GAM
MZTI
Gemmer Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21
| Closed | -$3K | – | 656 |
|
|
2022
Q1 | $3K | Buy |
21
+4
| +24% | +$571 | ﹤0.01% | 1084 |
|
|
2021
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $3K | Buy |
17
+1
| +6% | +$176 | ﹤0.01% | 1269 |
|
|
2020
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1178 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1344 |
|
|
2015
Q1 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1290 |
|