DIA
MZTI
Dean Investment Associates’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,898
| Closed | -$1.19M | – | 211 |
|
|
2023
Q2 | $1.19M | Sell |
5,898
-6,594
| -53% | -$1.33M | 0.19% | 179 |
|
|
2023
Q1 | $2.53M | Sell |
12,492
-6,528
| -34% | -$1.32M | 0.41% | 97 |
|
|
2022
Q4 | $3.75M | Sell |
19,020
-604
| -3% | -$119K | 0.64% | 61 |
|
|
2022
Q3 | $2.95M | Buy |
19,624
+3,596
| +22% | +$540K | 0.6% | 63 |
|
|
2022
Q2 | $2.06M | Buy |
+16,028
| New | +$2.06M | 0.4% | 95 |
|
|
2018
Q4 | – | Sell |
-17,305
| Closed | -$2.58M | – | 221 |
|
|
2018
Q3 | $2.58M | Sell |
17,305
-21,460
| -55% | -$3.2M | 0.36% | 117 |
|
|
2018
Q2 | $5.37M | Sell |
38,765
-6,995
| -15% | -$968K | 0.79% | 42 |
|
|
2018
Q1 | $5.64M | Buy |
45,760
+9,430
| +26% | +$1.16M | 0.83% | 38 |
|
|
2017
Q4 | $4.69M | Buy |
+36,330
| New | +$4.69M | 0.72% | 48 |
|