Dynamic Technology Lab’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,444
| Closed | -$603K | – | 1166 |
|
|
2025
Q1 | $603K | Buy |
+3,444
| New | +$603K | 0.09% | 400 |
|
|
2023
Q3 | – | Sell |
-4,222
| Closed | -$849K | – | 1150 |
|
|
2023
Q2 | $849K | Buy |
+4,222
| New | +$849K | 0.11% | 317 |
|
|
2023
Q1 | – | Sell |
-6,140
| Closed | -$1.21M | – | 1328 |
|
|
2022
Q4 | $1.21M | Sell |
6,140
-740
| -11% | -$146K | 0.12% | 280 |
|
|
2022
Q3 | $1.03M | Buy |
+6,880
| New | +$1.03M | 0.1% | 366 |
|
|
2022
Q2 | – | Sell |
-7,240
| Closed | -$1.08M | – | 1346 |
|
|
2022
Q1 | $1.08M | Buy |
+7,240
| New | +$1.08M | 0.13% | 252 |
|
|
2021
Q4 | – | Sell |
-3,585
| Closed | -$605K | – | 1334 |
|
|
2021
Q3 | $605K | Buy |
+3,585
| New | +$605K | 0.07% | 456 |
|
|
2021
Q2 | – | Sell |
-6,189
| Closed | -$1.09M | – | 1333 |
|
|
2021
Q1 | $1.09M | Buy |
+6,189
| New | +$1.09M | 0.12% | 225 |
|
|
2020
Q4 | – | Sell |
-1,941
| Closed | -$347K | – | 1178 |
|
|
2020
Q3 | $347K | Buy |
+1,941
| New | +$347K | 0.06% | 605 |
|
|
2020
Q2 | – | Sell |
-1,810
| Closed | -$262K | – | 1166 |
|
|
2020
Q1 | $262K | Buy |
+1,810
| New | +$262K | 0.05% | 645 |
|
|
2019
Q4 | – | Sell |
-6,488
| Closed | -$900K | – | 1148 |
|
|
2019
Q3 | $900K | Buy |
+6,488
| New | +$900K | 0.16% | 177 |
|
|
2019
Q2 | – | Sell |
-4,138
| Closed | -$648K | – | 1144 |
|
|
2019
Q1 | $648K | Buy |
+4,138
| New | +$648K | 0.11% | 314 |
|
|
2018
Q4 | – | Sell |
-5,547
| Closed | -$828K | – | 1148 |
|
|
2018
Q3 | $828K | Buy |
+5,547
| New | +$828K | 0.12% | 291 |
|
|
2018
Q1 | – | Sell |
-6,836
| Closed | -$883K | – | 1207 |
|
|
2017
Q4 | $883K | Buy |
+6,836
| New | +$883K | 0.16% | 173 |
|
|
2017
Q3 | – | Sell |
-6,123
| Closed | -$751K | – | 1222 |
|
|
2017
Q2 | $751K | Buy |
6,123
+2,250
| +58% | +$276K | 0.14% | 204 |
|
|
2017
Q1 | $499K | Buy |
3,873
+989
| +34% | +$127K | 0.12% | 310 |
|
|
2016
Q4 | $408K | Buy |
+2,884
| New | +$408K | 0.11% | 355 |
|
|
2015
Q4 | – | Sell |
-7,864
| Closed | -$767K | – | 1003 |
|
|
2015
Q3 | $767K | Buy |
+7,864
| New | +$767K | 0.26% | 55 |
|