First National Bank of Omaha’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
Q4 | $1.45M | Buy |
8,358
+42
| +0.5% | +$7.27K | 0.09% | 206 |
|
|
2024
Q3 | $1.47M | Buy |
8,316
+876
| +12% | +$155K | 0.09% | 204 |
|
|
2024
Q2 | $1.41M | Sell |
7,440
-1,128
| -13% | -$213K | 0.09% | 200 |
|
|
2024
Q1 | $1.5M | Buy |
+8,568
| New | +$1.5M | 0.1% | 201 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$568K | – | 396 |
|
|
2016
Q3 | $568K | Sell |
4,300
-1,700
| -28% | -$225K | 0.04% | 257 |
|
|
2016
Q2 | $766K | Buy |
6,000
+25
| +0.4% | +$3.19K | 0.06% | 203 |
|
|
2016
Q1 | $661K | Buy |
5,975
+375
| +7% | +$41.5K | 0.05% | 229 |
|
|
2015
Q4 | $647 | Sell |
5,600
-200
| -3% | -$23 | 0.05% | 231 |
|
|
2015
Q3 | $565 | Buy |
5,800
+275
| +5% | +$27 | 0.04% | 244 |
|
|
2015
Q2 | $495 | Hold |
5,525
| – | – | 0.03% | 283 |
|
|
2015
Q1 | $495 | Buy |
5,525
+200
| +4% | +$18 | 0.03% | 283 |
|
|
2014
Q4 | $499K | Buy |
5,325
+1,075
| +25% | +$101K | 0.03% | 293 |
|
|
2014
Q3 | $362K | Hold |
4,250
| – | – | 0.03% | 320 |
|
|
2014
Q2 | $404K | Buy |
4,250
+875
| +26% | +$83.2K | 0.03% | 319 |
|
|
2014
Q1 | $336K | Hold |
3,375
| – | – | 0.02% | 344 |
|
|
2013
Q4 | $298K | Sell |
3,375
-50
| -1% | -$4.42K | 0.02% | 353 |
|
|
2013
Q3 | $268K | Buy |
3,425
+75
| +2% | +$5.87K | 0.02% | 357 |
|
|
2013
Q2 | $261 | Buy |
+3,350
| New | +$261 | 0.02% | 355 |
|