Balentine LLC’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
Q3 | – | Sell |
-39
| Closed | -$6K | – | 545 |
|
|
2020
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 283 |
|
|
2018
Q3 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$10K | – | 313 |
|
|
2017
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $11K | Buy |
75
+10
| +15% | +$1.47K | ﹤0.01% | 400 |
|
|
2016
Q3 | $9K | Sell |
65
-30
| -32% | -$4.15K | ﹤0.01% | 370 |
|
|
2016
Q2 | $12K | Sell |
95
-75
| -44% | -$9.47K | ﹤0.01% | 319 |
|
|
2016
Q1 | $19K | Hold |
170
| – | – | ﹤0.01% | 185 |
|
|
2015
Q4 | $20K | Hold |
170
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $17K | Hold |
170
| – | – | ﹤0.01% | 296 |
|
|
2015
Q2 | $15K | Sell |
170
-40
| -19% | -$3.53K | ﹤0.01% | 284 |
|
|
2015
Q1 | $20K | Buy |
+210
| New | +$20K | ﹤0.01% | 237 |
|