LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,097
| Closed | -$202K | – | 854 |
|
|
2020
Q4 | $202K | Buy |
+1,097
| New | +$202K | 0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-1,097
| Closed | -$170K | – | 1138 |
|
|
2020
Q2 | $170K | Buy |
1,097
+44
| +4% | +$6.82K | 0.01% | 796 |
|
|
2020
Q1 | $152K | Hold |
1,053
| – | – | 0.01% | 739 |
|
|
2019
Q4 | $169K | Sell |
1,053
-204
| -16% | -$32.7K | 0.01% | 887 |
|
|
2019
Q3 | $174K | Buy |
1,257
+44
| +4% | +$6.09K | 0.01% | 830 |
|
|
2019
Q2 | $180K | Sell |
1,213
-75
| -6% | -$11.1K | 0.01% | 825 |
|
|
2019
Q1 | $202K | Sell |
1,288
-29
| -2% | -$4.55K | 0.01% | 791 |
|
|
2018
Q4 | $233K | Buy |
1,317
+211
| +19% | +$37.3K | 0.02% | 681 |
|
|
2018
Q3 | $165K | Hold |
1,106
| – | – | 0.01% | 926 |
|
|
2018
Q2 | $153K | Buy |
1,106
+5
| +0.5% | +$692 | 0.01% | 992 |
|
|
2018
Q1 | $136K | Sell |
1,101
-186
| -14% | -$23K | 0.01% | 1015 |
|
|
2017
Q4 | $166K | Sell |
1,287
-270
| -17% | -$34.8K | 0.01% | 991 |
|
|
2017
Q3 | $187K | Hold |
1,557
| – | – | 0.01% | 944 |
|
|
2017
Q2 | $191K | Buy |
1,557
+257
| +20% | +$31.5K | 0.01% | 905 |
|
|
2017
Q1 | $167K | Sell |
1,300
-38
| -3% | -$4.88K | 0.01% | 921 |
|
|
2016
Q4 | $189K | Buy |
1,338
+79
| +6% | +$11.2K | 0.01% | 828 |
|
|
2016
Q3 | $166K | Buy |
1,259
+82
| +7% | +$10.8K | 0.01% | 842 |
|
|
2016
Q2 | $150K | Buy |
1,177
+505
| +75% | +$64.4K | 0.01% | 870 |
|
|
2016
Q1 | $74K | Sell |
672
-79
| -11% | -$8.7K | 0.01% | 994 |
|
|
2015
Q4 | $87K | Buy |
751
+24
| +3% | +$2.78K | 0.01% | 907 |
|
|
2015
Q3 | $71K | Buy |
727
+35
| +5% | +$3.42K | 0.01% | 996 |
|
|
2015
Q2 | $63K | Buy |
+692
| New | +$63K | ﹤0.01% | 1075 |
|