Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Hold |
1,716
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $221K | Hold |
1,716
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $256K | Hold |
1,716
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $284K | Buy |
1,716
+579
| +51% | +$95.8K | 0.01% | 317 |
|
|
2021
Q3 | $192K | Hold |
1,137
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $220K | Hold |
1,137
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $199K | Hold |
1,137
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $209K | Buy |
1,137
+610
| +116% | +$112K | 0.01% | 320 |
|
|
2020
Q3 | $94K | Hold |
527
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $82K | Hold |
527
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $76K | Hold |
527
| – | – | 0.01% | 365 |
|
|
2019
Q4 | $84K | Buy |
+527
| New | +$84K | ﹤0.01% | 399 |
|