Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,488
| Closed | -$1.75M | – | 594 |
|
|
2023
Q4 | $1.75M | Sell |
10,488
-734
| -7% | -$122K | 0.01% | 461 |
|
|
2023
Q3 | $1.85M | Sell |
11,222
-307
| -3% | -$50.7K | 0.01% | 444 |
|
|
2023
Q2 | $2.32M | Buy |
11,529
+166
| +1% | +$33.4K | 0.01% | 434 |
|
|
2023
Q1 | $2.31M | Sell |
11,363
-4,762
| -30% | -$966K | 0.01% | 425 |
|
|
2022
Q4 | $3.25M | Sell |
16,125
-7,562
| -32% | -$1.53M | 0.02% | 386 |
|
|
2022
Q3 | $3.56M | Sell |
23,687
-5,060
| -18% | -$760K | 0.02% | 383 |
|
|
2022
Q2 | $3.7M | Buy |
28,747
+3,370
| +13% | +$434K | 0.02% | 392 |
|
|
2022
Q1 | $3.78M | Sell |
25,377
-1,178
| -4% | -$176K | 0.02% | 410 |
|
|
2021
Q4 | $4.38M | Sell |
26,555
-4,137
| -13% | -$682K | 0.02% | 419 |
|
|
2021
Q3 | $5.18M | Sell |
30,692
-593
| -2% | -$100K | 0.02% | 395 |
|
|
2021
Q2 | $6.05M | Sell |
31,285
-1,250
| -4% | -$242K | 0.03% | 392 |
|
|
2021
Q1 | $5.79M | Sell |
32,535
-3,952
| -11% | -$703K | 0.03% | 396 |
|
|
2020
Q4 | $6.7M | Sell |
36,487
-1,548
| -4% | -$284K | 0.04% | 347 |
|
|
2020
Q3 | $6.78M | Sell |
38,035
-4,541
| -11% | -$809K | 0.03% | 329 |
|
|
2020
Q2 | $6.46M | Sell |
42,576
-8,496
| -17% | -$1.29M | 0.04% | 340 |
|
|
2020
Q1 | $7.39M | Buy |
+51,072
| New | +$7.39M | 0.05% | 315 |
|