KeyBank National Association’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 |
-2,035
| Closed | -$339K | – | 1109 |
|
|
2023
Q4 | $339K | Buy |
2,035
+510
| +33% | +$84.9K | ﹤0.01% | 895 |
|
|
2023
Q3 | $252K | Buy |
1,525
+500
| +49% | +$82.5K | ﹤0.01% | 914 |
|
|
2023
Q2 | $206K | Sell |
1,025
-85
| -8% | -$17.1K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $225K | Sell |
1,110
-765
| -41% | -$155K | ﹤0.01% | 983 |
|
|
2022
Q4 | $370K | Sell |
1,875
-530
| -22% | -$105K | ﹤0.01% | 794 |
|
|
2022
Q3 | $361K | Sell |
2,405
-125
| -5% | -$18.8K | ﹤0.01% | 776 |
|
|
2022
Q2 | $326K | Buy |
2,530
+320
| +14% | +$41.2K | ﹤0.01% | 851 |
|
|
2022
Q1 | $330K | Sell |
2,210
-1,500
| -40% | -$224K | ﹤0.01% | 879 |
|
|
2021
Q4 | $614K | Hold |
3,710
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $626K | Buy |
3,710
+715
| +24% | +$121K | ﹤0.01% | 711 |
|
|
2021
Q2 | $580K | Buy |
2,995
+520
| +21% | +$101K | ﹤0.01% | 755 |
|
|
2021
Q1 | $434K | Buy |
2,475
+875
| +55% | +$153K | ﹤0.01% | 837 |
|
|
2020
Q4 | $294K | Buy |
+1,600
| New | +$294K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-5,695
| Closed | -$658K | – | 1128 |
|
|
2015
Q4 | $658K | Sell |
5,695
-4,800
| -46% | -$555K | ﹤0.01% | 696 |
|
|
2015
Q3 | $1.02M | Sell |
10,495
-400
| -4% | -$39K | 0.01% | 564 |
|
|
2015
Q2 | $990K | Sell |
10,895
-403
| -4% | -$36.6K | 0.01% | 614 |
|
|
2015
Q1 | $1.08M | Buy |
11,298
+303
| +3% | +$28.8K | 0.01% | 606 |
|
|
2014
Q4 | $1.03M | Sell |
10,995
-15
| -0.1% | -$1.41K | 0.01% | 616 |
|
|
2014
Q3 | $939K | Buy |
11,010
+677
| +7% | +$57.7K | 0.01% | 647 |
|
|
2014
Q2 | $983K | Sell |
10,333
-5,062
| -33% | -$482K | 0.01% | 672 |
|
|
2014
Q1 | $1.53M | Sell |
15,395
-85
| -0.5% | -$8.45K | 0.01% | 496 |
|
|
2013
Q4 | $1.37M | Buy |
15,480
+1,175
| +8% | +$104K | 0.01% | 533 |
|
|
2013
Q3 | $1.12M | Sell |
14,305
-196,195
| -93% | -$15.4M | 0.01% | 591 |
|
|
2013
Q2 | $16.4M | Buy |
+210,500
| New | +$16.4M | 0.06% | 356 |
|