CCMW
MZTI
Cypress Capital Management (Wyoming)’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,386
| Closed | -$1.4M | – | 170 |
|
|
2024
Q2 | $1.4M | Sell |
7,386
-1,165
| -14% | -$220K | 1.49% | 24 |
|
|
2024
Q1 | $1.78M | Sell |
8,551
-46
| -0.5% | -$9.59K | 1.9% | 19 |
|
|
2023
Q4 | $1.43M | Sell |
8,597
-906
| -10% | -$151K | 1.57% | 18 |
|
|
2023
Q3 | $1.57M | Sell |
9,503
-197
| -2% | -$32.5K | 1.84% | 17 |
|
|
2023
Q2 | $1.95M | Buy |
9,700
+192
| +2% | +$38.6K | 2.18% | 14 |
|
|
2023
Q1 | $1.93M | Sell |
9,508
-18
| -0.2% | -$3.65K | 2.26% | 14 |
|
|
2022
Q4 | $1.88M | Buy |
+9,526
| New | +$1.88M | 2.34% | 13 |
|