Concourse Financial Group Securities’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
Q1 | – | Sell |
-31
| Closed | -$5.37K | – | 4606 |
|
|
2024
Q4 | $5.37K | Sell |
31
-40
| -56% | -$6.93K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $12.5K | Sell |
71
-2
| -3% | -$353 | ﹤0.01% | 1634 |
|
|
2024
Q2 | $13.8K | Hold |
73
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $15.2K | Sell |
73
-2
| -3% | -$417 | ﹤0.01% | 1580 |
|
|
2023
Q4 | $12.5K | Buy |
75
+12
| +19% | +$2K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $10.4K | Sell |
63
-39
| -38% | -$6.44K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $20.5K | Sell |
102
-1
| -1% | -$201 | ﹤0.01% | 1435 |
|
|
2023
Q1 | $20.9K | Sell |
103
-7
| -6% | -$1.42K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $21.7K | Buy |
110
+36
| +49% | +$7.1K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $11K | Buy |
+74
| New | +$11K | ﹤0.01% | 1462 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5039 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4946 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$4K | – | 4974 |
|
|
2021
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 2121 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 4698 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q4 | $1K | Sell |
7
-6
| -46% | -$857 | ﹤0.01% | 2196 |
|
|
2020
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q2 | $2K | Sell |
13
-9
| -41% | -$1.39K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1793 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3873 |
|
|
2019
Q2 | – | Sell |
-154
| Closed | -$24K | – | 4095 |
|
|
2019
Q1 | $24K | Buy |
+154
| New | +$24K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3916 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3606 |
|