M | Buy |
14,576
+365
| +3% | +$33.2K | 0.01% | 860 |
|
|
2015
Q1 | $1.35M | Sell |
14,211
-3,849
| -21% | -$366K | 0.02% | 833 |
|
|
2014
Q4 | $1.69M | Buy |
18,060
+4,820
| +36% | +$451K | 0.02% | 700 |
|
|
2014
Q3 | $1.13M | Buy |
13,240
+683
| +5% | +$58.2K | 0.02% | 810 |
|
|
2014
Q2 | $1.2M | Buy |
12,557
+526
| +4% | +$50.1K | 0.02% | 782 |
|
|
2014
Q1 | $1.2M | Buy |
+12,031
| New | +$1.2M | 0.02% | 912 |
|
|
2013
Q4 | – | Sell |
-8,707
| Closed | -$682K | – | 963 |
|
|
2013
Q3 | $682K | Buy |
8,707
+182
| +2% | +$14.3K | 0.01% | 1006 |
|
|
2013
Q2 | $665K | Buy |
+8,525
| New | +$665K | 0.02% | 919 |
|