Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1308 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $0 | Sell |
1
-568
| -100% | – | ﹤0.01% | 1223 |
|
|
2021
Q1 | $100K | Hold |
569
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $105K | Hold |
569
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $102K | Sell |
569
-63
| -10% | -$11.3K | ﹤0.01% | 546 |
|
|
2020
Q2 | $98K | Hold |
632
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $91K | Hold |
632
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $101K | Sell |
632
-70
| -10% | -$11.2K | 0.01% | 565 |
|
|
2019
Q3 | $97K | Hold |
702
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $104K | Hold |
702
| – | – | 0.01% | 549 |
|
|
2019
Q1 | $110K | Hold |
702
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $124K | Hold |
702
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $105K | Hold |
702
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $97K | Hold |
702
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $86K | Hold |
702
| – | – | 0.01% | 590 |
|
|
2017
Q4 | $91K | Hold |
702
| – | – | 0.01% | 602 |
|
|
2017
Q3 | $84K | Hold |
702
| – | – | 0.01% | 594 |
|
|
2017
Q2 | $86K | Hold |
702
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $90K | Hold |
702
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $99K | Buy |
+702
| New | +$99K | 0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-181
| Closed | -$17K | – | 1199 |
|
|
2014
Q4 | $17K | Buy |
+181
| New | +$17K | ﹤0.01% | 863 |
|