Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$16K | – | 1792 |
|
|
2019
Q4 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$17K | – | 1876 |
|
|
2018
Q4 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 1137 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2017
Q4 | – | Sell |
-120
| Closed | -$14K | – | 2503 |
|
|
2017
Q3 | $14K | Sell |
120
-100
| -45% | -$11.7K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $26K | Buy |
+220
| New | +$26K | ﹤0.01% | 1754 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2016
Q3 | – | Sell |
-876
| Closed | -$111K | – | 3094 |
|
|
2016
Q2 | $111K | Buy |
+876
| New | +$111K | 0.01% | 964 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$323K | – | 3104 |
|
|
2015
Q4 | $323K | Buy |
+2,800
| New | +$323K | 0.02% | 507 |
|