Crossmark Global Holdings’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
Q4 | – | Sell |
-1,676
| Closed | -$296K | – | 1265 |
|
|
2024
Q3 | $296K | Buy |
1,676
+381
| +29% | +$67.3K | 0.01% | 1081 |
|
|
2024
Q2 | $245K | Sell |
1,295
-1,760
| -58% | -$333K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $635K | Sell |
3,055
-73
| -2% | -$15.2K | 0.01% | 761 |
|
|
2023
Q4 | $520K | Sell |
3,128
-54
| -2% | -$8.98K | 0.01% | 830 |
|
|
2023
Q3 | $554K | Sell |
3,182
-20
| -0.6% | -$3.48K | 0.01% | 777 |
|
|
2023
Q2 | $616K | Sell |
3,202
-36
| -1% | -$6.93K | 0.01% | 754 |
|
|
2023
Q1 | $657K | Sell |
3,238
-695
| -18% | -$141K | 0.02% | 712 |
|
|
2022
Q4 | $776K | Buy |
3,933
+94
| +2% | +$18.5K | 0.02% | 632 |
|
|
2022
Q3 | $577K | Sell |
3,839
-1,401
| -27% | -$211K | 0.02% | 719 |
|
|
2022
Q2 | $675K | Buy |
5,240
+695
| +15% | +$89.5K | 0.02% | 690 |
|
|
2022
Q1 | $677K | Buy |
4,545
+2,638
| +138% | +$393K | 0.02% | 784 |
|
|
2021
Q4 | $316K | Buy |
1,907
+240
| +14% | +$39.8K | 0.01% | 1124 |
|
|
2021
Q3 | $281K | Buy |
1,667
+30
| +2% | +$5.06K | 0.01% | 1196 |
|
|
2021
Q2 | $317K | Sell |
1,637
-330
| -17% | -$63.9K | 0.01% | 1150 |
|
|
2021
Q1 | $345K | Buy |
1,967
+120
| +6% | +$21K | 0.01% | 1107 |
|
|
2020
Q4 | $339K | Buy |
1,847
+23
| +1% | +$4.22K | 0.01% | 1031 |
|
|
2020
Q3 | $326K | Sell |
1,824
-79
| -4% | -$14.1K | 0.01% | 970 |
|
|
2020
Q2 | $295K | Buy |
1,903
+10
| +0.5% | +$1.55K | 0.01% | 1022 |
|
|
2020
Q1 | $274K | Hold |
1,893
| – | – | 0.01% | 902 |
|
|
2019
Q4 | $303K | Sell |
1,893
-370
| -16% | -$59.2K | 0.01% | 1117 |
|
|
2019
Q3 | $314K | Sell |
2,263
-10
| -0.4% | -$1.39K | 0.01% | 1039 |
|
|
2019
Q2 | $338K | Sell |
2,273
-240
| -10% | -$35.7K | 0.01% | 1037 |
|
|
2019
Q1 | $394K | Buy |
2,513
+52
| +2% | +$8.15K | 0.01% | 966 |
|
|
2018
Q4 | $435K | Buy |
2,461
+494
| +25% | +$87.3K | 0.01% | 837 |
|
|
2018
Q3 | $293K | Sell |
1,967
-360
| -15% | -$53.6K | 0.01% | 1335 |
|
|
2018
Q2 | $322K | Buy |
2,327
+300
| +15% | +$41.5K | 0.01% | 1253 |
|
|
2018
Q1 | $250K | Buy |
2,027
+50
| +3% | +$6.17K | 0.01% | 1382 |
|
|
2017
Q4 | $255K | Sell |
1,977
-49
| -2% | -$6.32K | 0.01% | 1466 |
|
|
2017
Q3 | $243K | Buy |
+2,026
| New | +$243K | 0.01% | 1454 |
|
|
2016
Q3 | $243K | Buy |
+2,026
| New | +$243K | 0.01% | 1454 |
|