Benjamin F. Edwards & Company’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 | $2.87M | Buy |
15,179
+87
| +0.6% | +$16.4K | 0.05% | 316 |
|
|
2024
Q1 | $3.13M | Buy |
15,092
+398
| +3% | +$82.6K | 0.06% | 286 |
|
|
2023
Q4 | $2.45M | Buy |
+14,694
| New | +$2.45M | 0.05% | 307 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$7K | – | 1806 |
|
|
2023
Q1 | $7K | Hold |
36
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q4 | $7K | Hold |
36
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q4 | $7K | Hold |
36
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q1 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 1443 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$2K | – | 928 |
|
|
2013
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 870 |
|