DY
MZTI
Dowling & Yahnke’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.76M | Sell |
44,950
-5,986
| -12% | -$900K | 0.31% | 78 |
|
|
2022
Q2 | $6.56M | Sell |
50,936
-6,390
| -11% | -$823K | 0.31% | 84 |
|
|
2022
Q1 | $8.55M | Sell |
57,326
-6,542
| -10% | -$976K | 0.37% | 75 |
|
|
2021
Q4 | $10.6M | Sell |
63,868
-5,716
| -8% | -$947K | 0.51% | 58 |
|
|
2021
Q3 | $11.7M | Sell |
69,584
-5,735
| -8% | -$968K | 0.65% | 38 |
|
|
2021
Q2 | $14.6M | Sell |
75,319
-6,280
| -8% | -$1.22M | 0.84% | 27 |
|
|
2021
Q1 | $14.3M | Sell |
81,599
-9,853
| -11% | -$1.73M | 0.98% | 22 |
|
|
2020
Q4 | $16.8M | Sell |
91,452
-5,720
| -6% | -$1.05M | 1.2% | 16 |
|
|
2020
Q3 | $17.4M | Sell |
97,172
-5,730
| -6% | -$1.02M | 1.39% | 8 |
|
|
2020
Q2 | $15.9M | Sell |
102,902
-6,403
| -6% | -$992K | 1.34% | 9 |
|
|
2020
Q1 | $15.8M | Sell |
109,305
-5,740
| -5% | -$830K | 1.52% | 9 |
|
|
2019
Q4 | $18.4M | Sell |
115,045
-5,700
| -5% | -$913K | 1.41% | 10 |
|
|
2019
Q3 | $16.7M | Sell |
120,745
-5,750
| -5% | -$797K | 1.38% | 11 |
|
|
2019
Q2 | $18.8M | Sell |
126,495
-6,382
| -5% | -$948K | 1.56% | 10 |
|
|
2019
Q1 | $20.8M | Sell |
132,877
-8,370
| -6% | -$1.31M | 2% | 5 |
|
|
2018
Q4 | $25.5M | Sell |
141,247
-4,452
| -3% | -$803K | 2.64% | 5 |
|
|
2018
Q3 | $21.7M | Sell |
145,699
-6,455
| -4% | -$963K | 1.9% | 7 |
|
|
2018
Q2 | $21.1M | Sell |
152,154
-5,975
| -4% | -$827K | 1.96% | 7 |
|
|
2018
Q1 | $19.5M | Sell |
158,129
-5,700
| -3% | -$702K | 1.82% | 6 |
|
|
2017
Q4 | $21.2M | Sell |
163,829
-6,236
| -4% | -$806K | 1.91% | 6 |
|
|
2017
Q3 | $20.4M | Sell |
170,065
-5,700
| -3% | -$685K | 2.07% | 5 |
|
|
2017
Q2 | $21.6M | Sell |
175,765
-5,700
| -3% | -$699K | 2.27% | 4 |
|
|
2017
Q1 | $23.4M | Sell |
181,465
-5,700
| -3% | -$734K | 2.49% | 4 |
|
|
2016
Q4 | $26.5M | Sell |
187,165
-6,326
| -3% | -$894K | 2.96% | 4 |
|
|
2016
Q3 | $25.6M | Sell |
193,491
-5,182
| -3% | -$684K | 2.99% | 3 |
|
|
2016
Q2 | $25.4M | Sell |
198,673
-4,810
| -2% | -$614K | 3.04% | 3 |
|
|
2016
Q1 | $22.5M | Sell |
203,483
-4,575
| -2% | -$506K | 2.78% | 4 |
|
|
2015
Q4 | $24M | Sell |
208,058
-3,445
| -2% | -$398K | 3.02% | 4 |
|
|
2015
Q3 | $20.6M | Sell |
211,503
-3,945
| -2% | -$385K | 2.81% | 4 |
|
|
2015
Q2 | $19.6M | Sell |
215,448
-7,145
| -3% | -$649K | 2.46% | 4 |
|
|
2015
Q1 | $21.2M | Sell |
222,593
-1,845
| -0.8% | -$176K | 2.65% | 4 |
|
|
2014
Q4 | $21M | Sell |
224,438
-5,626
| -2% | -$527K | 2.62% | 4 |
|
|
2014
Q3 | $19.6M | Hold |
230,064
| – | – | 2.58% | 4 |
|
|
2014
Q2 | $21.9M | Hold |
230,064
| – | – | 2.83% | 4 |
|
|
2014
Q1 | $22.9M | Hold |
230,064
| – | – | 3.01% | 4 |
|
|
2013
Q4 | $20.3M | Hold |
230,064
| – | – | 2.85% | 3 |
|
|
2013
Q3 | $18M | Hold |
230,064
| – | – | 2.82% | 3 |
|
|
2013
Q2 | $17.9M | Buy |
+230,064
| New | +$17.9M | 2.99% | 3 |
|