Bollard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | – | – | 301 |
|
|
2025
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 282 |
|
|
2024
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 293 |
|
|
2024
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $0 | Sell |
3
-396
| -99% | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $59K | Buy |
399
+2
| +0.5% | +$296 | ﹤0.01% | 328 |
|
|
2021
Q4 | $66K | Buy |
397
+2
| +0.5% | +$332 | ﹤0.01% | 326 |
|
|
2021
Q3 | $67K | Buy |
395
+2
| +0.5% | +$339 | ﹤0.01% | 325 |
|
|
2021
Q2 | $76K | Buy |
393
+1
| +0.3% | +$193 | ﹤0.01% | 311 |
|
|
2021
Q1 | $69K | Buy |
392
+2
| +0.5% | +$352 | ﹤0.01% | 320 |
|
|
2020
Q4 | $72K | Hold |
390
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $70K | Hold |
390
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $60K | Buy |
+390
| New | +$60K | ﹤0.01% | 319 |
|