Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$4.02K | – | 614 |
|
|
2023
Q2 | $4.02K | Sell |
20
-3,480
| -99% | -$700K | ﹤0.01% | 468 |
|
|
2023
Q1 | $710K | Hold |
3,500
| – | – | 0.06% | 232 |
|
|
2022
Q4 | $691K | Buy |
+3,500
| New | +$691K | 0.06% | 249 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$501K | – | 643 |
|
|
2019
Q1 | $501K | Sell |
3,200
-10,700
| -77% | -$1.68M | 0.05% | 314 |
|
|
2018
Q4 | $2.46M | Buy |
+13,900
| New | +$2.46M | 0.29% | 53 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$2K | – | 511 |
|
|
2016
Q4 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 452 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 500 |
|
|
2016
Q1 | $2K | Sell |
15
-5
| -25% | -$667 | ﹤0.01% | 457 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 461 |
|