Credit Suisse’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
Q1 | $3.89M | Buy |
18,719
+325
| +2% | +$67.5K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $3.06M | Sell |
18,394
-252
| -1% | -$41.9K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $3.08M | Sell |
18,646
-1,205
| -6% | -$199K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $3.99M | Buy |
19,851
+2,942
| +17% | +$592K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $3.43M | Buy |
16,909
+639
| +4% | +$130K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $3.21M | Buy |
16,270
+232
| +1% | +$45.8K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $2.41M | Buy |
16,038
+424
| +3% | +$63.7K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $2.01M | Sell |
15,614
-2,268
| -13% | -$292K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $2.67M | Sell |
17,882
-381
| -2% | -$56.8K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $3.02M | Sell |
18,263
-1,710
| -9% | -$283K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $3.37M | Buy |
19,973
+1,438
| +8% | +$243K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $3.59M | Sell |
18,535
-1,521
| -8% | -$294K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $3.52M | Sell |
20,056
-10,086
| -33% | -$1.77M | ﹤0.01% | 1769 |
|
|
2020
Q4 | $5.54M | Buy |
30,142
+8,303
| +38% | +$1.53M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $3.91M | Buy |
21,839
+1,444
| +7% | +$258K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $3.16M | Buy |
20,395
+3,023
| +17% | +$469K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $2.51M | Sell |
17,372
-1,714
| -9% | -$248K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $3.06M | Sell |
19,086
-817
| -4% | -$131K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $2.76M | Sell |
19,903
-194
| -1% | -$26.9K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.99M | Sell |
20,097
-17,056
| -46% | -$2.53M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $5.82M | Buy |
37,153
+13,425
| +57% | +$2.1M | 0.01% | 1239 |
|
|
2018
Q4 | $4.2M | Buy |
23,728
+6,733
| +40% | +$1.19M | ﹤0.01% | 1355 |
|
|
2018
Q3 | $2.54M | Sell |
16,995
-3,657
| -18% | -$546K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $2.86M | Sell |
20,652
-4,460
| -18% | -$617K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $3.09M | Buy |
25,112
+278
| +1% | +$34.2K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $3.21M | Sell |
24,834
-3,590
| -13% | -$464K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $3.42M | Buy |
28,424
+14,847
| +109% | +$1.78M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.66M | Sell |
13,577
-3,077
| -18% | -$377K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $2.15M | Sell |
16,654
-6,730
| -29% | -$867K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $3.31M | Buy |
23,384
+1,361
| +6% | +$192K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $2.91M | Sell |
22,023
-5,603
| -20% | -$740K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $3.53M | Sell |
27,626
-1,201
| -4% | -$153K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $3.19M | Buy |
28,827
+15,437
| +115% | +$1.71M | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.55M | Sell |
13,390
-3,142
| -19% | -$363K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.61M | Sell |
16,532
-28,301
| -63% | -$2.76M | ﹤0.01% | 2248 |
|
|
2015
Q2 | $4.07M | Buy |
44,833
+2,751
| +7% | +$250K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $4.01M | Sell |
42,082
-14,341
| -25% | -$1.37M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $5.28M | Buy |
56,423
+2,306
| +4% | +$216K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $4.62M | Sell |
54,117
-3,328
| -6% | -$284K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $5.47M | Sell |
57,445
-5,776
| -9% | -$550K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $6.29M | Sell |
63,221
-13,297
| -17% | -$1.32M | 0.01% | 1366 |
|
|
2013
Q4 | $6.75M | Buy |
76,518
+26,246
| +52% | +$2.31M | 0.01% | 1340 |
|
|
2013
Q3 | $3.94M | Sell |
50,272
-4,126
| -8% | -$323K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $4.24M | Buy |
+54,398
| New | +$4.24M | ﹤0.01% | 1453 |
|